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
PHT
2126
DELISTED
Pioneer High Income Fund
PHT
– –
-146,870
PI icon
2127
Impinj
PI
$3.75B
– –
-30,076
PII icon
2128
Polaris
PII
$3.4B
– –
0
PINC
2129
DELISTED
Premier
PINC
– –
-111,415
PL icon
2130
Planet Labs
PL
$12.3B
– –
-76,556
PLTK icon
2131
Playtika
PLTK
$1.29B
– –
-188,977
PMF
2132
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-42,332
PML
2133
PIMCO Municipal Income Fund II
PML
$501M
– –
-103,102
PNC icon
2134
PNC Financial Services
PNC
$88.4B
– –
-10,605
PODD icon
2135
Insulet
PODD
$13.1B
– –
-79,441
PPBI
2136
DELISTED
Pacific Premier Bancorp
PPBI
– –
-438,892
PRAX icon
2137
Praxis Precision Medicines
PRAX
$9.6B
– –
-369,254
PROK icon
2138
ProKidney
PROK
$275M
– –
-14,683
PRTH icon
2139
Priority Technology Holdings
PRTH
$439M
– –
-44,376
PRU icon
2140
Prudential Financial
PRU
$32.8B
– –
0
PRVA icon
2141
Privia Health
PRVA
$2.99B
– –
-79,100
PTON icon
2142
Peloton Interactive
PTON
$2.2B
– –
0
PTY icon
2143
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
– –
-93,692
PZC
2144
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-25,205
QFIN icon
2145
Qfin Holdings
QFIN
$1.59B
– –
-45,063
QLYS icon
2146
Qualys
QLYS
$2.98B
– –
-2,818
QTRX icon
2147
Quanterix
QTRX
$154M
– –
-767,801
QUBT icon
2148
Quantum Computing Inc
QUBT
$2.02B
– –
0
R icon
2149
Ryder
R
$9.93B
– –
-12,830
RARE icon
2150
Ultragenyx Pharmaceutical
RARE
$2.37B
– –
-70,495
84 85
86
87 88