Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $49.6B
1-Year Est. Return 19.59%
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44B
AUM Growth
+$4.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,627
New
Increased
Reduced
Closed

Top Buys

1
+$494M
2
+$373M
3
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
+$535M
2
+$420M
3
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
Mastercard
MA
+$348M

Sector Composition

1 Technology 16.31%
2 Consumer Discretionary 15.12%
3 Financials 14.62%
4 Industrials 11.76%
5 Healthcare 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMH icon
351
American Homes 4 Rent
AMH
$11.5B
$33.3M 0.05%
922,892
-653,696
ALLY icon
352
Ally Financial
ALLY
$13.9B
$33.3M 0.05%
853,757
-1,118,879
FOUR icon
353
Shift4
FOUR
$4.73B
$33.2M 0.05%
+335,083
SWTX
354
DELISTED
SpringWorks Therapeutics
SWTX
$33.1M 0.05%
705,364
+88,636
CPNG icon
355
Coupang
CPNG
$46.8B
$33.1M 0.05%
1,106,059
+725,165
KIM icon
356
Kimco Realty
KIM
$13.7B
$33.1M 0.05%
+1,573,495
SRRK icon
357
Scholar Rock
SRRK
$4.78B
$33.1M 0.05%
+933,432
ELAN icon
358
Elanco Animal Health
ELAN
$10.6B
$33M 0.05%
2,309,886
+596,444
FARO
359
DELISTED
Faro Technologies
FARO
$32.9M 0.05%
+748,911
PNFP icon
360
Pinnacle Financial Partners
PNFP
$7.75B
$32.8M 0.05%
297,181
+271,029
LNG icon
361
Cheniere Energy
LNG
$40.8B
$32.8M 0.05%
134,706
+126,150
STR
362
DELISTED
Sitio Royalties
STR
$32.7M 0.05%
1,778,122
+1,764,802
VLY icon
363
Valley National Bancorp
VLY
$6.65B
$32.5M 0.05%
3,635,864
+932,234
ARE icon
364
Alexandria Real Estate Equities
ARE
$8.06B
$32.3M 0.05%
444,451
+380,256
TRGP icon
365
Targa Resources
TRGP
$39.3B
$32.1M 0.05%
184,258
+180,935
IVV icon
366
iShares Core S&P 500 ETF
IVV
$732B
$32M 0.05%
51,499
-861,925
CNI icon
367
Canadian National Railway
CNI
$60.3B
$31.9M 0.05%
307,054
-27,797
CWK icon
368
Cushman & Wakefield Ltd.
CWK
$3.54B
$31.9M 0.05%
2,879,485
+1,620,143
SLG icon
369
SL Green Realty
SLG
$3.17B
$31.8M 0.05%
513,556
+446,283
NVEE
370
DELISTED
NV5 Global
NVEE
$31.6M 0.05%
1,369,224
+1,322,992
SAIC icon
371
Saic
SAIC
$4.52B
$31.3M 0.05%
+277,691
ZION icon
372
Zions Bancorporation
ZION
$8.71B
$31.2M 0.05%
+601,160
DEA
373
Easterly Government Properties
DEA
$1.01B
$31.1M 0.05%
1,401,575
+433,158
HP icon
374
Helmerich & Payne
HP
$2.9B
$31M 0.05%
2,044,383
+1,298,510
KTB icon
375
Kontoor Brands
KTB
$3.7B
$30.9M 0.05%
468,630
+268,604
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