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
PYXS icon
2076
Pyxis Oncology
PYXS
$96.5M
$9.46K ﹤0.01%
+8,227
PACS icon
2077
PACS Group
PACS
$5.37B
– –
-1,356,240
RBRK icon
2078
Rubrik
RBRK
$11.2B
– –
-225,549
FER icon
2079
Ferrovial SE
FER
$47.5B
– –
-179,543
ZK
2080
DELISTED
Zeekr
ZK
– –
-1,032,421
BTX
2081
BlackRock Technology and Private Equity Term Trust
BTX
$754M
– –
-289,409
CNH
2082
CNH Industrial
CNH
$13.7B
– –
-744,091
KBDC
2083
Kayne Anderson BDC
KBDC
$930M
– –
-27,751
ATYR
2084
aTyr Pharma
ATYR
$91.7M
– –
0
CMBT
2085
CMB.TECH NV
CMBT
$3.84B
– –
-14,807
ETHA
2086
iShares Ethereum Trust ETF
ETHA
$6.8B
– –
-332,000
LINE
2087
Lineage Inc
LINE
$8.89B
– –
-13,776
NBIS
2088
Nebius Group N.V.
NBIS
$24.4B
– –
-11,055
WRD
2089
WeRide Inc
WRD
$2.31B
– –
-76,203
GAP
2090
The Gap Inc
GAP
$8.6B
– –
-485,856
UPB
2091
Upstream Bio Inc
UPB
$439M
– –
-73,131
CNCK
2092
Coincheck Group
CNCK
$329M
– –
-127,213
AVR
2093
Anteris Technologies
AVR
$620M
– –
-11,511
GSRT
2094
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,690
MTSR
2095
DELISTED
Metsera Inc
MTSR
– –
-177,228
TTAM
2096
Titan America SA
TTAM
$2.99B
– –
-13
KRMN
2097
Karman Holdings
KRMN
$13.6B
– –
-50,388
CRWV
2098
CoreWeave Inc
CRWV
$39.4B
– –
0
KIDZW
2099
Classover Holdings Warrants
KIDZW
$212K
– –
-153,300
TPC
2100
Tutor Perini Cor
TPC
$3.76B
– –
-159,298
82 83
84
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