Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$497M
3
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$409M
2
+$354M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
Lockheed Martin
LMT
+$316M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.06%
4 Industrials 11.95%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
2501
Eos Energy Enterprises
EOSE
$2.35B
– –
-308,854
EQH icon
2502
Equitable Holdings
EQH
$11.7B
– –
-432,220
IVR icon
2503
Invesco Mortgage Capital
IVR
$733M
– –
-756,430
IVT icon
2504
InvenTrust Properties
IVT
$2.51B
– –
-193,373
IWD icon
2505
iShares Russell 1000 Value ETF
IWD
$73.5B
– –
-14,826
JCE icon
2506
Nuveen Core Equity Alpha Fund
JCE
$271M
– –
-11,122
NU icon
2507
Nu Holdings
NU
$70.3B
– –
-2,105,345
OIH icon
2508
VanEck Oil Services ETF
OIH
$2.27B
– –
-2,147
TRMD icon
2509
TORM
TRMD
$3.12B
– –
-24,965
TRML
2510
DELISTED
Tourmaline Bio
TRML
– –
-32,567
TTI icon
2511
TETRA Technologies
TTI
$1.29B
– –
-90,544
TVTX icon
2512
Travere Therapeutics
TVTX
$3.77B
– –
-21,988
UAMY icon
2513
United States Antimony
UAMY
$1.45B
– –
-533,551
WOW
2514
DELISTED
WideOpenWest
WOW
– –
-474,470
WPC icon
2515
W.P. Carey
WPC
$16.2B
– –
-45,353
YINN icon
2516
Direxion Daily FTSE China Bull 3X ETF
YINN
$776M
– –
0
YUMC icon
2517
Yum China
YUMC
$16.9B
– –
-382,331
ZBRA icon
2518
Zebra Technologies
ZBRA
$11B
– –
-192,876
ZIMV
2519
DELISTED
ZimVie
ZIMV
– –
-400,006
ZLAB icon
2520
Zai Lab
ZLAB
$2.47B
– –
-104,349
ZNTL icon
2521
Zentalis Pharmaceuticals
ZNTL
$276M
– –
-1,185,521
ZS icon
2522
Zscaler
ZS
$21.4B
– –
0
ZUMZ icon
2523
Zumiez
ZUMZ
$418M
– –
-11,659
ZVRA icon
2524
Zevra Therapeutics
ZVRA
$598M
– –
-27,980
BTSG icon
2525
BrightSpring Health Services
BTSG
$9.12B
– –
-431,678
99 100
101
102 103