Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.4B
AUM Growth
+$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,683
New
Increased
Reduced
Closed

Top Buys

1
+$807M
2
+$497M
3
+$390M
4
KVUE icon
Kenvue
KVUE
+$379M
5
AVGO icon
Broadcom
AVGO
+$324M

Top Sells

1
+$409M
2
+$354M
3
+$328M
4
META icon
Meta Platforms (Facebook)
META
+$317M
5
LMT icon
Lockheed Martin
LMT
+$316M

Sector Composition

1 Technology 17.25%
2 Consumer Discretionary 14.26%
3 Healthcare 12.06%
4 Industrials 11.95%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDL icon
1951
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
$191K ﹤0.01%
11,567
-164,160
PTON icon
1952
Peloton Interactive
PTON
$1.58B
$190K ﹤0.01%
+30,891
OCSL icon
1953
Oaktree Specialty Lending
OCSL
$997M
$190K ﹤0.01%
+14,888
MTUS icon
1954
Metallus
MTUS
$664M
$187K ﹤0.01%
+10,920
BFK
1955
DELISTED
BlackRock Municipal Income Trust
BFK
$187K ﹤0.01%
+18,616
IOVA icon
1956
Iovance Biotherapeutics
IOVA
$2.07B
$186K ﹤0.01%
68,038
-22,586
EOT
1957
Eaton Vance National Municipal Opportunities Trust
EOT
$278M
$185K ﹤0.01%
+10,925
KMTS
1958
Kestra Medical Technologies
KMTS
$1.29B
$183K ﹤0.01%
6,915
+3,086
AARD
1959
Aardvark Therapeutics
AARD
$116M
$181K ﹤0.01%
+13,817
CIO
1960
DELISTED
City Office REIT
CIO
$179K ﹤0.01%
+25,570
GEOS icon
1961
Geospace Technologies
GEOS
$154M
$178K ﹤0.01%
+10,530
STEM icon
1962
Stem
STEM
$90.4M
$177K ﹤0.01%
+11,778
CCIX
1963
Churchill Capital Corp IX
CCIX
$390M
$174K ﹤0.01%
16,377
-6,200
AIRO
1964
AIRO Group Holdings
AIRO
$329M
$173K ﹤0.01%
+21,197
MHD icon
1965
BlackRock MuniHoldings Fund
MHD
$614M
$173K ﹤0.01%
+14,768
XPOF icon
1966
Xponential Fitness
XPOF
$216M
$170K ﹤0.01%
20,663
-33,927
MCS icon
1967
Marcus Corp
MCS
$496M
$170K ﹤0.01%
+10,963
ORN icon
1968
Orion Group Holdings
ORN
$441M
$168K ﹤0.01%
+16,870
CLNE icon
1969
Clean Energy Fuels
CLNE
$485M
$167K ﹤0.01%
79,737
+68,759
TIGR
1970
UP Fintech Holding
TIGR
$1.34B
$165K ﹤0.01%
+17,223
SOC icon
1971
Sable Offshore Corp
SOC
$2.2B
$164K ﹤0.01%
+18,196
CTOS icon
1972
Custom Truck One Source
CTOS
$1.31B
$160K ﹤0.01%
+27,817
DV icon
1973
DoubleVerify
DV
$1.73B
$159K ﹤0.01%
+13,859
FINV
1974
FinVolution Group
FINV
$1.31B
$158K ﹤0.01%
30,199
-296,917
MRAM icon
1975
Everspin Technologies
MRAM
$208M
$155K ﹤0.01%
+16,753
77 78
79
80 81