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
FSLR icon
551
First Solar
FSLR
$27.7B
$16.1M 0.02%
97,486
+85,899
TEAM icon
552
Atlassian
TEAM
$42B
$16.1M 0.02%
79,452
+8,631
LXEO icon
553
Lexeo Therapeutics
LXEO
$710M
$16.1M 0.02%
+4,009,137
CNTA
554
Centessa Pharmaceuticals
CNTA
$3.8B
$16.1M 0.02%
+1,221,610
SMTC icon
555
Semtech
SMTC
$6.58B
$16M 0.02%
355,425
-575,493
AROC icon
556
Archrock
AROC
$4.43B
$16M 0.02%
+645,466
COR icon
557
Cencora
COR
$66.3B
$16M 0.02%
53,229
-262,705
VRE
558
Veris Residential
VRE
$1.36B
$15.9M 0.02%
1,068,102
+620,708
APLE icon
559
Apple Hospitality REIT
APLE
$2.88B
$15.7M 0.02%
1,345,862
+156,714
QGEN icon
560
Qiagen
QGEN
$9.76B
$15.7M 0.02%
326,141
-66,405
BABA icon
561
Alibaba
BABA
$356B
$15.6M 0.02%
137,616
-586,737
IDA icon
562
Idacorp
IDA
$6.81B
$15.6M 0.02%
+134,883
CFLT icon
563
Confluent
CFLT
$10.6B
$15.6M 0.02%
624,380
+571,180
PRAX icon
564
Praxis Precision Medicines
PRAX
$6.86B
$15.5M 0.02%
369,254
-33,749
AXTA icon
565
Axalta
AXTA
$6.7B
$15.5M 0.02%
521,113
-2,225,454
SPB icon
566
Spectrum Brands
SPB
$1.41B
$15.4M 0.02%
+290,737
AVDX
567
DELISTED
AvidXchange
AVDX
$15.3M 0.02%
1,566,176
-1,830,937
PH icon
568
Parker-Hannifin
PH
$110B
$15.3M 0.02%
21,929
-112,842
FUN icon
569
Cedar Fair
FUN
$1.5B
$15.3M 0.02%
+501,815
QSR icon
570
Restaurant Brands International
QSR
$24.3B
$15.2M 0.02%
+229,055
WD icon
571
Walker & Dunlop
WD
$2.13B
$15.1M 0.02%
+214,912
SITC icon
572
SITE Centers
SITC
$331M
$15.1M 0.02%
1,331,244
-287,534
SYNA icon
573
Synaptics
SYNA
$2.88B
$15M 0.02%
231,895
-9,308
XLK icon
574
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$14.9M 0.02%
58,710
+52,801
HQY icon
575
HealthEquity
HQY
$8.2B
$14.9M 0.02%
141,779
+128,790
21 22
23
24 25