Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 14.22%
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
CENX icon
2526
Century Aluminum
CENX
$6.81B
– –
0
CERT icon
2527
Certara
CERT
$874M
– –
-226,479
CEV
2528
Eaton Vance California Municipal Income Trust
CEV
$72.5M
– –
-14,153
CGAU
2529
Centerra Gold
CGAU
$3.46B
– –
-12,654
CHGG icon
2530
Chegg
CHGG
$150M
– –
-444,240
CHKP icon
2531
Check Point Software Technologies
CHKP
$14.6B
– –
-257,124
CIB icon
2532
Grupo Cibest SA
CIB
$17.5B
– –
-12,427
CIFR icon
2533
Cipher Digital Inc
CIFR
$10.8B
– –
-47,432
CIK
2534
Credit Suisse Asset Management Income Fund
CIK
$139M
– –
-13,166
CLB icon
2535
Core Laboratories
CLB
$627M
– –
-13,063
CLDX icon
2536
Celldex Therapeutics
CLDX
$2.27B
– –
-11,632
CLOV icon
2537
Clover Health Investments
CLOV
$1.96B
– –
-182,217
CLSK icon
2538
CleanSpark
CLSK
$4.51B
– –
-233,651
CMPS
2539
Compass Pathways
CMPS
$1.8B
– –
-395,007
CMTG icon
2540
Claros Mortgage Trust
CMTG
$345M
– –
-388,375
CNA icon
2541
CNA Financial
CNA
$11.4B
– –
-68,355
CMTL icon
2542
Comtech Telecommunications
CMTL
$172M
– –
-527,257
CNK icon
2543
Cinemark Holdings
CNK
$3.57B
– –
-112,679
CNO icon
2544
CNO Financial Group
CNO
$4.37B
– –
-240,072
CNXN icon
2545
PC Connection
CNXN
$1.82B
– –
-4,977
COMP icon
2546
Compass
COMP
$6.45B
– –
-4,501,724
COOP
2547
DELISTED
Mr. Cooper
COOP
– –
-1,315,969
CORZ icon
2548
Core Scientific
CORZ
$9.23B
– –
-2,505,598
COUR icon
2549
Coursera
COUR
$1.59B
– –
-255,914
CPRI icon
2550
Capri Holdings
CPRI
$2.11B
– –
-67,976
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