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
BP icon
476
BP
BP
$86.1B
$21.3M 0.03%
710,543
-721,089
PR icon
477
Permian Resources
PR
$10.4B
$21.2M 0.03%
1,556,425
+610,915
XLU icon
478
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$21.2M 0.03%
259,029
+121,403
LC icon
479
LendingClub
LC
$2.19B
$21.1M 0.03%
1,758,024
-385,487
VNET
480
VNET Group
VNET
$2.35B
$21.1M 0.03%
3,056,837
+1,233,266
SPG icon
481
Simon Property Group
SPG
$59.6B
$21M 0.03%
130,679
-36,302
AXGN icon
482
Axogen
AXGN
$1.35B
$21M 0.03%
1,931,158
+1,250,968
RSI icon
483
Rush Street Interactive
RSI
$1.92B
$20.9M 0.03%
1,401,836
+468,649
ESTA icon
484
Establishment Labs
ESTA
$2.15B
$20.9M 0.03%
488,688
+164,788
BLMN icon
485
Bloomin' Brands
BLMN
$580M
$20.9M 0.03%
2,421,885
+1,967,600
CRCL
486
Circle Internet Group
CRCL
$19.5B
$20.8M 0.03%
+114,520
MRX
487
Marex Group
MRX
$2.76B
$20.7M 0.03%
+523,893
XYL icon
488
Xylem
XYL
$33.5B
$20.7M 0.03%
+159,798
ED icon
489
Consolidated Edison
ED
$35.7B
$20.6M 0.03%
205,629
-685,968
CNR
490
Core Natural Resources Inc
CNR
$4.26B
$20.6M 0.03%
295,720
+292,799
GVA icon
491
Granite Construction
GVA
$5.09B
$20.5M 0.03%
219,491
-112,825
XLV icon
492
State Street Health Care Select Sector SPDR ETF
XLV
$40.5B
$20.4M 0.03%
151,710
+20,581
MODG icon
493
Topgolf Callaway Brands
MODG
$2.1B
$20.4M 0.03%
2,528,734
+678,822
RVLV icon
494
Revolve Group
RVLV
$2B
$20.2M 0.03%
1,009,877
+901,396
SKY icon
495
Champion Homes
SKY
$4.81B
$20.2M 0.03%
+323,302
CBU icon
496
Community Bank
CBU
$3.15B
$20.2M 0.03%
354,906
+71,631
MLTX icon
497
MoonLake Immunotherapeutics
MLTX
$1.09B
$20M 0.03%
423,170
+344,335
MSGE icon
498
Madison Square Garden
MSGE
$2.47B
$19.9M 0.03%
497,198
-33,797
SAIL
499
SailPoint Inc
SAIL
$11.9B
$19.9M 0.03%
869,026
+509,676
WAB icon
500
Wabtec
WAB
$36.5B
$19.9M 0.03%
94,862
+44,039
18 19
20
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