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
XMAX
2026
XMAX Inc
XMAX
$543M
$87.6K ﹤0.01%
+14,602
JBLU icon
2027
JetBlue
JBLU
$1.79B
$87.1K ﹤0.01%
19,147
-250,474
LTRX icon
2028
Lantronix
LTRX
$336M
$85.7K ﹤0.01%
+14,616
TLS icon
2029
Telos
TLS
$327M
$85.1K ﹤0.01%
+16,686
GME.WS
2030
GameStop Corp Warrants
GME.WS
$84.9K ﹤0.01%
+28,215
UROY
2031
Uranium Royalty Corp
UROY
$528M
$84.6K ﹤0.01%
+24,000
PLUG icon
2032
Plug Power
PLUG
$5.19B
$83.9K ﹤0.01%
42,592
+9,045
BNC
2033
CEA Industries
BNC
$112M
$81.1K ﹤0.01%
+12,626
ABEV icon
2034
Ambev
ABEV
$49.1B
$80.3K ﹤0.01%
32,513
+4,871
EVTL icon
2035
Vertical Aerospace
EVTL
$321M
$76.9K ﹤0.01%
14,435
+2,963
OBIO icon
2036
Orchestra BioMed
OBIO
$227M
$75.8K ﹤0.01%
+18,268
BLMN icon
2037
Bloomin' Brands
BLMN
$648M
$73.6K ﹤0.01%
11,931
-829,202
NRGV icon
2038
Energy Vault
NRGV
$1.07B
$72.6K ﹤0.01%
15,754
-13,443
CHPT icon
2039
ChargePoint
CHPT
$206M
$72.3K ﹤0.01%
10,885
-61,263
REKR icon
2040
Rekor Systems
REKR
$106M
$71K ﹤0.01%
+51,482
KOPN icon
2041
Kopin
KOPN
$1.13B
$70.8K ﹤0.01%
30,257
+11,557
MDXH icon
2042
MDxHealth
MDXH
$30.8M
$68K ﹤0.01%
+19,058
IMMX icon
2043
Immix Biopharma
IMMX
$606M
$67.2K ﹤0.01%
+12,854
PLTK icon
2044
Playtika
PLTK
$1.21B
$66.5K ﹤0.01%
+16,824
RDNW
2045
RideNow Group
RDNW
$304M
$66.3K ﹤0.01%
+12,019
DIBS icon
2046
1stdibs.com
DIBS
$150M
$65.8K ﹤0.01%
+10,983
TTGT icon
2047
TechTarget
TTGT
$304M
$64.7K ﹤0.01%
11,989
-13,457
MFM
2048
MFS Municipal Income Trust
MFM
$222M
$61.4K ﹤0.01%
+11,300
KOS icon
2049
Kosmos Energy
KOS
$1.78B
$60.8K ﹤0.01%
67,013
+20,390
PLBY icon
2050
Playboy Inc
PLBY
$154M
$60.4K ﹤0.01%
+32,145