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
TTAM
1901
Titan America SA
TTAM
$3.03B
$194 ﹤0.01%
13
-204,744
GRDN
1902
Guardian Pharmacy Services
GRDN
$2.42B
– –
-91,139
FVR
1903
FrontView REIT
FVR
$397M
– –
-47,245
NESR
1904
National Energy Services Reunited Corp
NESR
$2.46B
– –
-14,671
CCIR
1905
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-139,129
CEPO
1906
Cantor Equity Partners I
CEPO
$270M
– –
-220,409
LAR
1907
Lithium Argentina AG
LAR
$1.51B
– –
-199,553
STRK
1908
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$566M
– –
-3,040
HTB
1909
HomeTrust Bancshares
HTB
$751M
– –
-5,969
XAGEW
1910
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-342,706
KKR.PRD
1911
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
– –
0
CRWV
1912
CoreWeave Inc
CRWV
$58.2B
– –
0
BULL
1913
Webull Corp
BULL
$3.67B
– –
-219,486
HNGE
1914
Hinge Health
HNGE
$3.43B
– –
-214,965
MNTN
1915
MNTN Inc
MNTN
$738M
– –
-157,372
EMA
1916
Emera Inc
EMA
$16.1B
– –
-39,675
CRCL
1917
Circle Internet Group
CRCL
$24.6B
– –
-114,520
OMDA
1918
Omada Health Inc
OMDA
$844M
– –
0
CHYM
1919
Chime Financial
CHYM
$8.61B
– –
-365,843
OTF
1920
Blue Owl Technology Finance Corp
OTF
$5.13B
– –
-132,547
JBS
1921
JBS N.V.
JBS
$17.8B
– –
-38,904
SCD.RT
1922
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-153,037
AMRZ
1923
Amrize Ltd
AMRZ
$31.9B
– –
-372,886
JCAP
1924
Jefferson Capital
JCAP
$1.26B
– –
-72,558
FIG
1925
Figma
FIG
$9.21B
– –
0
75 76
77
78 79