Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
TCBK icon
2351
TriCo Bancshares
TCBK
$1.53B
– –
-8,306
TDC icon
2352
Teradata
TDC
$2.6B
– –
-9,922
TECH icon
2353
Bio-Techne
TECH
$8.26B
– –
-805,826
TECK icon
2354
Teck Resources
TECK
$25.7B
– –
-317,292
TEI
2355
Templeton Emerging Markets Income Fund
TEI
$301M
– –
-10,518
DOCU
2356
DocuSign
DOCU
$9.74B
– –
-1,448,038
DPZ icon
2357
Domino's
DPZ
$13.5B
– –
0
DRD
2358
DRDGold
DRD
$2.96B
– –
-12,386
AXIA
2359
AXIA Energia
AXIA
$26.6B
– –
-90,505
EC icon
2360
Ecopetrol
EC
$26.5B
– –
-15,357
ECX icon
2361
ECARX Holdings
ECX
$489M
– –
-24,611
EDD
2362
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$357M
– –
-19,741
EEM icon
2363
iShares MSCI Emerging Markets ETF
EEM
$28.4B
– –
-241,986
EFA icon
2364
iShares MSCI EAFE ETF
EFA
$73.2B
– –
0
EH
2365
EHang Holdings
EH
$865M
– –
0
ELS icon
2366
Equity Lifestyle Properties
ELS
$13.1B
– –
-236,547
EMD
2367
Western Asset Emerging Markets Debt Fund
EMD
$607M
– –
-12,596
ENVA icon
2368
Enova International
ENVA
$3.48B
– –
-12,891
EOS
2369
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-23,200
EOSE icon
2370
Eos Energy Enterprises
EOSE
$2.18B
– –
-308,854
EQH icon
2371
Equitable Holdings
EQH
$11B
– –
-432,220
EQNR icon
2372
Equinor
EQNR
$80.9B
– –
-115,609
ERII icon
2373
Energy Recovery
ERII
$574M
– –
-13,693
EMBJ
2374
Embraer S.A. ADS
EMBJ
$11.9B
– –
-90,208
ESNT icon
2375
Essent Group
ESNT
$5.51B
– –
-257,325
93 94
95
96 97