Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$373M
3
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
+$535M
2
+$420M
3
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 15.12%
3 Financials 14.62%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
2176
Zimmer Biomet
ZBH
$18B
– –
-207,204
ZGN icon
2177
Zegna
ZGN
$2.61B
– –
-712,776
ZVIA icon
2178
Zevia
ZVIA
$174M
– –
-33,923
ZWS icon
2179
Zurn Elkay Water Solutions
ZWS
$7.89B
– –
-6,244
FLUT icon
2180
Flutter Entertainment
FLUT
$38.4B
– –
-355,367
TBRG icon
2181
TruBridge
TBRG
$334M
– –
-12,351
AIRJ
2182
Montana Technologies Corp
AIRJ
$215M
– –
-19,765
PDYN icon
2183
Palladyne AI
PDYN
$201M
– –
-19,343
SERV
2184
Serve Robotics
SERV
$787M
– –
-215,345
RBRK icon
2185
Rubrik
RBRK
$15.6B
– –
-123,229
PAL
2186
Proficient Auto Logistics
PAL
$278M
– –
-37,466
LOGC
2187
DELISTED
ContextLogic
LOGC
– –
-26,983
VRN
2188
DELISTED
Veren
VRN
– –
-1,994,778
RPT
2189
Rithm Property Trust
RPT
$131M
– –
-45,365
ATYR
2190
aTyr Pharma
ATYR
$71.8M
– –
-227,142
TEM
2191
Tempus AI
TEM
$12.1B
– –
0
TECX
2192
Tectonic Therapeutic
TECX
$350M
– –
-10,192
WBTN
2193
WEBTOON Entertainment Inc
WBTN
$1.64B
– –
-14,483
FSUN
2194
FirstSun Capital Bancorp
FSUN
$1.07B
– –
-12,554
ARDT
2195
Ardent Health
ARDT
$1.28B
– –
-28,756
SMC
2196
Summit Midstream
SMC
$325M
– –
-13,986
SEI
2197
Solaris Energy Infrastructure
SEI
$2.13B
– –
-288,796
AMTM
2198
Amentum Holdings
AMTM
$7.1B
– –
-1,880,887
INV
2199
Innventure Inc
INV
$305M
– –
-20,777
KLC
2200
KinderCare Learning Companies
KLC
$538M
– –
-2,109,431
86 87
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