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
SKY icon
2276
Champion Homes
SKY
$4B
– –
-240,921
SLDP icon
2277
Solid Power
SLDP
$817M
– –
-55,016
SLQT icon
2278
SelectQuote
SLQT
$182M
– –
-12,026
SLV icon
2279
iShares Silver Trust
SLV
$36.3B
– –
0
SMFG icon
2280
Sumitomo Mitsui Financial
SMFG
$145B
– –
-110,960
SMIN icon
2281
iShares MSCI India Small-Cap ETF
SMIN
$628M
– –
-29,158
SMLR
2282
DELISTED
Semler Scientific
SMLR
– –
-25,718
SMP icon
2283
Standard Motor Products
SMP
$866M
– –
-8,014
SNDR icon
2284
Schneider National
SNDR
$6.37B
– –
-298,117
SNDX icon
2285
Syndax Pharmaceuticals
SNDX
$1.63B
– –
0
SNY icon
2286
Sanofi
SNY
$102B
– –
-484,036
SOXX icon
2287
iShares Semiconductor ETF
SOXX
$41.1B
– –
0
SPHR icon
2288
Sphere Entertainment
SPHR
$5.08B
– –
-712,277
SPR
2289
DELISTED
Spirit AeroSystems
SPR
– –
-6,505,583
SPRY icon
2290
ARS Pharmaceuticals
SPRY
$884M
– –
-246,170
SPSC icon
2291
SPS Commerce
SPSC
$2.12B
– –
-39,777
SPT icon
2292
Sprout Social
SPT
$477M
– –
-96,572
SRCE icon
2293
1st Source
SRCE
$1.79B
– –
-8,689
SRDX
2294
DELISTED
Surmodics
SRDX
– –
-132,455
ST icon
2295
Sensata Technologies
ST
$7.73B
– –
-8,796
STAG icon
2296
STAG Industrial
STAG
$6.99B
– –
-570,931
STHO icon
2297
Star Holdings Shares of Beneficial Interest
STHO
$107M
– –
-227,954
STK
2298
Columbia Seligman Premium Technology Growth Fund
STK
$1.02B
– –
-7,741
STM icon
2299
STMicroelectronics
STM
$70.7B
– –
0
STWD icon
2300
Starwood Property Trust
STWD
$6.34B
– –
-90,574
90 91
92
93 94