Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 14.22%
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
PBI icon
2001
Pitney Bowes
PBI
$2.21B
$110K ﹤0.01%
10,365
-6,812
AGL icon
2002
Agilon Health
AGL
$1.39B
$107K ﹤0.01%
6,231
-5,507
CRML icon
2003
Critical Metals Corp
CRML
$1.63B
$107K ﹤0.01%
15,402
-15,782
IHS icon
2004
IHS Holding
IHS
$2.8B
$107K ﹤0.01%
14,303
-206
CFFN icon
2005
Capitol Federal Financial
CFFN
$950M
$106K ﹤0.01%
15,638
-1,999
IBRX icon
2006
ImmunityBio
IBRX
$7.42B
$102K ﹤0.01%
51,640
+33,914
LDI icon
2007
loanDepot
LDI
$640M
$102K ﹤0.01%
49,381
+34,305
HLLY icon
2008
Holley
HLLY
$315M
$102K ﹤0.01%
+24,650
PAYO icon
2009
Payoneer
PAYO
$1.69B
$102K ﹤0.01%
18,064
-913,729
ARDX icon
2010
Ardelyx
ARDX
$1.31B
$100K ﹤0.01%
17,222
-301,223
GSBD icon
2011
Goldman Sachs BDC
GSBD
$1B
$100K ﹤0.01%
10,803
-55,211
TRUE
2012
DELISTED
TrueCar
TRUE
$100K ﹤0.01%
+44,262
LODE icon
2013
Comstock
LODE
$298M
$99.6K ﹤0.01%
+26,495
SEPN
2014
Septerna Inc
SEPN
$1.37B
$99.6K ﹤0.01%
+3,571
MYGN icon
2015
Myriad Genetics
MYGN
$419M
$99.4K ﹤0.01%
16,155
-128,790
GNLX icon
2016
Genelux
GNLX
$133M
$93.6K ﹤0.01%
+21,465
QNCX icon
2017
Quince Therapeutics
QNCX
$20.1M
$93K ﹤0.01%
+2,775
SRI icon
2018
Stoneridge
SRI
$214M
$92.1K ﹤0.01%
+15,904
VENU
2019
Venu Holding Corp
VENU
$212M
$91.3K ﹤0.01%
+10,848
SENS icon
2020
Senseonics Holdings Inc
SENS
$352M
$91.3K ﹤0.01%
+16,533
GALT icon
2021
Galectin Therapeutics
GALT
$153M
$90.3K ﹤0.01%
+21,709
GPRO icon
2022
GoPro
GPRO
$180M
$89.9K ﹤0.01%
+63,724
KODK icon
2023
Kodak
KODK
$957M
$89.2K ﹤0.01%
+10,540
GAMB icon
2024
Gambling.com
GAMB
$80.7M
$88.5K ﹤0.01%
16,209
-836
DDD icon
2025
3D Systems Corp
DDD
$528M
$88K ﹤0.01%
+49,736