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
DH icon
1876
Definitive Healthcare
DH
$107M
$51.1K ﹤0.01%
+12,579
HIO
1877
Western Asset High Income Opportunity Fund
HIO
$349M
$50.1K ﹤0.01%
+13,054
BBNX
1878
Beta Bionics
BBNX
$498M
$50K ﹤0.01%
2,515
+2,424
ECX icon
1879
ECARX Holdings
ECX
$427M
$49.5K ﹤0.01%
+24,611
NXDR
1880
Nextdoor Holdings
NXDR
$604M
$48.9K ﹤0.01%
23,398
-88,391
BLDP
1881
Ballard Power Systems
BLDP
$987M
$47.4K ﹤0.01%
17,502
-598
LDI icon
1882
loanDepot
LDI
$533M
$46.3K ﹤0.01%
+15,076
KOPN icon
1883
Kopin
KOPN
$659M
$45.4K ﹤0.01%
+18,700
HUYA
1884
Huya Inc
HUYA
$691M
$44.8K ﹤0.01%
+13,450
IBRX icon
1885
ImmunityBio
IBRX
$7.68B
$43.6K ﹤0.01%
+17,726
CIK
1886
Credit Suisse Asset Management Income Fund
CIK
$140M
$38.6K ﹤0.01%
+13,166
DEFT
1887
Defi Technologies
DEFT
$318M
$38.3K ﹤0.01%
18,700
-47,707
OPTU
1888
Optimum Communications Inc
OPTU
$710M
$34.6K ﹤0.01%
+14,360
CLNE icon
1889
Clean Energy Fuels
CLNE
$500M
$28.3K ﹤0.01%
10,978
-1,872
QSI icon
1890
Quantum-Si Incorporated
QSI
$196M
$27.9K ﹤0.01%
+19,802
EXFY icon
1891
Expensify
EXFY
$93.3M
$25.9K ﹤0.01%
+13,981
SLQT icon
1892
SelectQuote
SLQT
$160M
$23.6K ﹤0.01%
+12,026
GAU
1893
Galiano Gold
GAU
$634M
$22.9K ﹤0.01%
+10,467
UTF.RT
1894
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$14.8K ﹤0.01%
+189,663
KIDZW
1895
Classover Holdings Warrants
KIDZW
$252K
$12.3K ﹤0.01%
+153,300
CCIXW
1896
Churchill Capital Corp IX Warrant
CCIXW
$2.73M
$9.09K ﹤0.01%
11,374
IBIO icon
1897
iBio
IBIO
$60.7M
$8.61K ﹤0.01%
+10,400
LTRYW icon
1898
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$183K
$3.44K ﹤0.01%
250,000
SWVLW icon
1899
Swvl Holdings Corp Warrant
SWVLW
$152K
$2.72K ﹤0.01%
200,000
RIV.RT
1900
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$435 ﹤0.01%
+53,710
74 75
76
77 78