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
MGM icon
2426
MGM Resorts International
MGM
$12.4B
– –
-149,693
MHO icon
2427
M/I Homes
MHO
$3.54B
– –
-10,214
MLI icon
2428
Mueller Industries
MLI
$14.4B
– –
-72,584
MLNK
2429
DELISTED
MeridianLink
MLNK
– –
-1,120,144
MLYS icon
2430
Mineralys Therapeutics
MLYS
$2.38B
– –
-15,268
MMS icon
2431
Maximus
MMS
$3.2B
– –
-51,454
MNDY icon
2432
monday.com
MNDY
$4.68B
– –
-115,897
MOS icon
2433
The Mosaic Company
MOS
$7.41B
– –
0
MP icon
2434
MP Materials
MP
$12.9B
– –
0
MRUS
2435
DELISTED
Merus
MRUS
– –
-644,283
MRVI icon
2436
Maravai LifeSciences
MRVI
$712M
– –
-35,821
MSD
2437
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-25,719
MTAL
2438
DELISTED
Metals Acquisition
MTAL
– –
-1,232,465
MTCH icon
2439
Match Group
MTCH
$8.24B
– –
0
MTX icon
2440
Minerals Technologies
MTX
$2.37B
– –
-17,221
NAN icon
2441
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-23,242
NATH icon
2442
Nathan's Famous
NATH
$413M
– –
-2,141
NAVI icon
2443
Navient
NAVI
$762M
– –
-11,537
NBBK icon
2444
NB Bancorp
NBBK
$878M
– –
-27,241
NBTB icon
2445
NBT Bancorp
NBTB
$2.42B
– –
-18,884
NCDL icon
2446
Nuveen Churchill Direct Lending
NCDL
$655M
– –
-67,575
NOK icon
2447
Nokia
NOK
$94.1B
– –
-1,439,570
NPCT icon
2448
Nuveen Core Plus Impact Fund
NPCT
$288M
– –
-20,656
NRK icon
2449
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$923M
– –
-34,251
NTCT icon
2450
NETSCOUT
NTCT
$3.11B
– –
-78,421
96 97
98
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