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
HLF icon
2426
Herbalife
HLF
$1.69B
– –
-521,966
HLIT icon
2427
Harmonic Inc
HLIT
$1.05B
– –
-103,773
HMC icon
2428
Honda
HMC
$36.2B
– –
-445,569
HNRG icon
2429
Hallador Energy
HNRG
$898M
– –
-47,126
HOG icon
2430
Harley-Davidson
HOG
$2.23B
– –
0
HONE
2431
DELISTED
HarborOne Bancorp
HONE
– –
-1,012,564
HPK icon
2432
HighPeak Energy
HPK
$691M
– –
-13,389
HQL
2433
abrdn Life Sciences Investors
HQL
$496M
– –
-18,340
HRTG icon
2434
Heritage Insurance Holdings
HRTG
$821M
– –
-33,695
HSII
2435
DELISTED
Heidrick & Struggles
HSII
– –
-7,090
HTD
2436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$893M
– –
-8,984
HUT
2437
Hut 8
HUT
$5.45B
– –
-5,763
IAS
2438
DELISTED
Integral Ad Science
IAS
– –
-1,166,530
IBB icon
2439
iShares Biotechnology ETF
IBB
$8.54B
– –
0
IBP icon
2440
Installed Building Products
IBP
$7.84B
– –
-26,000
IDA icon
2441
Idacorp
IDA
$7.72B
– –
-18,256
ICUI icon
2442
ICU Medical
ICUI
$3.27B
– –
-71,791
IE icon
2443
Ivanhoe Electric
IE
$2.18B
– –
-21,823
IESC icon
2444
IES Holdings
IESC
$8.94B
– –
-11,470
IGV icon
2445
iShares Expanded Tech-Software Sector ETF
IGV
$10.8B
– –
-5,656
ILMN icon
2446
Illumina
ILMN
$18.7B
– –
0
IMO icon
2447
Imperial Oil
IMO
$57B
– –
-21,042
IMVT icon
2448
Immunovant
IMVT
$5.23B
– –
-448,051
INDI icon
2449
indie Semiconductor
INDI
$582M
– –
-158,073
INFA
2450
DELISTED
Informatica
INFA
– –
-1,294,597
96 97
98
99 100