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
AHL
2101
DELISTED
Aspen Insurance
AHL
– –
-8,324
DEFT
2102
Defi Technologies
DEFT
$264M
– –
-18,700
VOYG
2103
Voyager Technologies
VOYG
$1.65B
– –
-250,877
CCCX
2104
DELISTED
Churchill Capital Corp X
CCCX
– –
0
MCGA
2105
Yorkville Acquisition Corp
MCGA
$239M
– –
-101,000
FIG
2106
Figma
FIG
$14.8B
– –
0
GEMI
2107
Gemini Space Station
GEMI
$1.09B
– –
0
RIV.RT
2108
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-53,710
PTRN
2109
Pattern Group Inc
PTRN
$1.96B
– –
-131,489
UTF.RT
2110
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-189,663
TEVA icon
2111
Teva Pharmaceuticals
TEVA
$36.7B
– –
0
OIS icon
2112
Oil States International
OIS
$751M
– –
-11,161
OLED icon
2113
Universal Display
OLED
$4.55B
– –
-48,216
OLPX icon
2114
Olaplex Holdings
OLPX
$870M
– –
-1,499,762
OM icon
2115
Outset Medical
OM
$58.2M
– –
-116,291
OMAB icon
2116
Grupo Aeroportuario Centro Norte
OMAB
$5.43B
– –
-5,348
OMCL icon
2117
Omnicell
OMCL
$1.77B
– –
-92,774
OMF icon
2118
OneMain Financial
OMF
$6.32B
– –
-26,232
ACH
2119
Accendra Health
ACH
$190M
– –
-542,036
OPEN icon
2120
Opendoor
OPEN
$4.8B
– –
-54,459
OPFI icon
2121
OppFi
OPFI
$255M
– –
-185,815
ORI icon
2122
Old Republic International
ORI
$9.99B
– –
0
OSIS icon
2123
OSI Systems
OSIS
$4.6B
– –
-2,651
OUST icon
2124
Ouster
OUST
$1.4B
– –
-72,007
OWL icon
2125
Blue Owl Capital
OWL
$6.3B
– –
0
83 84
85
86 87