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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
$50.9B
AUM Growth
-$2.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,755
New
Increased
Reduced
Closed

Top Buys

1
+$626M
2
+$447M
3
+$436M
4
RTX icon
RTX Corp
RTX
+$434M
5
STZ icon
Constellation Brands
STZ
+$320M

Top Sells

1
+$1.13B
2
+$502M
3
+$436M
4
EXAS
Exact Sciences
EXAS
+$415M
5
EA icon
Electronic Arts
EA
+$388M

Sector Composition

1 Technology 14.76%
2 Industrials 14.18%
3 Consumer Discretionary 12.91%
4 Healthcare 11.74%
5 Financials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARX
2201
Accelerant Holdings
ARX
$3.06B
– –
-2,733,595
FIG
2202
Figma
FIG
$10.8B
– –
0
XLCI
2203
State Street Communication Services Select Sector SPDR Premium Income ETF
XLCI
$2.38M
– –
0
FLY
2204
Firefly Aerospace
FLY
$5.49B
– –
-457,295
PSKY
2205
Paramount Skydance Corp
PSKY
$11.5B
– –
-159,039
BLSH
2206
Bullish
BLSH
$4.08B
– –
-333,372
STUB
2207
StubHub Holdings
STUB
$3.9B
– –
-761,157
NTSK
2208
Netskope Inc
NTSK
$3.64B
– –
-97,048
ALH
2209
Alliance Laundry Holdings
ALH
$5.19B
– –
-206,700
BETA
2210
Beta Technologies Inc
BETA
$3.8B
– –
-287,241
XZO
2211
Exzeo Group
XZO
$1.19B
– –
-100,000
EVMN
2212
Evommune Inc
EVMN
$738M
– –
-65,000
SUNC
2213
SunocoCorp LLC
SUNC
$3.35B
– –
-71,729
NOVTU
2214
Novanta Inc Units
NOVTU
$741M
– –
-240,000
CBC
2215
Central Bancompany Inc
CBC
$6.85B
– –
-101,833
LMRI
2216
Lumexa Imaging Holdings
LMRI
$831M
– –
-1,134,572
WLTH
2217
Wealthfront Corp
WLTH
$1.34B
– –
-516,527
ANDG
2218
Andersen Group
ANDG
$4.12B
– –
-177,882
AMAL icon
2219
Amalgamated Financial
AMAL
$1.3B
– –
-18,210
BDN
2220
Brandywine Realty Trust
BDN
$570M
– –
-67,098
CEPU
2221
Central Puerto
CEPU
$2.22B
– –
-11,564
CFFN icon
2222
Capitol Federal Financial
CFFN
$990M
– –
-15,638
CFLT
2223
DELISTED
Confluent
CFLT
– –
-4,362,956
CG icon
2224
Carlyle Group
CG
$16.2B
– –
-226,712
CHPT icon
2225
ChargePoint
CHPT
$180M
– –
-10,885
87 88
89
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