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
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
601
Honda
HMC
$31.6B
$13.7M 0.03%
445,569
-4,893
BMRN icon
602
BioMarin Pharmaceuticals
BMRN
$10.3B
$13.7M 0.03%
252,825
-187,875
EGP icon
603
EastGroup Properties
EGP
$10.6B
$13.7M 0.03%
+80,859
BRZE icon
604
Braze
BRZE
$2.64B
$13.7M 0.03%
480,755
+449,685
ABVX
605
Abivax
ABVX
$9.08B
$13.6M 0.03%
+160,220
PARR icon
606
Par Pacific Holdings
PARR
$3.18B
$13.6M 0.03%
382,658
+115,627
WMG icon
607
Warner Music
WMG
$15.1B
$13.5M 0.03%
+395,519
ZG icon
608
Zillow
ZG
$10.5B
$13.4M 0.03%
179,556
-19,182
FULC icon
609
Fulcrum Therapeutics
FULC
$522M
$13.3M 0.03%
1,450,480
+112,266
MT icon
610
ArcelorMittal
MT
$45.4B
$13.3M 0.03%
368,984
+246,904
SCS
611
DELISTED
Steelcase
SCS
$13.3M 0.03%
+773,969
IMAX icon
612
IMAX
IMAX
$1.97B
$13.2M 0.03%
403,366
-46,131
APTV icon
613
Aptiv
APTV
$12.8B
$13M 0.03%
150,662
-1,283,414
VVV icon
614
Valvoline
VVV
$4.23B
$13M 0.03%
+361,194
VTLE
615
DELISTED
Vital Energy
VTLE
$13M 0.03%
766,936
+487,666
OUT icon
616
Outfront Media
OUT
$5.29B
$13M 0.03%
706,880
+693,280
XENE icon
617
Xenon Pharmaceuticals
XENE
$5.34B
$12.9M 0.03%
322,456
+253,587
GPCR icon
618
Structure Therapeutics
GPCR
$3.22B
$12.9M 0.03%
+461,553
EEM icon
619
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$12.9M 0.03%
241,986
-276,301
RCI icon
620
Rogers Communications
RCI
$19.5B
$12.8M 0.03%
+371,394
XLF icon
621
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$12.8M 0.03%
237,319
-2,804,537
BTSG icon
622
BrightSpring Health Services
BTSG
$9.3B
$12.8M 0.03%
431,678
-548,010
AVDX
623
DELISTED
AvidXchange
AVDX
$12.8M 0.03%
1,281,846
-284,330
FWRG icon
624
First Watch Restaurant Group
FWRG
$818M
$12.7M 0.03%
813,051
+784,979
LTM
625
LATAM Airlines Group S.A.
LTM
$14.4B
$12.6M 0.03%
278,514
+184,849
23 24
25
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