Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

1 Technology 18.78%
2 Financials 14.98%
3 Industrials 12.67%
4 Consumer Discretionary 12.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
601
Honda
HMC
$38.9B
$13.7M 0.02%
445,569
-4,893
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$9.95B
$13.7M 0.02%
252,825
-187,875
EGP icon
603
EastGroup Properties
EGP
$9.68B
$13.7M 0.02%
+80,859
BRZE icon
604
Braze
BRZE
$4.01B
$13.7M 0.02%
480,755
+449,685
ABVX
605
Abivax
ABVX
$8.94B
$13.6M 0.02%
+160,220
PARR icon
606
Par Pacific Holdings
PARR
$1.91B
$13.6M 0.02%
382,658
+115,627
WMG icon
607
Warner Music
WMG
$15.5B
$13.5M 0.02%
+395,519
ZG icon
608
Zillow
ZG
$16.5B
$13.4M 0.02%
179,556
-19,182
FULC icon
609
Fulcrum Therapeutics
FULC
$815M
$13.3M 0.02%
1,450,480
+112,266
MT icon
610
ArcelorMittal
MT
$34.4B
$13.3M 0.02%
368,984
+246,904
SCS
611
DELISTED
Steelcase
SCS
$13.3M 0.02%
+773,969
IMAX icon
612
IMAX
IMAX
$2.03B
$13.2M 0.02%
403,366
-46,131
APTV icon
613
Aptiv
APTV
$16.7B
$13M 0.02%
150,662
-1,283,414
VVV icon
614
Valvoline
VVV
$3.88B
$13M 0.02%
+361,194
VTLE
615
DELISTED
Vital Energy
VTLE
$13M 0.02%
766,936
+487,666
OUT icon
616
Outfront Media
OUT
$4.1B
$13M 0.02%
706,880
+693,280
XENE icon
617
Xenon Pharmaceuticals
XENE
$3.35B
$12.9M 0.02%
322,456
+253,587
GPCR icon
618
Structure Therapeutics
GPCR
$4.35B
$12.9M 0.02%
+461,553
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$20.3B
$12.9M 0.02%
241,986
-276,301
RCI icon
620
Rogers Communications
RCI
$20.1B
$12.8M 0.02%
+371,394
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$12.8M 0.02%
237,319
-2,804,537
BTSG icon
622
BrightSpring Health Services
BTSG
$6.66B
$12.8M 0.02%
431,678
-548,010
AVDX
623
DELISTED
AvidXchange
AVDX
$12.8M 0.02%
1,281,846
-284,330
FWRG icon
624
First Watch Restaurant Group
FWRG
$1.04B
$12.7M 0.02%
813,051
+784,979
LTM
625
LATAM Airlines Group S.A.
LTM
$15.3B
$12.6M 0.02%
278,514
+184,849
23 24
25
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