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
FWRG icon
2401
First Watch Restaurant Group
FWRG
$765M
– –
-813,051
G icon
2402
Genpact
G
$6.63B
– –
-401,579
GAU
2403
Galiano Gold
GAU
$813M
– –
-10,467
GCMG icon
2404
GCM Grosvenor
GCMG
$702M
– –
-167,155
GCT icon
2405
GigaCloud Technology
GCT
$1.56B
– –
-17,130
GDXJ icon
2406
VanEck Junior Gold Miners ETF
GDXJ
$10.8B
– –
-4,944
GGB icon
2407
Gerdau
GGB
$7.19B
– –
-246,998
GGT
2408
Gabelli Multimedia Trust
GGT
$172M
– –
-63,661
GLDD icon
2409
Great Lakes Dredge & Dock
GLDD
$1.13B
– –
-12,924
GLUE icon
2410
Monte Rosa Therapeutics
GLUE
$1.32B
– –
-408,540
XRN
2411
Chiron Real Estate Inc.
XRN
$477M
– –
-5,935
GO icon
2412
Grocery Outlet
GO
$620M
– –
-540,478
GOOD
2413
Gladstone Commercial Corp
GOOD
$598M
– –
-17,349
GRPN icon
2414
Groupon
GRPN
$472M
– –
-68,346
GSAT icon
2415
Globalstar
GSAT
$7.56B
– –
-9,356
GTLB icon
2416
GitLab
GTLB
$3.91B
– –
0
HAYW icon
2417
Hayward Holdings
HAYW
$3.19B
– –
-64,835
HBI
2418
DELISTED
Hanesbrands
HBI
– –
-264,235
HBM icon
2419
Hudbay
HBM
$9.14B
– –
-177,058
HCI icon
2420
HCI Group
HCI
$2.11B
– –
-43,903
HDSN
2421
Hudson Technologies
HDSN
$257M
– –
-23,674
HFRO
2422
Highland Opportunities and Income Fund
HFRO
$328M
– –
-42,780
HIMX
2423
Himax Technologies
HIMX
$1.44B
– –
-99,169
HIMS icon
2424
Hims & Hers Health
HIMS
$5.35B
– –
0
HIO
2425
Western Asset High Income Opportunity Fund
HIO
$352M
– –
-13,054
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97
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