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
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$373M
3
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
+$535M
2
+$420M
3
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 15.12%
3 Financials 14.62%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCD.RT
1901
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$10.9K ﹤0.01%
+153,037
PROK icon
1902
ProKidney
PROK
$350M
$8.69K ﹤0.01%
+14,683
XAGEW
1903
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$7.95K ﹤0.01%
342,706
SCWO icon
1904
374Water
SCWO
$39.2M
$5.3K ﹤0.01%
+16,337
LTRYW icon
1905
Lottery.com Warrants
LTRYW
$217K
$5K ﹤0.01%
250,000
ELEV
1906
DELISTED
Elevation Oncology
ELEV
$4.52K ﹤0.01%
+12,320
SWVLW icon
1907
Swvl Holdings Corp Warrant
SWVLW
$187K
$2.5K ﹤0.01%
200,000
BBNX
1908
Beta Bionics
BBNX
$1.28B
$1.32K ﹤0.01%
91
-49,787
CGBSW
1909
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$1.27K ﹤0.01%
50,000
KMTS
1910
Kestra Medical Technologies
KMTS
$1.58B
$630 ﹤0.01%
38
-19,626
KARO icon
1911
Karooooo
KARO
$1.44B
$147 ﹤0.01%
+3
NWL icon
1912
Newell Brands
NWL
$1.58B
– –
-387,525
NWSA icon
1913
News Corp Class A
NWSA
$14.6B
– –
-384,529
NYT icon
1914
New York Times
NYT
$11.5B
– –
-439,111
OLLI icon
1915
Ollie's Bargain Outlet
OLLI
$6.62B
– –
-655,663
OLMA icon
1916
Olema Pharmaceuticals
OLMA
$2.47B
– –
-113,018
OXM icon
1917
Oxford Industries
OXM
$552M
– –
-35,228
PACK icon
1918
Ranpak Holdings
PACK
$472M
– –
-10,644
PARA
1919
DELISTED
Paramount Global Class B
PARA
– –
0
PBR icon
1920
Petrobras
PBR
$75.5B
– –
0
PEN icon
1921
Penumbra
PEN
$12.3B
– –
-111,068
PGC icon
1922
Peapack-Gladstone Financial
PGC
$527M
– –
-15,823
PHX
1923
DELISTED
PHX Minerals
PHX
– –
-40,262
PII icon
1924
Polaris
PII
$3.92B
– –
0
PLAB icon
1925
Photronics
PLAB
$1.94B
– –
-80,295
75 76
77
78 79