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
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.76%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
2526
Bath & Body Works
BBWI
$4.43B
– –
-1,120,926
BCX icon
2527
BlackRock Resources & Commodities Strategy Trust
BCX
$938M
– –
-29,635
BDX icon
2528
Becton Dickinson
BDX
$47.1B
– –
-544,227
BEKE icon
2529
KE Holdings
BEKE
$18.6B
– –
-220,703
BFC icon
2530
Bank First Corp
BFC
$1.53B
– –
-2,762
BFH icon
2531
Bread Financial
BFH
$3.11B
– –
-75,348
BFK
2532
DELISTED
BlackRock Municipal Income Trust
BFK
– –
-16,818
BGY icon
2533
BlackRock Enhanced International Dividend Trust
BGY
$517M
– –
-70,410
BHK icon
2534
BlackRock Core Bond Trust
BHK
$677M
– –
-736,942
BJRI icon
2535
BJ's Restaurants
BJRI
$746M
– –
-106,968
BK icon
2536
Bank of New York Mellon
BK
$79.3B
– –
0
BKE icon
2537
Buckle
BKE
$2.6B
– –
-6,388
BLE
2538
DELISTED
BlackRock Municipal Income Trust II
BLE
– –
-14,246
BLZE icon
2539
Backblaze
BLZE
$222M
– –
-53,416
BME icon
2540
BlackRock Health Sciences Trust
BME
$533M
– –
-10,594
BNED icon
2541
Barnes & Noble Education
BNED
$287M
– –
-15,662
BNTC icon
2542
Benitec Biopharma
BNTC
$388M
– –
0
BOE icon
2543
BlackRock Enhanced Global Dividend Trust
BOE
$631M
– –
-59,196
BORR
2544
Borr Drilling
BORR
$1.7B
– –
-23,671
BPMC
2545
DELISTED
Blueprint Medicines
BPMC
– –
-505,957
BRKL
2546
DELISTED
Brookline Bancorp
BRKL
– –
-10,072
BRSP
2547
BrightSpire Capital
BRSP
$733M
– –
-833,477
BST icon
2548
BlackRock Science and Technology Trust
BST
$1.36B
– –
-37,096
BSTZ icon
2549
BlackRock Science and Technology Term Trust
BSTZ
$1.45B
– –
-79,839
BTA
2550
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-11,031
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