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
PYXS icon
2076
Pyxis Oncology
PYXS
$108M
$9.46K ﹤0.01%
+8,227
GEMI
2077
Gemini Space Station
GEMI
$579M
– –
0
RIV.RT
2078
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-53,710
PTRN
2079
Pattern Group Inc
PTRN
$3.43B
– –
-131,489
UTF.RT
2080
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-189,663
BELFB
2081
Bel Fuse Inc Class B
BELFB
$3.95B
– –
-6,267
BFZ
2082
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-51,231
BGC icon
2083
BGC Group
BGC
$4.88B
– –
-396,930
BHF icon
2084
Brighthouse Financial
BHF
$3.59B
– –
-747,308
EH
2085
EHang Holdings
EH
$730M
– –
0
ELS icon
2086
Equity Lifestyle Properties
ELS
$11.9B
– –
-236,547
EMD
2087
Western Asset Emerging Markets Debt Fund
EMD
$604M
– –
-12,596
ENVA icon
2088
Enova International
ENVA
$4.01B
– –
-12,891
EOS
2089
Eaton Vance Enhance Equity Income Fund II
EOS
$1.22B
– –
-23,200
EOSE icon
2090
Eos Energy Enterprises
EOSE
$2.84B
– –
-308,854
EQH icon
2091
Equitable Holdings
EQH
$11.2B
– –
-432,220
EQNR icon
2092
Equinor
EQNR
$94.9B
– –
-115,609
LIVN icon
2093
LivaNova
LIVN
$3.93B
– –
-123,782
LNW
2094
DELISTED
Light & Wonder
LNW
– –
-15,554
LOGI icon
2095
Logitech
LOGI
$17.1B
– –
0
LPRO icon
2096
Open Lending Corp
LPRO
$268M
– –
-1,672,668
LRMR icon
2097
Larimar Therapeutics
LRMR
$333M
– –
-286,533
LSPD icon
2098
Lightspeed Commerce
LSPD
$1.29B
– –
-38,608
LTRYW icon
2099
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$1.19K
– –
-250,000
LU icon
2100
Lufax Holding
LU
$1.33B
– –
-571,051
82 83
84
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