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
MLCO icon
651
Melco Resorts & Entertainment
MLCO
$3.03B
$11.1M 0.02%
1,537,034
+1,291,495
RWT
652
Redwood Trust
RWT
$713M
$11.1M 0.02%
1,878,649
-174,832
JNPR
653
DELISTED
Juniper Networks
JNPR
$11.1M 0.02%
277,575
+110,245
ROIV icon
654
Roivant Sciences
ROIV
$15.8B
$10.9M 0.02%
+969,979
OGN icon
655
Organon & Co
OGN
$1.82B
$10.7M 0.02%
1,108,208
-304,785
VRSN icon
656
VeriSign
VRSN
$22.5B
$10.7M 0.02%
37,059
-190,004
SKWD icon
657
Skyward Specialty Insurance
SKWD
$2.01B
$10.7M 0.02%
+185,091
HHH icon
658
Howard Hughes
HHH
$4.93B
$10.7M 0.02%
157,968
+60,238
STM icon
659
STMicroelectronics
STM
$22.7B
$10.6M 0.02%
+349,171
TGS icon
660
Transportadora de Gas del Sur
TGS
$4.58B
$10.6M 0.02%
409,812
-109,922
AOS icon
661
A.O. Smith
AOS
$9.48B
$10.6M 0.02%
161,794
+60,634
KNSL icon
662
Kinsale Capital Group
KNSL
$8.79B
$10.6M 0.02%
21,853
+6,281
JKHY icon
663
Jack Henry & Associates
JKHY
$13.6B
$10.5M 0.02%
+58,447
ALHC icon
664
Alignment Healthcare
ALHC
$4.11B
$10.5M 0.02%
+748,792
PACS icon
665
PACS Group
PACS
$5.43B
$10.5M 0.02%
810,892
-89,919
MDGL icon
666
Madrigal Pharmaceuticals
MDGL
$12.4B
$10.4M 0.02%
34,500
+7,285
AFG icon
667
American Financial Group
AFG
$11.5B
$10.4M 0.02%
82,594
-286,497
GLNG icon
668
Golar LNG
GLNG
$3.79B
$10.4M 0.02%
252,940
-513,079
NMIH icon
669
NMI Holdings
NMIH
$3.11B
$10.4M 0.02%
246,849
+85,800
AII
670
American Integrity Insurance
AII
$394M
$10.4M 0.02%
+566,028
BTBT icon
671
Bit Digital
BTBT
$638M
$10.4M 0.02%
+4,742,037
BZ icon
672
Kanzhun
BZ
$8.12B
$10.3M 0.02%
+574,898
NKTR icon
673
Nektar Therapeutics
NKTR
$924M
$9.98M 0.02%
386,290
+329,616
ALE icon
674
Allete
ALE
$9.93M 0.02%
154,979
+3,548
ABT icon
675
Abbott
ABT
$220B
$9.82M 0.01%
72,211
+65,575
25 26
27
28 29