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
SMLR
2126
DELISTED
Semler Scientific
SMLR
– –
-25,718
SMP icon
2127
Standard Motor Products
SMP
$859M
– –
-8,014
SNDR icon
2128
Schneider National
SNDR
$5.31B
– –
-298,117
SNDX icon
2129
Syndax Pharmaceuticals
SNDX
$1.89B
– –
0
SNY icon
2130
Sanofi
SNY
$112B
– –
-484,036
SOXX icon
2131
iShares Semiconductor ETF
SOXX
$30.6B
– –
0
SPHR icon
2132
Sphere Entertainment
SPHR
$4.66B
– –
-712,277
SPR
2133
DELISTED
Spirit AeroSystems
SPR
– –
-6,505,583
SPRY icon
2134
ARS Pharmaceuticals
SPRY
$823M
– –
-246,170
SPSC icon
2135
SPS Commerce
SPSC
$2.02B
– –
-39,777
SPT icon
2136
Sprout Social
SPT
$360M
– –
-96,572
SRCE icon
2137
1st Source
SRCE
$1.76B
– –
-8,689
SRDX
2138
DELISTED
Surmodics
SRDX
– –
-132,455
ST icon
2139
Sensata Technologies
ST
$6.08B
– –
-8,796
STAG icon
2140
STAG Industrial
STAG
$7.43B
– –
-570,931
STHO icon
2141
Star Holdings Shares of Beneficial Interest
STHO
$100M
– –
-227,954
STK
2142
Columbia Seligman Premium Technology Growth Fund
STK
$836M
– –
-7,741
STM icon
2143
STMicroelectronics
STM
$44.9B
– –
0
STWD icon
2144
Starwood Property Trust
STWD
$6.75B
– –
-90,574
SUPV
2145
Grupo Supervielle
SUPV
$786M
– –
-224,724
SWVLW icon
2146
Swvl Holdings Corp Warrant
SWVLW
$152K
– –
-200,000
TAC icon
2147
TransAlta
TAC
$3.71B
– –
-45,209
TAL icon
2148
TAL Education Group
TAL
$6.84B
– –
-142,023
TALK icon
2149
Talkspace
TALK
$868M
– –
-728,917
TBPH icon
2150
Theravance Biopharma
TBPH
$848M
– –
-20,098
84 85
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