Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATYR
2051
aTyr Pharma
ATYR
$77M
– –
0
ALMS
2052
Alumis Inc
ALMS
$3.17B
– –
-351,138
CGBSW
2053
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-50,000
TWFG
2054
TWFG Inc
TWFG
$281M
– –
-76,871
CON
2055
Concentra Group Holdings
CON
$2.93B
– –
-32,885
OS
2056
DELISTED
OneStream Inc
OS
– –
-182,480
MTW icon
2057
Manitowoc
MTW
$484M
– –
-10,967
MUA icon
2058
BlackRock MuniAssets Fund
MUA
$406M
– –
-18,895
MUE
2059
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-24,311
MUJ icon
2060
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$641M
– –
-22,459
MUX icon
2061
McEwen Inc
MUX
$1.44B
– –
-20,773
MYN icon
2062
BlackRock MuniYield New York Quality Fund
MYN
$380M
– –
-18,189
MYPS icon
2063
PLAYSTUDIOS Inc
MYPS
$56.4M
– –
-982,663
NBH
2064
Neuberger Municipal Fund Inc
NBH
$305M
– –
-46,336
NEM icon
2065
Newmont
NEM
$130B
– –
0
NG icon
2066
NovaGold Resources
NG
$3.79B
– –
-585,351
NGVT icon
2067
Ingevity
NGVT
$2.69B
– –
-5,607
NHS
2068
Neuberger High Yield Strategies Fund Inc
NHS
$200M
– –
-44,536
NHC icon
2069
National Healthcare
NHC
$2.7B
– –
-15,555
NIM icon
2070
Nuveen Select Maturities Municipal Fund
NIM
$117M
– –
-12,507
NJR icon
2071
New Jersey Resources
NJR
$5.63B
– –
-117,565
NLOP
2072
Net Lease Office Properties
NLOP
$195M
– –
-7,874
NLR icon
2073
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
– –
-4,592
NMZ icon
2074
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
– –
-23,829
NNOX icon
2075
Nano X Imaging
NNOX
$121M
– –
-49,885
81 82
83
84 85