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
ESPR icon
2376
Esperion Therapeutics
ESPR
$645M
– –
-115,624
ET icon
2377
Energy Transfer Partners
ET
$63B
– –
0
ETNB
2378
DELISTED
89bio
ETNB
– –
-1,459,055
ETV
2379
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-46,006
EU
2380
enCore Energy
EU
$384M
– –
-26,752
EVF
2381
Eaton Vance Senior Income Trust
EVF
$91M
– –
-18,197
EWT icon
2382
iShares MSCI Taiwan ETF
EWT
$8.14B
– –
-7,883
EXEL icon
2383
Exelixis
EXEL
$10.7B
– –
0
EXLS icon
2384
EXL Service
EXLS
$4.81B
– –
-155,612
EZPW icon
2385
Ezcorp Inc
EZPW
$1.63B
– –
-157,588
FCFS icon
2386
FirstCash
FCFS
$8.58B
– –
-11,300
FCN icon
2387
FTI Consulting
FCN
$4.97B
– –
-35,094
FEIM icon
2388
Frequency Electronics
FEIM
$529M
– –
-11,605
FELE icon
2389
Franklin Electric
FELE
$4.19B
– –
-30,610
FEZ icon
2390
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
– –
0
FG icon
2391
F&G Annuities & Life
FG
$2.98B
– –
0
FND icon
2392
Floor & Decor
FND
$6.44B
– –
0
FORM icon
2393
FormFactor
FORM
$7.09B
– –
-67,519
FPF
2394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-20,992
FPI
2395
Farmland Partners
FPI
$549M
– –
-10,028
FRHC icon
2396
Freedom Holding
FRHC
$8.13B
– –
-12,661
FRT icon
2397
Federal Realty Investment Trust
FRT
$9.21B
– –
-148,041
FSLY icon
2398
Fastly Inc
FSLY
$3.45B
– –
-16,833
FSS icon
2399
Federal Signal
FSS
$6.61B
– –
-22,289
FTK icon
2400
Flotek Industries
FTK
$526M
– –
-15,678
94 95
96
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