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
SMCI icon
1926
Super Micro Computer
SMCI
$17.5B
– –
0
SN icon
1927
SharkNinja
SN
$16.1B
– –
-165,007
SNDX icon
1928
Syndax Pharmaceuticals
SNDX
$1.76B
– –
-126,145
SPB icon
1929
Spectrum Brands
SPB
$1.41B
– –
-290,737
TEVA icon
1930
Teva Pharmaceuticals
TEVA
$34.8B
– –
0
UVE icon
1931
Universal Insurance Holdings
UVE
$961M
– –
-28,320
ASTH icon
1932
Astrana Health
ASTH
$1.16B
– –
-72,960
ALAB icon
1933
Astera Labs
ALAB
$24.6B
– –
-9,763
HAFN icon
1934
Hafnia
HAFN
$2.71B
– –
-83,364
BWLP icon
1935
BW LPG
BWLP
$1.88B
– –
-24,477
VRTS icon
1936
Virtus Investment Partners
VRTS
$1.1B
– –
-8,199
WBA
1937
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,952,361
WDFC icon
1938
WD-40
WDFC
$2.78B
– –
-59,826
WEN icon
1939
Wendy's
WEN
$1.61B
– –
0
WGO icon
1940
Winnebago Industries
WGO
$1.14B
– –
0
WGS icon
1941
GeneDx Holdings
WGS
$3.94B
– –
0
WLY icon
1942
John Wiley & Sons Class A
WLY
$1.64B
– –
-99,486
WRBY icon
1943
Warby Parker
WRBY
$3.27B
– –
-1,026,772
WT icon
1944
WisdomTree
WT
$1.7B
– –
-1,202,765
WTRG icon
1945
Essential Utilities
WTRG
$10.9B
– –
-1,271,201
WU icon
1946
Western Union
WU
$3.05B
– –
-227,503
XHB icon
1947
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
– –
-48,468
XLC icon
1948
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
-10,235
XLI icon
1949
State Street Industrial Select Sector SPDR ETF
XLI
$25.2B
– –
-25,115
XLK icon
1950
State Street Technology Select Sector SPDR ETF
XLK
$91.6B
– –
-58,710
76 77
78
79 80