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
TWFG
1051
TWFG Inc
TWFG
$425M
$2.69M ﹤0.01%
76,871
-79,283
GSRT
1052
DELISTED
GSR III Acquisition Corp
GSRT
$2.68M ﹤0.01%
+248,390
BULL
1053
Webull Corp
BULL
$4.16B
$2.63M ﹤0.01%
+219,486
CEPO
1054
Cantor Equity Partners I
CEPO
$266M
$2.62M ﹤0.01%
+220,409
IYR icon
1055
iShares US Real Estate ETF
IYR
$4.24B
$2.62M ﹤0.01%
27,668
+12,232
XME icon
1056
State Street SPDR S&P Metals & Mining ETF
XME
$3.2B
$2.61M ﹤0.01%
38,800
NBIS
1057
Nebius Group N.V.
NBIS
$19.7B
$2.61M ﹤0.01%
47,099
-100,444
ANF icon
1058
Abercrombie & Fitch
ANF
$5.44B
$2.6M ﹤0.01%
31,354
+10,112
IOVA icon
1059
Iovance Biotherapeutics
IOVA
$977M
$2.59M ﹤0.01%
1,507,782
+1,297,841
LBTYK icon
1060
Liberty Global Class C
LBTYK
$3.65B
$2.59M ﹤0.01%
250,888
-1,377,358
AORT icon
1061
Artivion
AORT
$2.23B
$2.58M ﹤0.01%
+83,025
RARE icon
1062
Ultragenyx Pharmaceutical
RARE
$3.17B
$2.56M ﹤0.01%
70,495
-42,270
AMCR icon
1063
Amcor
AMCR
$19.3B
$2.56M ﹤0.01%
+278,445
TTAM
1064
Titan America SA
TTAM
$3.12B
$2.56M ﹤0.01%
204,757
-274,651
ENVA icon
1065
Enova International
ENVA
$4.07B
$2.55M ﹤0.01%
+22,867
FRSH icon
1066
Freshworks
FRSH
$3.55B
$2.55M ﹤0.01%
170,901
-46,316
FVRR icon
1067
Fiverr
FVRR
$735M
$2.54M ﹤0.01%
+86,717
AMN icon
1068
AMN Healthcare
AMN
$631M
$2.54M ﹤0.01%
+122,965
VFC icon
1069
VF Corp
VFC
$7.17B
$2.53M ﹤0.01%
+214,997
PFLT icon
1070
PennantPark Floating Rate Capital
PFLT
$905M
$2.52M ﹤0.01%
243,615
-337,403
GXO icon
1071
GXO Logistics
GXO
$6.09B
$2.51M ﹤0.01%
51,635
-381,578
AESI icon
1072
Atlas Energy Solutions
AESI
$1.16B
$2.5M ﹤0.01%
186,700
+94,713
JAMF icon
1073
Jamf
JAMF
$1.74B
$2.48M ﹤0.01%
261,122
+55,276
ENS icon
1074
EnerSys
ENS
$5.33B
$2.47M ﹤0.01%
28,850
-30,863
LUNR icon
1075
Intuitive Machines
LUNR
$1.29B
$2.47M ﹤0.01%
227,344
-96,716
41 42
43
44 45