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
ORGO icon
2101
Organogenesis Holdings
ORGO
$302M
– –
-28,473
ORI icon
2102
Old Republic International
ORI
$9.84B
– –
0
OSBC icon
2103
Old Second Bancorp
OSBC
$1.04B
– –
-24,465
OSK icon
2104
Oshkosh
OSK
$9.42B
– –
-85,013
OWL icon
2105
Blue Owl Capital
OWL
$6.2B
– –
-2,113,350
PAHC icon
2106
Phibro Animal Health
PAHC
$2.24B
– –
-16,669
PARA
2107
DELISTED
Paramount Global Class B
PARA
– –
0
PATH icon
2108
UiPath
PATH
$5.43B
– –
-10,824
PBA icon
2109
Pembina Pipeline
PBA
$25.2B
– –
-193,356
PBR icon
2110
Petrobras
PBR
$134B
– –
0
PBR.A icon
2111
Petrobras Class A
PBR.A
$122B
– –
-49,173
PCAR icon
2112
PACCAR
PCAR
$66.8B
– –
0
PCH
2113
DELISTED
PotlatchDeltic
PCH
– –
-366,720
PCK
2114
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-30,231
PCN
2115
PIMCO Corporate & Income Strategy Fund
PCN
$882M
– –
-115,258
PCTY icon
2116
Paylocity
PCTY
$5.51B
– –
-13,495
PDI icon
2117
PIMCO Dynamic Income Fund
PDI
$7.63B
– –
-12,658
PDO
2118
PIMCO Dynamic Income Opportunities Fund
PDO
$1.91B
– –
-174,862
PERI icon
2119
Perion Network
PERI
$404M
– –
-42,115
PFF icon
2120
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
PFL
2121
PIMCO Income Strategy Fund
PFL
$395M
– –
-34,931
PFLT icon
2122
PennantPark Floating Rate Capital
PFLT
$856M
– –
-243,615
PFN
2123
PIMCO Income Strategy Fund II
PFN
$686M
– –
-19,405
PFSI icon
2124
PennyMac Financial
PFSI
$4.75B
– –
-286,123
PHK
2125
PIMCO High Income Fund
PHK
$852M
– –
-30,373
83 84
85
86 87