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
FWONA icon
976
Liberty Media Series A
FWONA
$21.9B
$3.53M 0.01%
+37,178
CIFR icon
977
Cipher Mining
CIFR
$5.99B
$3.53M 0.01%
+738,365
KWR icon
978
Quaker Houghton
KWR
$2.49B
$3.53M 0.01%
31,506
+6,266
SYK icon
979
Stryker
SYK
$135B
$3.52M 0.01%
8,896
-985
CACC icon
980
Credit Acceptance
CACC
$5.04B
$3.51M 0.01%
6,896
+1,954
WWW icon
981
Wolverine World Wide
WWW
$1.53B
$3.51M 0.01%
194,151
-395,790
FLOC
982
Flowco Holdings
FLOC
$507M
$3.51M 0.01%
196,839
-328,254
PRTA icon
983
Prothena Corp
PRTA
$505M
$3.5M 0.01%
+575,792
CORT icon
984
Corcept Therapeutics
CORT
$8.58B
$3.48M 0.01%
47,345
+42,281
SNCY icon
985
Sun Country Airlines
SNCY
$778M
$3.47M 0.01%
295,702
+280,102
SNPS icon
986
Synopsys
SNPS
$87.3B
$3.46M 0.01%
6,740
-123,409
MNTN
987
MNTN Inc
MNTN
$858M
$3.44M 0.01%
+157,372
ESLT icon
988
Elbit Systems
ESLT
$25.1B
$3.43M 0.01%
7,629
+6,379
RYTM icon
989
Rhythm Pharmaceuticals
RYTM
$7.46B
$3.42M 0.01%
54,088
-301,624
BBBY
990
Bed Bath & Beyond
BBBY
$425M
$3.41M 0.01%
+545,903
PCVX icon
991
Vaxcyte
PCVX
$5.72B
$3.41M 0.01%
+104,836
UGI icon
992
UGI
UGI
$8.27B
$3.38M 0.01%
+92,678
AXL icon
993
American Axle
AXL
$795M
$3.37M 0.01%
825,602
+262,796
VRNS icon
994
Varonis Systems
VRNS
$3.92B
$3.36M 0.01%
+66,300
PRMB
995
Primo Brands
PRMB
$5.94B
$3.36M 0.01%
113,372
-314,492
PI icon
996
Impinj
PI
$5.16B
$3.34M 0.01%
+30,076
MTD icon
997
Mettler-Toledo International
MTD
$28.4B
$3.34M 0.01%
+2,842
ARCC icon
998
Ares Capital
ARCC
$14.4B
$3.31M 0.01%
150,651
-324,287
SSD icon
999
Simpson Manufacturing
SSD
$6.96B
$3.27M ﹤0.01%
21,065
-6,594
BLBD icon
1000
Blue Bird Corp
BLBD
$1.63B
$3.26M ﹤0.01%
75,446
-362,392