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
$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
WMG icon
2201
Warner Music
WMG
$15.1B
– –
-395,519
WNS
2202
DELISTED
WNS Holdings
WNS
– –
-383,977
WOOF icon
2203
Petco
WOOF
$836M
– –
-96,548
WRBY icon
2204
Warby Parker
WRBY
$2.79B
– –
0
WSR
2205
Whitestone REIT
WSR
$974M
– –
-85,566
WTM icon
2206
White Mountains Insurance
WTM
$5.6B
– –
-298
WULF icon
2207
TeraWulf
WULF
$9.8B
– –
-944,436
WVE icon
2208
Wave Life Sciences
WVE
$1.35B
– –
-18,427
XFLT
2209
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$276M
– –
-29,415
XLC icon
2210
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
– –
0
XLO icon
2211
Xilio Therapeutics
XLO
$48.1M
– –
-14,204
XOP icon
2212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
0
XRT icon
2213
State Street SPDR S&P Retail ETF
XRT
$459M
– –
0
YELP icon
2214
Yelp
YELP
$1.6B
– –
-8,514
YEXT icon
2215
Yext
YEXT
$476M
– –
-21,446
UMAC icon
2216
Unusual Machines
UMAC
$700M
– –
-99,540
ALAB icon
2217
Astera Labs
ALAB
$36.2B
– –
0
PACS icon
2218
PACS Group
PACS
$5.57B
– –
-1,356,240
RBRK icon
2219
Rubrik
RBRK
$10.8B
– –
-225,549
FER icon
2220
Ferrovial SE
FER
$49.6B
– –
-179,543
ZK
2221
DELISTED
Zeekr
ZK
– –
-1,032,421
BTX
2222
BlackRock Technology and Private Equity Term Trust
BTX
$927M
– –
-289,409
CNH
2223
CNH Industrial
CNH
$12.7B
– –
-744,091
KBDC
2224
Kayne Anderson BDC
KBDC
$948M
– –
-27,751
ATYR
2225
aTyr Pharma
ATYR
$77M
– –
0
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89
90 91