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
RGNX icon
1976
Regenxbio
RGNX
$466M
$150K ﹤0.01%
+10,425
SERV
1977
Serve Robotics
SERV
$811M
$149K ﹤0.01%
14,392
+350
ONTF icon
1978
ON24
ONTF
$342M
$149K ﹤0.01%
+18,732
AHRT
1979
AH Realty Trust, Inc.
AHRT
$455M
$146K ﹤0.01%
22,001
-96,238
WEN icon
1980
Wendy's
WEN
$1.34B
$145K ﹤0.01%
+17,437
TRDA icon
1981
Entrada Therapeutics
TRDA
$516M
$144K ﹤0.01%
+14,017
SES icon
1982
SES AI
SES
$477M
$144K ﹤0.01%
+79,757
DJTWW
1983
Trump Media & Technology Group Warrants
DJTWW
$1.12B
$141K ﹤0.01%
+20,000
BVS icon
1984
Bioventus
BVS
$582M
$139K ﹤0.01%
+18,667
SPCE icon
1985
Virgin Galactic
SPCE
$184M
$136K ﹤0.01%
42,475
+27,475
RXO icon
1986
RXO
RXO
$2.11B
$136K ﹤0.01%
+10,763
DMAC icon
1987
DiaMedica Therapeutics
DMAC
$398M
$136K ﹤0.01%
+17,086
SMRT icon
1988
SmartRent
SMRT
$358M
$133K ﹤0.01%
+65,862
GUTS icon
1989
Fractyl Health
GUTS
$71.8M
$132K ﹤0.01%
+60,219
FBRT
1990
Franklin BSP Realty Trust
FBRT
$731M
$131K ﹤0.01%
13,093
-113,809
WEST icon
1991
Westrock Coffee
WEST
$380M
$127K ﹤0.01%
+31,181
DBI icon
1992
Designer Brands
DBI
$278M
$127K ﹤0.01%
+17,078
KELYA icon
1993
Kelly Services Class A
KELYA
$301M
$125K ﹤0.01%
+14,250
ATAI icon
1994
AtaiBeckley Inc
ATAI
$1.44B
$118K ﹤0.01%
28,957
-89,917
ALTO icon
1995
Alto Ingredients
ALTO
$347M
$117K ﹤0.01%
+40,605
RYAM icon
1996
Rayonier Advanced Materials
RYAM
$744M
$117K ﹤0.01%
+19,786
RWT
1997
Redwood Trust
RWT
$745M
$116K ﹤0.01%
20,974
-38,711
CABA icon
1998
Cabaletta Bio
CABA
$317M
$113K ﹤0.01%
+51,552
FOSL icon
1999
Fossil Group
FOSL
$233M
$113K ﹤0.01%
+30,014
AWF
2000
AllianceBernstein Global High Income Fund
AWF
$873M
$111K ﹤0.01%
10,363
-18,343
78 79
80
81 82