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
HTD
2376
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$894M
– –
-8,984
HUT
2377
Hut 8
HUT
$15B
– –
-5,763
IAS
2378
DELISTED
Integral Ad Science
IAS
– –
-1,166,530
IBB icon
2379
iShares Biotechnology ETF
IBB
$7.65B
– –
0
IBP icon
2380
Installed Building Products
IBP
$5.5B
– –
-26,000
IDA icon
2381
Idacorp
IDA
$7.56B
– –
-18,256
ICUI icon
2382
ICU Medical
ICUI
$3.26B
– –
-71,791
IE icon
2383
Ivanhoe Electric
IE
$2.26B
– –
-21,823
IESC icon
2384
IES Holdings
IESC
$14B
– –
-11,470
IGV icon
2385
iShares Expanded Tech-Software Sector ETF
IGV
$16.8B
– –
-5,656
ILMN icon
2386
Illumina
ILMN
$24.6B
– –
0
IMVT icon
2387
Immunovant
IMVT
$6.35B
– –
-448,051
INDI icon
2388
indie Semiconductor
INDI
$1.08B
– –
-158,073
INFA
2389
DELISTED
Informatica
INFA
– –
-1,294,597
IONQ icon
2390
IonQ
IONQ
$26.7B
– –
0
IOSP icon
2391
Innospec
IOSP
$2.01B
– –
-11,000
IOT icon
2392
Samsara
IOT
$21.8B
– –
-63,265
IRT icon
2393
Independence Realty Trust
IRT
$3.73B
– –
-1,904,970
IVR icon
2394
Invesco Mortgage Capital
IVR
$727M
– –
-756,430
IVT icon
2395
InvenTrust Properties
IVT
$2.56B
– –
-193,373
IWD icon
2396
iShares Russell 1000 Value ETF
IWD
$76B
– –
-14,826
JCE icon
2397
Nuveen Core Equity Alpha Fund
JCE
$283M
– –
-11,122
JELD icon
2398
JELD-WEN Holding
JELD
$175M
– –
-145,006
JJSF icon
2399
J&J Snack Foods
JJSF
$1.43B
– –
-16,607
JOBY icon
2400
Joby Aviation
JOBY
$11.7B
– –
-501,034
94 95
96
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