Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
ERII icon
2401
Energy Recovery
ERII
$596M
– –
-13,693
EMBJ
2402
Embraer S.A. ADS
EMBJ
$11.1B
– –
-90,208
ESNT icon
2403
Essent Group
ESNT
$5.98B
– –
-257,325
ESPR icon
2404
Esperion Therapeutics
ESPR
$492M
– –
-115,624
ET icon
2405
Energy Transfer Partners
ET
$65.6B
– –
0
ETNB
2406
DELISTED
89bio
ETNB
– –
-1,459,055
ETV
2407
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
– –
-46,006
EU
2408
enCore Energy
EU
$377M
– –
-26,752
EVF
2409
Eaton Vance Senior Income Trust
EVF
$90.3M
– –
-18,197
EWT icon
2410
iShares MSCI Taiwan ETF
EWT
$8.85B
– –
-7,883
EXEL icon
2411
Exelixis
EXEL
$11.4B
– –
0
EXLS icon
2412
EXL Service
EXLS
$4.75B
– –
-155,612
EZPW icon
2413
Ezcorp Inc
EZPW
$1.97B
– –
-157,588
FCFS icon
2414
FirstCash
FCFS
$9.63B
– –
-11,300
FCN icon
2415
FTI Consulting
FCN
$5.55B
– –
-35,094
FEIM icon
2416
Frequency Electronics
FEIM
$507M
– –
-11,605
FELE icon
2417
Franklin Electric
FELE
$4.5B
– –
-30,610
FEZ icon
2418
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
– –
0
FG icon
2419
F&G Annuities & Life
FG
$3.8B
– –
0
FND icon
2420
Floor & Decor
FND
$5.52B
– –
0
FORM icon
2421
FormFactor
FORM
$12.1B
– –
-67,519
FPF
2422
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
– –
-20,992
FPI
2423
Farmland Partners
FPI
$511M
– –
-10,028
FRHC icon
2424
Freedom Holding
FRHC
$9.06B
– –
-12,661
FRT icon
2425
Federal Realty Investment Trust
FRT
$9.59B
– –
-148,041
95 96
97
98 99