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
ADT icon
401
ADT
ADT
$6.73B
$27.9M 0.04%
3,292,896
+870,702
WWD icon
402
Woodward
WWD
$17.9B
$27.6M 0.04%
+112,681
WAY
403
Waystar Holding Corp
WAY
$6.26B
$27.4M 0.04%
671,211
+155,439
CTRE icon
404
CareTrust REIT
CTRE
$8.19B
$27.4M 0.04%
895,251
-1,589,438
CNK icon
405
Cinemark Holdings
CNK
$2.81B
$27.4M 0.04%
+906,982
AFRM icon
406
Affirm
AFRM
$21.7B
$27.1M 0.04%
392,178
+336,761
TRP icon
407
TC Energy
TRP
$57.1B
$26.9M 0.04%
551,939
-563,775
TFII icon
408
TFI International
TFII
$8.58B
$26.9M 0.04%
300,137
+63,053
RDN icon
409
Radian Group
RDN
$4.91B
$26.8M 0.04%
744,197
+395,370
SKYW icon
410
Skywest
SKYW
$4.16B
$26.8M 0.04%
260,251
-128,207
KNX icon
411
Knight Transportation
KNX
$8.65B
$26.7M 0.04%
603,648
+570,874
MFA
412
MFA Financial
MFA
$982M
$26.7M 0.04%
2,820,393
+977,820
CXW icon
413
CoreCivic
CXW
$2B
$26.6M 0.04%
1,260,637
+987,375
IVT icon
414
InvenTrust Properties
IVT
$2.26B
$26.5M 0.04%
968,157
+509,518
SNDR icon
415
Schneider National
SNDR
$4.75B
$26.4M 0.04%
+1,092,883
TM icon
416
Toyota
TM
$280B
$26.3M 0.04%
152,471
+82,617
NCNO icon
417
nCino
NCNO
$2.82B
$26.2M 0.04%
+938,092
STEP icon
418
StepStone Group
STEP
$5.01B
$26.2M 0.04%
472,270
+263,015
VIRT icon
419
Virtu Financial
VIRT
$2.83B
$26M 0.04%
580,832
-46,758
CRDO icon
420
Credo Technology Group
CRDO
$25.5B
$25.9M 0.04%
279,620
-1,227,661
AL icon
421
Air Lease Corp
AL
$7.18B
$25.7M 0.04%
439,623
+4,956
AZN icon
422
AstraZeneca
AZN
$284B
$25.7M 0.04%
367,783
-450,201
TFX icon
423
Teleflex
TFX
$5.61B
$25.6M 0.04%
216,656
+24,044
FRO icon
424
Frontline
FRO
$5.04B
$25.6M 0.04%
1,560,908
+344,706
CRC icon
425
California Resources
CRC
$3.92B
$25.4M 0.04%
557,037
+457,835
15 16
17
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