Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
CAMT icon
2526
Camtek
CAMT
$7.33B
– –
-109,990
CASY icon
2527
Casey's General Stores
CASY
$25.2B
– –
-68,278
CCRN icon
2528
Cross Country Healthcare
CCRN
$331M
– –
-13,645
CDE icon
2529
Coeur Mining
CDE
$15.3B
– –
0
CDXS icon
2530
Codexis
CDXS
$114M
– –
-496,791
CENX icon
2531
Century Aluminum
CENX
$5.41B
– –
0
CERT icon
2532
Certara
CERT
$1.09B
– –
-226,479
CEV
2533
Eaton Vance California Municipal Income Trust
CEV
$74.1M
– –
-14,153
CGAU
2534
Centerra Gold
CGAU
$3.89B
– –
-12,654
CHGG icon
2535
Chegg
CHGG
$69.7M
– –
-444,240
CHKP icon
2536
Check Point Software Technologies
CHKP
$17B
– –
-257,124
CIB icon
2537
Grupo Cibest SA
CIB
$16.7B
– –
-12,427
CIFR icon
2538
Cipher Digital Inc. Common Stock
CIFR
$5.79B
– –
-47,432
CIK
2539
Credit Suisse Asset Management Income Fund
CIK
$143M
– –
-13,166
CLB icon
2540
Core Laboratories
CLB
$773M
– –
-13,063
CLDX icon
2541
Celldex Therapeutics
CLDX
$2.08B
– –
-11,632
CLOV icon
2542
Clover Health Investments
CLOV
$1.07B
– –
-182,217
CLSK icon
2543
CleanSpark
CLSK
$2.53B
– –
-233,651
CMPS
2544
Compass Pathways
CMPS
$820M
– –
-395,007
CMTG icon
2545
Claros Mortgage Trust
CMTG
$356M
– –
-388,375
AOS icon
2546
A.O. Smith
AOS
$9.87B
– –
-5,387
APGE icon
2547
Apogee Therapeutics
APGE
$5.26B
– –
-72,348
APLD icon
2548
Applied Digital
APLD
$7.8B
– –
-43,919
APPS icon
2549
Digital Turbine
APPS
$477M
– –
-120,671
ARCT icon
2550
Arcturus Therapeutics
ARCT
$221M
– –
-964,985
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