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
RSG icon
426
Republic Services
RSG
$66.1B
$25.4M 0.04%
102,964
+53,027
SEE icon
427
Sealed Air
SEE
$6.18B
$25.3M 0.04%
816,634
-600,617
COCO icon
428
Vita Coco
COCO
$3.11B
$25.3M 0.04%
701,748
+119,431
SM icon
429
SM Energy
SM
$2.24B
$25.2M 0.04%
+1,018,960
TGTX icon
430
TG Therapeutics
TGTX
$4.99B
$25.1M 0.04%
+696,125
EEM icon
431
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$25M 0.04%
518,287
+234,279
PODD icon
432
Insulet
PODD
$20.8B
$25M 0.04%
79,441
+78,131
MMYT icon
433
MakeMyTrip
MMYT
$7.86B
$25M 0.04%
254,629
+172,039
EBAY icon
434
eBay
EBAY
$38.6B
$24.9M 0.04%
334,291
+320,654
TRUP icon
435
Trupanion
TRUP
$1.57B
$24.9M 0.04%
449,106
+33,650
UWMC icon
436
UWM Holdings
UWMC
$1.37B
$24.8M 0.04%
5,991,072
+3,224,806
FITB icon
437
Fifth Third Bancorp
FITB
$31.8B
$24.8M 0.04%
+602,485
ST icon
438
Sensata Technologies
ST
$5.07B
$24.7M 0.04%
821,001
+561,083
SONY icon
439
Sony
SONY
$160B
$24.6M 0.04%
945,823
-48,534
LSCC icon
440
Lattice Semiconductor
LSCC
$10.3B
$24.6M 0.04%
502,084
+497,415
CPT icon
441
Camden Property Trust
CPT
$11.1B
$24.5M 0.04%
+217,159
BE icon
442
Bloom Energy
BE
$21.2B
$24.5M 0.04%
1,022,931
+340,633
PIPR icon
443
Piper Sandler
PIPR
$5.93B
$24.5M 0.04%
87,997
+46,401
XLY icon
444
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$24.5M 0.04%
112,517
+64,756
NTNX icon
445
Nutanix
NTNX
$12.9B
$24.4M 0.04%
+319,539
RBA icon
446
RB Global
RBA
$19.3B
$24.4M 0.04%
229,794
-191,091
GBCI icon
447
Glacier Bancorp
GBCI
$5.72B
$24.4M 0.04%
+565,497
CALX icon
448
Calix
CALX
$3.56B
$24.3M 0.04%
457,593
-108,464
ADM icon
449
Archer Daniels Midland
ADM
$28.8B
$24.3M 0.04%
+460,751
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$10.2B
$24.2M 0.04%
440,700
+432,953
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