Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $50.9B
1-Year Est. Return 42.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.98%
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 14.22%
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
MTSR
2126
DELISTED
Metsera Inc
MTSR
– –
-177,228
TTAM
2127
Titan America SA
TTAM
$2.91B
– –
-13
KRMN
2128
Karman Holdings
KRMN
$6.91B
– –
-50,388
CRWV
2129
CoreWeave Inc
CRWV
$60.8B
– –
0
KIDZW
2130
Classover Holdings Warrants
KIDZW
$319K
– –
-153,300
TPC
2131
Tutor Perini Cor
TPC
$3.87B
– –
-159,298
AHL
2132
DELISTED
Aspen Insurance
AHL
– –
-8,324
DEFT
2133
Defi Technologies
DEFT
$218M
– –
-18,700
VOYG
2134
Voyager Technologies
VOYG
$2.67B
– –
-250,877
CCCX
2135
DELISTED
Churchill Capital Corp X
CCCX
– –
0
MCGA
2136
Yorkville Acquisition Corp
MCGA
$241M
– –
-101,000
COLD icon
2137
Americold
COLD
$4.21B
– –
-3,043,701
ERII icon
2138
Energy Recovery
ERII
$414M
– –
-13,693
GGT
2139
Gabelli Multimedia Trust
GGT
$181M
– –
-63,661
IMO icon
2140
Imperial Oil
IMO
$61.5B
– –
-21,042
MBC icon
2141
MasterBrand
MBC
$1.08B
– –
-479,606
NUVB icon
2142
Nuvation Bio
NUVB
$1.61B
– –
-62,472
PEGA icon
2143
Pegasystems
PEGA
$5.82B
– –
-5,304
SAFT icon
2144
Safety Insurance
SAFT
$1B
– –
-5,312
SUPV
2145
Grupo Supervielle
SUPV
$835M
– –
-224,724
USFD icon
2146
US Foods
USFD
$18.4B
– –
-133,286
XLO icon
2147
Xilio Therapeutics
XLO
$53.7M
– –
-14,204
AVR
2148
Anteris Technologies
AVR
$871M
– –
-11,511
GSRT
2149
DELISTED
GSR III Acquisition Corp
GSRT
– –
-250,690
AA icon
2150
Alcoa
AA
$21.5B
– –
-274,035
84 85
86
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