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
VCYT icon
901
Veracyte
VCYT
$3.32B
$4.6M 0.01%
+170,248
PRDO icon
902
Perdoceo Education
PRDO
$1.87B
$4.56M 0.01%
139,645
-111,732
L icon
903
Loews
L
$21.9B
$4.56M 0.01%
49,797
-49,296
FELE icon
904
Franklin Electric
FELE
$4.35B
$4.52M 0.01%
50,313
-22,372
KRMN
905
Karman Holdings
KRMN
$9.01B
$4.5M 0.01%
89,297
-630,222
VTLE
906
DELISTED
Vital Energy
VTLE
$4.49M 0.01%
279,270
-188,200
Z icon
907
Zillow
Z
$16.3B
$4.47M 0.01%
+63,877
RELY icon
908
Remitly
RELY
$3.04B
$4.47M 0.01%
238,032
+174,491
CENX icon
909
Century Aluminum
CENX
$3.16B
$4.45M 0.01%
247,106
+68,168
FROG icon
910
JFrog
FROG
$7.78B
$4.45M 0.01%
+101,391
WLY icon
911
John Wiley & Sons Class A
WLY
$1.64B
$4.44M 0.01%
99,486
+81,155
DJT icon
912
Trump Media & Technology Group
DJT
$4.16B
$4.4M 0.01%
244,162
+192,584
UFPI icon
913
UFP Industries
UFPI
$5.52B
$4.4M 0.01%
44,254
+34,756
SUZ icon
914
Suzano
SUZ
$11.8B
$4.38M 0.01%
465,964
+21,848
SBLK icon
915
Star Bulk Carriers
SBLK
$2.06B
$4.37M 0.01%
253,554
-343,178
AIT icon
916
Applied Industrial Technologies
AIT
$9.79B
$4.37M 0.01%
18,804
+17,146
FOX icon
917
Fox Class B
FOX
$28.2B
$4.36M 0.01%
+84,407
TNDM icon
918
Tandem Diabetes Care
TNDM
$1.48B
$4.3M 0.01%
230,934
-538,809
BFH icon
919
Bread Financial
BFH
$3.54B
$4.3M 0.01%
+75,348
THS icon
920
Treehouse Foods
THS
$1.2B
$4.28M 0.01%
220,485
-102,865
FBRT
921
Franklin BSP Realty Trust
FBRT
$863M
$4.24M 0.01%
+396,363
BRSP
922
BrightSpire Capital
BRSP
$771M
$4.21M 0.01%
833,477
-142,782
APO icon
923
Apollo Global Management
APO
$84.9B
$4.2M 0.01%
29,605
+23,894
ARDX icon
924
Ardelyx
ARDX
$1.38B
$4.19M 0.01%
1,069,856
+503,420
XIFR
925
XPLR Infrastructure LP
XIFR
$882M
$4.19M 0.01%
511,163
-181,673
35 36
37
38 39