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
NJR icon
851
New Jersey Resources
NJR
$4.81B
$5.27M 0.01%
117,565
-51,055
FLYW icon
852
Flywire
FLYW
$1.78B
$5.27M 0.01%
450,269
-595,611
STIM icon
853
Neuronetics
STIM
$97.3M
$5.27M 0.01%
1,509,099
+92,048
AR icon
854
Antero Resources
AR
$10.3B
$5.26M 0.01%
130,639
+100,269
EOSE icon
855
Eos Energy Enterprises
EOSE
$3.99B
$5.25M 0.01%
1,026,072
+903,503
HSAI
856
Hesai Group
HSAI
$3.43B
$5.23M 0.01%
+238,311
MGM icon
857
MGM Resorts International
MGM
$10.1B
$5.23M 0.01%
152,027
+49,392
SFD
858
Smithfield Foods
SFD
$8.97B
$5.2M 0.01%
220,980
-378,416
XRAY icon
859
Dentsply Sirona
XRAY
$2.25B
$5.17M 0.01%
325,709
-37,972
FCX icon
860
Freeport-McMoran
FCX
$68.8B
$5.17M 0.01%
119,219
+5,762
OS
861
OneStream Inc
OS
$3.42B
$5.16M 0.01%
+182,480
TOI icon
862
The Oncology Institute
TOI
$343M
$5.16M 0.01%
2,518,337
+371,005
AKRO
863
DELISTED
Akero Therapeutics
AKRO
$5.14M 0.01%
+96,371
FLO icon
864
Flowers Foods
FLO
$2.33B
$5.14M 0.01%
321,589
+107,087
XLE icon
865
State Street Energy Select Sector SPDR ETF
XLE
$26.7B
$5.12M 0.01%
60,377
-732,721
ODFL icon
866
Old Dominion Freight Line
ODFL
$33.2B
$5.12M 0.01%
+31,543
DUK icon
867
Duke Energy
DUK
$91.4B
$5.12M 0.01%
43,384
+35,288
IAG icon
868
IAMGOLD
IAG
$9.28B
$5.11M 0.01%
694,855
-373,096
QTRX icon
869
Quanterix
QTRX
$318M
$5.11M 0.01%
767,801
+723,295
LFUS icon
870
Littelfuse
LFUS
$6.26B
$5.08M 0.01%
+22,400
BRC icon
871
Brady Corp
BRC
$3.87B
$5.06M 0.01%
74,499
+48,774
JETS icon
872
US Global Jets ETF
JETS
$833M
$5.05M 0.01%
+219,968
AMAT icon
873
Applied Materials
AMAT
$201B
$5.03M 0.01%
27,495
-31,830
RDY icon
874
Dr. Reddy's Laboratories
RDY
$11.6B
$5.02M 0.01%
+334,294
XGN icon
875
Exagen
XGN
$147M
$5.02M 0.01%
+718,782
33 34
35
36 37