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
URBN icon
2326
Urban Outfitters
URBN
$6.19B
– –
-618,152
USA icon
2327
Liberty All-Star Equity Fund
USA
$1.76B
– –
-291,758
USMV icon
2328
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
– –
-306,619
WDS icon
2329
Woodside Energy
WDS
$42.8B
– –
-84,825
WGS icon
2330
GeneDx Holdings
WGS
$1.58B
– –
0
WIX icon
2331
WIX.com
WIX
$2.39B
– –
-573,682
WLFC icon
2332
Willis Lease Finance
WLFC
$1.39B
– –
-2,294
WLK icon
2333
Westlake Corp
WLK
$11.1B
– –
-475,743
WMG icon
2334
Warner Music
WMG
$16.1B
– –
-395,519
WNS
2335
DELISTED
WNS Holdings
WNS
– –
-383,977
WOOF icon
2336
Petco
WOOF
$957M
– –
-96,548
WOW
2337
DELISTED
WideOpenWest
WOW
– –
-474,470
WPC icon
2338
W.P. Carey
WPC
$16.4B
– –
-45,353
WRBY icon
2339
Warby Parker
WRBY
$3.08B
– –
0
WSR
2340
Whitestone REIT
WSR
$978M
– –
-85,566
WTM icon
2341
White Mountains Insurance
WTM
$5.08B
– –
-298
WULF icon
2342
TeraWulf
WULF
$13.1B
– –
-944,436
WVE icon
2343
Wave Life Sciences
WVE
$1.09B
– –
-18,427
XFLT
2344
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$281M
– –
-29,415
XLC icon
2345
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
– –
0
XOP icon
2346
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
0
XRT icon
2347
State Street SPDR S&P Retail ETF
XRT
$632M
– –
0
YELP icon
2348
Yelp
YELP
$1.27B
– –
-8,514
YEXT icon
2349
Yext
YEXT
$421M
– –
-21,446
YINN icon
2350
Direxion Daily FTSE China Bull 3X ETF
YINN
$761M
– –
0
92 93
94
95 96