Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

1 Technology 18.78%
2 Financials 14.98%
3 Industrials 12.67%
4 Consumer Discretionary 12.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
2501
Baxter International
BAX
$9.45B
– –
-317,808
BBUC
2502
Brookfield Business Corp
BBUC
$2.55B
– –
-7,722
BBW icon
2503
Build-A-Bear
BBW
$700M
– –
-95,182
BBWI icon
2504
Bath & Body Works
BBWI
$4.05B
– –
-1,120,926
BCX icon
2505
BlackRock Resources & Commodities Strategy Trust
BCX
$826M
– –
-29,635
BDX icon
2506
Becton Dickinson
BDX
$56.9B
– –
-544,227
BEKE icon
2507
KE Holdings
BEKE
$20.5B
– –
-220,703
BFC icon
2508
Bank First Corp
BFC
$1.33B
– –
-2,762
BFH icon
2509
Bread Financial
BFH
$3.43B
– –
-75,348
BFK icon
2510
BlackRock Municipal Income Trust
BFK
$441M
– –
-16,818
BGY icon
2511
BlackRock Enhanced International Dividend Trust
BGY
$527M
– –
-70,410
BHK icon
2512
BlackRock Core Bond Trust
BHK
$690M
– –
-736,942
BITO icon
2513
ProShares Bitcoin Strategy ETF
BITO
$2.37B
– –
0
BJ icon
2514
BJs Wholesale Club
BJ
$11.7B
– –
0
BJRI icon
2515
BJ's Restaurants
BJRI
$828M
– –
-106,968
BK icon
2516
Bank of New York Mellon
BK
$82.6B
– –
0
BKE icon
2517
Buckle
BKE
$2.93B
– –
-6,388
BLE icon
2518
BlackRock Municipal Income Trust II
BLE
$498M
– –
-14,246
BLZE icon
2519
Backblaze
BLZE
$288M
– –
-53,416
BME icon
2520
BlackRock Health Sciences Trust
BME
$523M
– –
-10,594
BNTC icon
2521
Benitec Biopharma
BNTC
$436M
– –
0
BOE icon
2522
BlackRock Enhanced Global Dividend Trust
BOE
$654M
– –
-59,196
BORR
2523
Borr Drilling
BORR
$1.33B
– –
-23,671
BPMC
2524
DELISTED
Blueprint Medicines
BPMC
– –
-505,957
BRKL
2525
DELISTED
Brookline Bancorp
BRKL
– –
-10,072
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101
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