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
$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
$119M
$9.46K ﹤0.01%
+8,227
NBIS
2077
Nebius Group N.V.
NBIS
$37.2B
– –
-11,055
WRD
2078
WeRide Inc
WRD
$2.67B
– –
-76,203
GAP
2079
The Gap Inc
GAP
$9.13B
– –
-485,856
UPB
2080
Upstream Bio Inc
UPB
$506M
– –
-73,131
CNCK
2081
Coincheck Group
CNCK
$247M
– –
-127,213
AVR
2082
Anteris Technologies
AVR
$543M
– –
-11,511
GSRT
2083
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,690
MTSR
2084
DELISTED
Metsera Inc
MTSR
– –
-177,228
TTAM
2085
Titan America SA
TTAM
$3.03B
– –
-13
KRMN
2086
Karman Holdings
KRMN
$9.31B
– –
-50,388
CRWV
2087
CoreWeave Inc
CRWV
$58.2B
– –
0
KIDZW
2088
Classover Holdings Warrants
KIDZW
$252K
– –
-153,300
TPC
2089
Tutor Perini Cor
TPC
$4.56B
– –
-159,298
AHL
2090
DELISTED
Aspen Insurance
AHL
– –
-8,324
DEFT
2091
Defi Technologies
DEFT
$318M
– –
-18,700
VOYG
2092
Voyager Technologies
VOYG
$1.7B
– –
-250,877
CCCX
2093
DELISTED
Churchill Capital Corp X
CCCX
– –
0
MCGA
2094
Yorkville Acquisition Corp
MCGA
$240M
– –
-101,000
FIG
2095
Figma
FIG
$9.21B
– –
0
GEMI
2096
Gemini Space Station
GEMI
$527M
– –
0
RIV.RT
2097
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-53,710
PTRN
2098
Pattern Group Inc
PTRN
$2.39B
– –
-131,489
UTF.RT
2099
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-189,663
RGTI icon
2100
Rigetti Computing
RGTI
$5.52B
– –
0
82 83
84
85 86