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
SND icon
2051
Smart Sand
SND
$150M
$58.7K ﹤0.01%
+14,678
SION
2052
Sionna Therapeutics
SION
$1.71B
$57.8K ﹤0.01%
+1,406
CRGO icon
2053
Freightos
CRGO
$62.1M
$57.3K ﹤0.01%
+25,151
CLYM
2054
Climb Bio
CLYM
$350M
$56.9K ﹤0.01%
+14,236
TBI
2055
Trueblue
TBI
$118M
$53.1K ﹤0.01%
+11,666
RZLV
2056
Rezolve AI
RZLV
$1.14B
$50.3K ﹤0.01%
+19,555
STEX
2057
Streamex Corp
STEX
$183M
$49.1K ﹤0.01%
+16,209
EXFY icon
2058
Expensify
EXFY
$81M
$47.7K ﹤0.01%
31,615
+17,634
BKV
2059
BKV Corp
BKV
$2.96B
$44.7K ﹤0.01%
+1,646
XRX icon
2060
Xerox
XRX
$219M
$40.4K ﹤0.01%
+25,569
GEVO icon
2061
Gevo
GEVO
$557M
$34.8K ﹤0.01%
+17,408
HUYA
2062
Huya Inc
HUYA
$771M
$33.1K ﹤0.01%
11,485
-1,965
EVGO icon
2063
EVgo
EVGO
$297M
$31.5K ﹤0.01%
+10,827
ALTS
2064
ALT5 Sigma
ALTS
$177M
$25.9K ﹤0.01%
+23,538
OPENW
2065
Opendoor Technologies Inc Series K Warrants
OPENW
$25M
$21.6K ﹤0.01%
+23,955
QSI icon
2066
Quantum-Si Incorporated
QSI
$225M
$21.2K ﹤0.01%
19,300
-502
RANI icon
2067
Rani Therapeutics
RANI
$130M
$19.8K ﹤0.01%
+14,655
PXED
2068
Phoenix Education Partners
PXED
$1.02B
$17.1K ﹤0.01%
+564
ORKA
2069
Oruka Therapeutics
ORKA
$1.63B
$16.2K ﹤0.01%
+536
DVLT
2070
Datavault AI
DVLT
$391M
$13.4K ﹤0.01%
+20,840
OPENL
2071
Opendoor Technologies Inc Series A Warrants
OPENL
$11.9M
$12.5K ﹤0.01%
+23,953
MVIS icon
2072
Microvision
MVIS
$170M
$10.9K ﹤0.01%
+13,193
NAKA
2073
Nakamoto Inc
NAKA
$208M
$9.97K ﹤0.01%
+28,402
OPENZ
2074
Opendoor Technologies Inc Series Z Warrants
OPENZ
$10.3M
$9.73K ﹤0.01%
+24,352
CCIXW
2075
Churchill Capital Corp IX Warrant
CCIXW
$3.91M
$9.67K ﹤0.01%
11,374