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
XOP icon
1951
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
– –
0
XPER icon
1952
Xperi
XPER
$272M
– –
-16,661
XPEV icon
1953
XPeng
XPEV
$17.7B
– –
-32,254
XPRO icon
1954
Expro
XPRO
$1.42B
– –
-939,398
XRAY icon
1955
Dentsply Sirona
XRAY
$2.25B
– –
-325,709
XRT icon
1956
State Street SPDR S&P Retail ETF
XRT
$532M
– –
0
YINN icon
1957
Direxion Daily FTSE China Bull 3X Shares
YINN
$797M
– –
0
YPF icon
1958
YPF
YPF
$14B
– –
0
ZS icon
1959
Zscaler
ZS
$36.9B
– –
-9,206
ZTS icon
1960
Zoetis
ZTS
$54.1B
– –
-3,631
AVBP icon
1961
ArriVent BioPharma
AVBP
$874M
– –
-14,292
FLUT icon
1962
Flutter Entertainment
FLUT
$38.6B
– –
0
SOC icon
1963
Sable Offshore Corp
SOC
$1.2B
– –
-12,160
CHA
1964
Chagee Holdings Ltd
CHA
$2.28B
– –
-32,605
TEN
1965
Tsakos Energy Navigation Ltd
TEN
$667M
– –
-33,606
ATYR
1966
aTyr Pharma
ATYR
$68.9M
– –
0
ALMS
1967
Alumis Inc
ALMS
$1.15B
– –
-351,138
CGBSW
1968
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-50,000
TWFG
1969
TWFG Inc
TWFG
$425M
– –
-76,871
CON
1970
Concentra Group Holdings
CON
$2.51B
– –
-32,885
OS
1971
OneStream Inc
OS
$3.42B
– –
-182,480
GRDN
1972
Guardian Pharmacy Services
GRDN
$1.97B
– –
-91,139
FVR
1973
FrontView REIT
FVR
$335M
– –
-47,245
NESR
1974
National Energy Services Reunited Corp
NESR
$1.46B
– –
-14,671
CCIR
1975
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
– –
-139,129
77 78
79
80 81