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
APPS icon
2551
Digital Turbine
APPS
$414M
– –
-120,671
ARCT icon
2552
Arcturus Therapeutics
ARCT
$241M
– –
-964,985
ARIS
2553
DELISTED
Aris Water Solutions
ARIS
– –
-238,024
ARKG icon
2554
ARK Genomic Revolution ETF
ARKG
$1.18B
– –
0
ARR
2555
Armour Residential REIT
ARR
$2.17B
– –
-509,991
ASTS icon
2556
AST SpaceMobile
ASTS
$23B
– –
-10,116
ATAT icon
2557
Atour Lifestyle Holdings
ATAT
$5.4B
– –
-35,626
ATMU icon
2558
Atmus Filtration Technologies
ATMU
$5.01B
– –
-310,826
OPTU
2559
Optimum Communications Inc
OPTU
$786M
– –
-14,360
AUPH icon
2560
Aurinia Pharmaceuticals
AUPH
$2.1B
– –
-217,781
AVAV icon
2561
AeroVironment
AVAV
$10.2B
– –
-23,023
AVDX
2562
DELISTED
AvidXchange
AVDX
– –
-1,281,846
AXSM icon
2563
Axsome Therapeutics
AXSM
$9.35B
– –
0
BAND
2564
Bandwidth Inc
BAND
$735M
– –
-13,396
BAP icon
2565
Credicorp
BAP
$25.7B
– –
-6,385
BBAI icon
2566
BigBear.ai
BBAI
$1.78B
– –
0
BCRX icon
2567
BioCryst Pharmaceuticals
BCRX
$2.2B
– –
-87,048
BCYC
2568
Bicycle Therapeutics
BCYC
$339M
– –
0
BDC icon
2569
Belden
BDC
$5.15B
– –
-7,034
BELFB
2570
Bel Fuse Inc Class B
BELFB
$3.42B
– –
-6,267
BFZ
2571
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-51,231
BGC icon
2572
BGC Group
BGC
$5.38B
– –
-396,930
BHF icon
2573
Brighthouse Financial
BHF
$3.57B
– –
-747,308
BHP icon
2574
BHP
BHP
$203B
– –
0
BIT icon
2575
BlackRock Multi-Sector Income Trust
BIT
$723M
– –
-125,082
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103
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