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
WPC icon
2201
W.P. Carey
WPC
$16.3B
– –
-45,353
WRBY icon
2202
Warby Parker
WRBY
$3.13B
– –
0
WSR
2203
Whitestone REIT
WSR
$831M
– –
-85,566
WTM icon
2204
White Mountains Insurance
WTM
$5.51B
– –
-298
WULF icon
2205
TeraWulf
WULF
$6.09B
– –
-944,436
WVE icon
2206
Wave Life Sciences
WVE
$2.59B
– –
-18,427
XFLT
2207
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$250M
– –
-147,076
XLC icon
2208
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
– –
0
XLO icon
2209
Xilio Therapeutics
XLO
$41.1M
– –
-198,859
XOP icon
2210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.72B
– –
0
XRT icon
2211
State Street SPDR S&P Retail ETF
XRT
$632M
– –
0
YELP icon
2212
Yelp
YELP
$1.44B
– –
-8,514
YEXT icon
2213
Yext
YEXT
$674M
– –
-21,446
YINN icon
2214
Direxion Daily FTSE China Bull 3X Shares
YINN
$760M
– –
0
YUMC icon
2215
Yum China
YUMC
$18.7B
– –
-382,331
ZBRA icon
2216
Zebra Technologies
ZBRA
$10.5B
– –
-192,876
ZIMV
2217
DELISTED
ZimVie
ZIMV
– –
-400,006
ZLAB icon
2218
Zai Lab
ZLAB
$2.15B
– –
-104,349
ZNTL icon
2219
Zentalis Pharmaceuticals
ZNTL
$198M
– –
-1,185,521
ZS icon
2220
Zscaler
ZS
$25.2B
– –
0
ZUMZ icon
2221
Zumiez
ZUMZ
$396M
– –
-11,659
ZVRA icon
2222
Zevra Therapeutics
ZVRA
$623M
– –
-27,980
BTSG icon
2223
BrightSpring Health Services
BTSG
$8B
– –
-431,678
FLUT icon
2224
Flutter Entertainment
FLUT
$18.8B
– –
0
UMAC icon
2225
Unusual Machines
UMAC
$705M
– –
-99,540
87 88
89
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