Balyasny Asset Management Portfolio holdings

AUM $39.9B

AUM

$39.9B

AUM Growth

-$3.06B (-7%)

Cap. Flow

+$5.09B

Cap. Flow % of AUM

12.76%

Top 10 Holdings %Top 10 Hldgs %

11.13%

Holding

2,532

New

591

Increased

715

Reduced

610

Closed

508

Top Buys

1	iShares Core S&P 500 ETF IVV	$484M
2	Mastercard MA	$407M
3	Charles Schwab SCHW	$400M
4	SPDR S&P 500 ETF Trust SPY	$287M
5	Intuit INTU	$283M

Top Sells

1	Arthur J. Gallagher & Co AJG	$455M
2	Coca-Cola KO	$423M
3	Salesforce CRM	$303M
4	Cisco CSCO	$245M
5	ASML ASML	$223M

Sector Composition

1	Technology	15.88%
2	Financials	14.96%
3	Consumer Discretionary	13.56%
4	Industrials	10.75%
5	Healthcare	10.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1951	CNH 1951 CNH Industrial CNH $15.9B	$0	0%	0 -1,156,538	Closed	–
1952	SILA 1952 Sila Realty Trust, Inc. SILA $1.35B	$0	0%	0 -202,679	Closed	–
1953	TEM 1953 Tempus AI, Inc. Class A Common Stock TEM $10.8B	$0	0%	0 -41,501	Closed	–
1954	LINE 1954 Lineage, Inc. Common Stock LINE $10.3B	$0	0%	0 -499,367	Closed	–
1955	OS 1955 OneStream, Inc. Class A Common Stock OS $5.01B	$0	0%	0 -106,062	Closed	–
1956	BKV 1956 BKV Corporation BKV $1.83B	$0	0%	0 -71,058	Closed	–
1957	UPB 1957 Upstream Bio, Inc. Common Stock UPB $493M	$0	0%	0 -301,152	Closed	–
1958	NEE.PRT 1958 NextEra Energy, Inc. 7.234% Corporate Units NEE.PRT $1.3B	$0	0%	0 -125,000	Closed	–
1959	PCG.PRX 1959 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.41B	$0	0%	0 -1,102,000	Closed	–
1960	LUCK 1960 Lucky Strike Entertainment Corporation LUCK $1.28B	$0	0%	0 -193,478	Closed	–
1961	PRSU 1961 Pursuit Attractions and Hospitality, Inc. PRSU $770M	$0	0%	0 -13,846	Closed	–
1962	KKR.PRD 1962 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.52B	$0	0%	0	–	–
1963	TPC 1963 Tutor Perini Corporation TPC $1.89B	$0	0%	0 -71,851	Closed	–
1964	PYCR 1964 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -507,845	Closed	–
1965	ACCD 1965 DELISTED Accolade, Inc. Common Stock ACCD	$0	0%	0 -89,779	Closed	–
1966	EDR 1966 DELISTED Endeavor Group Holdings, Inc. EDR	$0	0%	0 -29,279	Closed	–
1967	AZPN 1967 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -85,623	Closed	–
1968	ALTM 1968 DELISTED Arcadium Lithium plc ALTM	$0	0%	0 -276,916	Closed	–
1969	NKGNW 1969 DELISTED NKGen Biotech, Inc. Warrants NKGNW	$0	0%	0 -139,893	Closed	–
1970	INFN 1970 DELISTED Infinera Corporation Common Stock INFN	$0	0%	0 -8,504,815	Closed	–
1971	CFB 1971 DELISTED CrossFirst Bankshares, Inc. Common Stock CFB	$0	0%	0 -198,547	Closed	–
1972	MTTR 1972 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -5,305,154	Closed	–
1973	HCP 1973 DELISTED HashiCorp, Inc. Class A Common Stock HCP	$0	0%	0	–	–
1974	ZUO 1974 DELISTED Zuora, Inc. ZUO	$0	0%	0 -2,398,713	Closed	–
1975	SILV 1975 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -1,219,842	Closed	–