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
HIMX
2451
Himax Technologies
HIMX
$1.91B
– –
-99,169
HIMS icon
2452
Hims & Hers Health
HIMS
$6.42B
– –
0
HIO
2453
Western Asset High Income Opportunity Fund
HIO
$346M
– –
-13,054
HLF icon
2454
Herbalife
HLF
$1.67B
– –
-521,966
HLIT icon
2455
Harmonic Inc
HLIT
$1.15B
– –
-103,773
HMC icon
2456
Honda
HMC
$31.8B
– –
-445,569
HNRG icon
2457
Hallador Energy
HNRG
$751M
– –
-47,126
HOG icon
2458
Harley-Davidson
HOG
$2.62B
– –
0
HONE
2459
DELISTED
HarborOne Bancorp
HONE
– –
-1,012,564
HPK icon
2460
HighPeak Energy
HPK
$788M
– –
-13,389
HQL
2461
abrdn Life Sciences Investors
HQL
$529M
– –
-18,340
HRTG icon
2462
Heritage Insurance Holdings
HRTG
$859M
– –
-33,695
HSII
2463
DELISTED
Heidrick & Struggles
HSII
– –
-7,090
HTD
2464
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$884M
– –
-8,984
HUT
2465
Hut 8
HUT
$8.73B
– –
-5,763
IAS
2466
DELISTED
Integral Ad Science
IAS
– –
-1,166,530
IBB icon
2467
iShares Biotechnology ETF
IBB
$8.33B
– –
0
IBP icon
2468
Installed Building Products
IBP
$8.32B
– –
-26,000
IDA icon
2469
Idacorp
IDA
$8.25B
– –
-18,256
ICUI icon
2470
ICU Medical
ICUI
$3.11B
– –
-71,791
IE icon
2471
Ivanhoe Electric
IE
$2.15B
– –
-21,823
IESC icon
2472
IES Holdings
IESC
$11.7B
– –
-11,470
IGV icon
2473
iShares Expanded Tech-Software Sector ETF
IGV
$11.7B
– –
-5,656
ILMN icon
2474
Illumina
ILMN
$19.1B
– –
0
IMO icon
2475
Imperial Oil
IMO
$61.3B
– –
-21,042
97 98
99
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