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
COMM icon
801
CommScope
COMM
$3.95B
$6.1M 0.01%
736,357
-287,387
KBR icon
802
KBR
KBR
$5.44B
$6.09M 0.01%
126,965
-343,582
WLK icon
803
Westlake Corp
WLK
$9.59B
$6.06M 0.01%
79,847
-442,029
ROK icon
804
Rockwell Automation
ROK
$44B
$6.05M 0.01%
18,216
-27,121
CAH icon
805
Cardinal Health
CAH
$47.3B
$6.05M 0.01%
36,004
-763,664
IMSR
806
Terrestrial Energy
IMSR
$610M
$6.05M 0.01%
544,894
+479,894
CVGW icon
807
Calavo Growers
CVGW
$395M
$6.03M 0.01%
226,793
+215,303
OTTR icon
808
Otter Tail
OTTR
$3.54B
$6.02M 0.01%
78,154
-21,340
PEP icon
809
PepsiCo
PEP
$204B
$6.02M 0.01%
45,616
+33,865
CZR icon
810
Caesars Entertainment
CZR
$4.89B
$6.01M 0.01%
211,570
-87,828
NSP icon
811
Insperity
NSP
$1.49B
$6M 0.01%
99,857
+52,018
MOG.A icon
812
Moog Inc Class A
MOG.A
$7.75B
$6M 0.01%
33,143
+27,046
CRGY icon
813
Crescent Energy
CRGY
$2.05B
$5.99M 0.01%
696,964
-90,473
AA icon
814
Alcoa
AA
$12.5B
$5.95M 0.01%
201,642
-697,885
LITE icon
815
Lumentum
LITE
$23.9B
$5.91M 0.01%
62,172
-442,410
FFIV icon
816
F5
FFIV
$15.1B
$5.86M 0.01%
19,899
-14,089
OLN icon
817
Olin
OLN
$2.35B
$5.85M 0.01%
291,198
-319,650
ETD icon
818
Ethan Allen Interiors
ETD
$612M
$5.84M 0.01%
+209,874
WSR
819
Whitestone REIT
WSR
$697M
$5.84M 0.01%
467,552
+417,508
LLYVK icon
820
Liberty Live Holdings, Inc. Series C Liberty Live Group Common Stock
LLYVK
$7.76B
$5.76M 0.01%
71,011
+1,501
AQN icon
821
Algonquin Power & Utilities
AQN
$4.82B
$5.74M 0.01%
1,002,323
-165,311
SPRY icon
822
ARS Pharmaceuticals
SPRY
$971M
$5.74M 0.01%
329,073
+157,949
MAGS icon
823
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.07B
$5.74M 0.01%
103,460
+47,840
MDY icon
824
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$5.74M 0.01%
10,130
+1,130
CDTX icon
825
Cidara Therapeutics
CDTX
$6.93B
$5.71M 0.01%
+117,199
31 32
33
34 35