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
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
2201
Howard Hughes
HHH
$3.82B
– –
-157,968
HIFS icon
2202
Hingham Institution for Saving
HIFS
$622M
– –
-2,809
HIMS icon
2203
Hims & Hers Health
HIMS
$6.97B
– –
0
HL icon
2204
Hecla Mining
HL
$12.6B
– –
-2,431,420
HLVX
2205
DELISTED
HilleVax
HLVX
– –
-976,297
HOG icon
2206
Harley-Davidson
HOG
$2.58B
– –
0
HOLO icon
2207
MicroCloud Hologram
HOLO
$44M
– –
-23,415
HOOD icon
2208
Robinhood
HOOD
$76.3B
– –
-56,492
HOUS
2209
DELISTED
Anywhere Real Estate
HOUS
– –
-210,000
HPF
2210
John Hancock Preferred Income Fund II
HPF
$343M
– –
-19,012
HPI
2211
John Hancock Preferred Income Fund
HPI
$432M
– –
-20,866
HPS
2212
John Hancock Preferred Income Fund III
HPS
$470M
– –
-27,675
HQH
2213
abrdn Healthcare Investors
HQH
$1.1B
– –
-18,872
HQY icon
2214
HealthEquity
HQY
$6.97B
– –
-141,779
HRB icon
2215
H&R Block
HRB
$3.84B
– –
-147,826
HSAI
2216
Hesai Group
HSAI
$3.51B
– –
-238,311
HTHT icon
2217
Huazhu Hotels Group
HTHT
$15.9B
– –
-191,943
HUN icon
2218
Huntsman Corp
HUN
$2.37B
– –
-534,115
HYG icon
2219
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-1,948,668
IBCP icon
2220
Independent Bank Corp
IBCP
$688M
– –
-16,160
IBN icon
2221
ICICI Bank
IBN
$98.9B
– –
-90,668
ICLR icon
2222
Icon
ICLR
$7.8B
– –
-651,868
IDCC icon
2223
InterDigital
IDCC
$9.47B
– –
-28,356
IFF icon
2224
International Flavors & Fragrances
IFF
$18.2B
– –
-4,387
IFS icon
2225
Intercorp Financial Services
IFS
$5.01B
– –
-12,871
87 88
89
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