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
ARIS
2551
DELISTED
Aris Water Solutions
ARIS
– –
-238,024
ARKG icon
2552
ARK Genomic Revolution ETF
ARKG
$1.12B
– –
0
ARR
2553
Armour Residential REIT
ARR
$2.13B
– –
-509,991
ASTS icon
2554
AST SpaceMobile
ASTS
$25.4B
– –
-10,116
ATAT icon
2555
Atour Lifestyle Holdings
ATAT
$5.04B
– –
-35,626
ATMU icon
2556
Atmus Filtration Technologies
ATMU
$4.76B
– –
-310,826
OPTU
2557
Optimum Communications Inc
OPTU
$701M
– –
-14,360
AUPH icon
2558
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-217,781
AVAV icon
2559
AeroVironment
AVAV
$11.1B
– –
-23,023
AVDX
2560
DELISTED
AvidXchange
AVDX
– –
-1,281,846
AXSM icon
2561
Axsome Therapeutics
AXSM
$8.51B
– –
0
BAND
2562
Bandwidth Inc
BAND
$498M
– –
-13,396
BAP icon
2563
Credicorp
BAP
$27.1B
– –
-6,385
BBAI icon
2564
BigBear.ai
BBAI
$1.86B
– –
0
BCRX icon
2565
BioCryst Pharmaceuticals
BCRX
$2.19B
– –
-87,048
BCYC
2566
Bicycle Therapeutics
BCYC
$368M
– –
0
BDC icon
2567
Belden
BDC
$4.86B
– –
-7,034
BELFB
2568
Bel Fuse Inc Class B
BELFB
$2.51B
– –
-6,267
BFZ
2569
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-51,231
BGC icon
2570
BGC Group
BGC
$4.34B
– –
-396,930
BHF icon
2571
Brighthouse Financial
BHF
$3.45B
– –
-747,308
BHP icon
2572
BHP
BHP
$188B
– –
0
BIT icon
2573
BlackRock Multi-Sector Income Trust
BIT
$564M
– –
-125,082
BITO icon
2574
ProShares Bitcoin Strategy ETF
BITO
$1.85B
– –
0
BKH icon
2575
Black Hills Corp
BKH
$5.38B
– –
-664,080
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103
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