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
CEPO
1976
Cantor Equity Partners I
CEPO
$266M
– –
-220,409
LAR
1977
Lithium Argentina AG
LAR
$804M
– –
-199,553
STRK
1978
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$602M
– –
-3,040
MRP
1979
Millrose Properties Inc
MRP
$4.93B
– –
-9,753
NPB
1980
Northpointe Bancshares
NPB
$607M
– –
-119,112
HTB
1981
HomeTrust Bancshares
HTB
$796M
– –
-5,969
XAGEW
1982
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-342,706
KKR.PRD
1983
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.75B
– –
0
CRWV
1984
CoreWeave Inc
CRWV
$33.7B
– –
0
BULL
1985
Webull Corp
BULL
$4.16B
– –
-219,486
HNGE
1986
Hinge Health
HNGE
$3.78B
– –
-214,965
MNTN
1987
MNTN Inc
MNTN
$858M
– –
-157,372
EMA
1988
Emera Inc
EMA
$14.6B
– –
-39,675
CRCL
1989
Circle Internet Group
CRCL
$19.1B
– –
-114,520
OMDA
1990
Omada Health Inc
OMDA
$835M
– –
0
CHYM
1991
Chime Financial
CHYM
$9.49B
– –
-365,843
OTF
1992
Blue Owl Technology Finance Corp
OTF
$6.5B
– –
-132,547
JBS
1993
JBS N.V.
JBS
$15.9B
– –
-38,904
SCD.RT
1994
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-153,037
AMRZ
1995
Amrize Ltd
AMRZ
$30.2B
– –
-372,886
JCAP
1996
Jefferson Capital
JCAP
$1.29B
– –
-72,558
FIG
1997
Figma
FIG
$18.3B
– –
0
PSKY
1998
Paramount Skydance Corp
PSKY
$14.4B
– –
0
GEMI
1999
Gemini Space Station
GEMI
$1.27B
– –
0
AGNC icon
2000
AGNC Investment
AGNC
$11.3B
– –
-4,379,212
78 79
80
81 82