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
$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 14.22%
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
FIG
2226
Figma
FIG
$12.8B
– –
0
PCQ
2227
Pimco California Municipal Income Fund
PCQ
$168M
– –
-75,364
PD icon
2228
PagerDuty
PD
$782M
– –
-90,628
PDBC icon
2229
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-11,254
PDS
2230
Precision Drilling
PDS
$1.2B
– –
-4,232
PENN icon
2231
PENN Entertainment
PENN
$2.69B
– –
-524,644
PEO
2232
Adams Natural Resources Fund
PEO
$715M
– –
-10,445
PFBC icon
2233
Preferred Bank
PFBC
$1.13B
– –
-5,086
PFF icon
2234
iShares Preferred and Income Securities ETF
PFF
$13.8B
– –
0
PGEN icon
2235
Precigen
PGEN
$1.38B
– –
-53,354
PGRE
2236
DELISTED
Paramount Group
PGRE
– –
-3,901,212
PGNY icon
2237
Progyny
PGNY
$1.97B
– –
-435,613
PHD
2238
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-74,743
PHG icon
2239
Philips
PHG
$24.2B
– –
-202,417
PINS icon
2240
Pinterest
PINS
$11.7B
– –
-1,997,108
PKX icon
2241
POSCO
PKX
$20.9B
– –
-5,617
PNTG icon
2242
Pennant Group
PNTG
$1.07B
– –
-7,981
PRLB icon
2243
Protolabs
PRLB
$1.86B
– –
-8,096
PRO
2244
DELISTED
PROS Holdings
PRO
– –
-11,000
PRTA icon
2245
Prothena Corp
PRTA
$481M
– –
-55,764
PSEC icon
2246
Prospect Capital
PSEC
$1.21B
– –
-226,326
PTCT icon
2247
PTC Therapeutics
PTCT
$5.66B
– –
-95,925
PVH icon
2248
PVH
PVH
$4.48B
– –
-78,353
RPC
2249
Ridgepost Capital
RPC
$898M
– –
-58,124
QBTS icon
2250
D-Wave Quantum
QBTS
$11.1B
– –
-45,548
88 89
90
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