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
TROX icon
951
Tronox
TROX
$707M
$3.81M 0.01%
750,748
+399,149
MNSO icon
952
MINISO
MNSO
$5.98B
$3.8M 0.01%
+208,715
CCC
953
CCC Intelligent Solutions
CCC
$5.11B
$3.8M 0.01%
+403,430
POWL icon
954
Powell Industries
POWL
$3.98B
$3.76M 0.01%
17,865
+1,662
AU icon
955
AngloGold Ashanti
AU
$43.3B
$3.76M 0.01%
82,410
+49,872
AAT
956
American Assets Trust
AAT
$1.16B
$3.74M 0.01%
189,573
-52,220
MOD icon
957
Modine Manufacturing
MOD
$7.05B
$3.74M 0.01%
+37,966
ITUB icon
958
Itaú Unibanco
ITUB
$76.1B
$3.74M 0.01%
+550,558
ESOA icon
959
Energy Services of America
ESOA
$135M
$3.71M 0.01%
373,165
+127,016
XLI icon
960
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$3.7M 0.01%
25,115
-7,129
APD icon
961
Air Products & Chemicals
APD
$54.3B
$3.69M 0.01%
13,084
+9,888
BRKR icon
962
Bruker
BRKR
$6.79B
$3.69M 0.01%
+89,497
HEI.A icon
963
HEICO Corp Class A
HEI.A
$33.5B
$3.68M 0.01%
14,237
-24,576
SYM icon
964
Symbotic
SYM
$6.61B
$3.66M 0.01%
94,245
+24,824
CDNS icon
965
Cadence Design Systems
CDNS
$85.8B
$3.66M 0.01%
11,867
+1,776
SWKS icon
966
Skyworks Solutions
SWKS
$9.67B
$3.65M 0.01%
+48,969
CLF icon
967
Cleveland-Cliffs
CLF
$7.39B
$3.63M 0.01%
477,803
+230,946
FOXF icon
968
Fox Factory Holding Corp
FOXF
$735M
$3.62M 0.01%
139,427
-9,943
ACLX icon
969
Arcellx
ACLX
$3.71B
$3.61M 0.01%
+54,792
MIR icon
970
Mirion Technologies
MIR
$5.67B
$3.6M 0.01%
167,245
+3,213
TMDX icon
971
Transmedics
TMDX
$4.14B
$3.6M 0.01%
26,857
+15,382
RTACU
972
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
$3.58M 0.01%
+281,160
DRS icon
973
Leonardo DRS
DRS
$8.82B
$3.57M 0.01%
76,759
-196,482
UMC icon
974
United Microelectronic
UMC
$20.3B
$3.55M 0.01%
463,477
+72,999
LUMN icon
975
Lumen
LUMN
$8.04B
$3.54M 0.01%
+807,683
37 38
39
40 41