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
PAAS icon
2126
Pan American Silver
PAAS
$25.9B
– –
-1,167,719
PAC icon
2127
Grupo Aeroportuario del Pacifico
PAC
$12B
– –
-21,039
PATH icon
2128
UiPath
PATH
$6.2B
– –
0
PATK icon
2129
Patrick Industries
PATK
$3.85B
– –
-14,147
PAYC icon
2130
Paycom
PAYC
$7.01B
– –
-1,555
PBPB
2131
DELISTED
Potbelly
PBPB
– –
-1,150,782
PCOR icon
2132
Procore
PCOR
$8.62B
– –
-11,577
PCQ
2133
Pimco California Municipal Income Fund
PCQ
$168M
– –
-75,364
PD icon
2134
PagerDuty
PD
$700M
– –
-90,628
PDBC icon
2135
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
– –
-11,254
PDS
2136
Precision Drilling
PDS
$1.18B
– –
-4,232
PEGA icon
2137
Pegasystems
PEGA
$7.55B
– –
-5,304
PENN icon
2138
PENN Entertainment
PENN
$1.91B
– –
-524,644
PEO
2139
Adams Natural Resources Fund
PEO
$709M
– –
-10,445
PFBC icon
2140
Preferred Bank
PFBC
$1.08B
– –
-5,086
PFF icon
2141
iShares Preferred and Income Securities ETF
PFF
$14.1B
– –
0
PGEN icon
2142
Precigen
PGEN
$1.24B
– –
-53,354
PGRE
2143
DELISTED
Paramount Group
PGRE
– –
-3,901,212
PGNY icon
2144
Progyny
PGNY
$1.47B
– –
-435,613
PHD
2145
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-74,743
PHG icon
2146
Philips
PHG
$27.5B
– –
-202,417
PINS icon
2147
Pinterest
PINS
$12.4B
– –
-1,997,108
TFII icon
2148
TFI International
TFII
$9.1B
– –
-179,091
TFSL icon
2149
TFS Financial
TFSL
$3.87B
– –
-21,349
TGLS icon
2150
Tecnoglass
TGLS
$1.91B
– –
-33,679
84 85
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