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
EMBJ
2576
Embraer S.A. ADS
EMBJ
$10.2B
– –
-90,208
ESNT icon
2577
Essent Group
ESNT
$5.18B
– –
-257,325
ESPR icon
2578
Esperion Therapeutics
ESPR
$808M
– –
-115,624
ET icon
2579
Energy Transfer Partners
ET
$67.2B
– –
0
ETNB
2580
DELISTED
89bio
ETNB
– –
-1,459,055
ETV
2581
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
– –
-46,006
EU
2582
enCore Energy
EU
$338M
– –
-26,752
EVF
2583
Eaton Vance Senior Income Trust
EVF
$90.5M
– –
-18,197
EWT icon
2584
iShares MSCI Taiwan ETF
EWT
$11.3B
– –
-7,883
EXEL icon
2585
Exelixis
EXEL
$12.2B
– –
0
FCN icon
2586
FTI Consulting
FCN
$4.63B
– –
-35,094
FEIM icon
2587
Frequency Electronics
FEIM
$710M
– –
-11,605
FELE icon
2588
Franklin Electric
FELE
$4.42B
– –
-30,610
FEZ icon
2589
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.53B
– –
0
FG icon
2590
F&G Annuities & Life
FG
$3.64B
– –
0
FND icon
2591
Floor & Decor
FND
$5.47B
– –
0
FORM icon
2592
FormFactor
FORM
$9.75B
– –
-67,519
FPF
2593
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
– –
-20,992
FPI
2594
Farmland Partners
FPI
$453M
– –
-10,028
FRHC icon
2595
Freedom Holding
FRHC
$9.66B
– –
-12,661
FRT icon
2596
Federal Realty Investment Trust
FRT
$10.3B
– –
-148,041
FSLY icon
2597
Fastly Inc
FSLY
$3.25B
– –
-16,833
FSS icon
2598
Federal Signal
FSS
$6.49B
– –
-22,289
FTK icon
2599
Flotek Industries
FTK
$844M
– –
-15,678
FWRG icon
2600
First Watch Restaurant Group
FWRG
$644M
– –
-813,051
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