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
PCOR icon
2326
Procore
PCOR
$8.32B
– –
-11,577
PCQ
2327
Pimco California Municipal Income Fund
PCQ
$167M
– –
-75,364
PD icon
2328
PagerDuty
PD
$603M
– –
-90,628
PDBC icon
2329
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
– –
-11,254
PDS
2330
Precision Drilling
PDS
$1.23B
– –
-4,232
PEGA icon
2331
Pegasystems
PEGA
$6.26B
– –
-5,304
PENN icon
2332
PENN Entertainment
PENN
$2.3B
– –
-524,644
PEO
2333
Adams Natural Resources Fund
PEO
$735M
– –
-10,445
PFBC icon
2334
Preferred Bank
PFBC
$1.13B
– –
-5,086
PFF icon
2335
iShares Preferred and Income Securities ETF
PFF
$14B
– –
0
PGEN icon
2336
Precigen
PGEN
$1.46B
– –
-53,354
PGRE
2337
DELISTED
Paramount Group
PGRE
– –
-3,901,212
PGNY icon
2338
Progyny
PGNY
$1.42B
– –
-435,613
PHD
2339
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-74,743
PHG icon
2340
Philips
PHG
$26.1B
– –
-202,417
PINS icon
2341
Pinterest
PINS
$11.5B
– –
-1,997,108
PKX icon
2342
POSCO
PKX
$21.2B
– –
-5,617
PNTG icon
2343
Pennant Group
PNTG
$1.04B
– –
-7,981
PRLB icon
2344
Protolabs
PRLB
$1.54B
– –
-8,096
PRO
2345
DELISTED
PROS Holdings
PRO
– –
-11,000
PRTA icon
2346
Prothena Corp
PRTA
$579M
– –
-55,764
PSEC icon
2347
Prospect Capital
PSEC
$1.33B
– –
-226,326
PTCT icon
2348
PTC Therapeutics
PTCT
$5.66B
– –
-95,925
PVH icon
2349
PVH
PVH
$4.29B
– –
-78,353
RPC
2350
Ridgepost Capital
RPC
$844M
– –
-58,124
92 93
94
95 96