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
LNN icon
1076
Lindsay Corp
LNN
$1.28B
$2.46M ﹤0.01%
+17,041
PCTY icon
1077
Paylocity
PCTY
$8.31B
$2.45M ﹤0.01%
13,495
-50,898
MEOH icon
1078
Methanex
MEOH
$3.03B
$2.45M ﹤0.01%
+73,870
PINC
1079
DELISTED
Premier
PINC
$2.44M ﹤0.01%
111,415
-357,649
GPOR icon
1080
Gulfport Energy Corp
GPOR
$3.89B
$2.44M ﹤0.01%
12,137
-7,299
USA icon
1081
Liberty All-Star Equity Fund
USA
$1.83B
$2.43M ﹤0.01%
+357,023
FOLD icon
1082
Amicus Therapeutics
FOLD
$4.38B
$2.42M ﹤0.01%
421,815
-481,419
OXY icon
1083
Occidental Petroleum
OXY
$39B
$2.41M ﹤0.01%
57,434
-4,561
IHG icon
1084
InterContinental Hotels
IHG
$21.5B
$2.41M ﹤0.01%
+20,889
FTAI icon
1085
FTAI Aviation
FTAI
$17.3B
$2.4M ﹤0.01%
20,855
-136,742
NG icon
1086
NovaGold Resources
NG
$4.04B
$2.39M ﹤0.01%
+585,351
CMPS
1087
Compass Pathways
CMPS
$612M
$2.39M ﹤0.01%
854,840
+235,345
ATEX icon
1088
Anterix
ATEX
$414M
$2.39M ﹤0.01%
93,276
+16,279
XP icon
1089
XP
XP
$8.31B
$2.37M ﹤0.01%
+117,534
TIGR
1090
UP Fintech Holding
TIGR
$1.59B
$2.37M ﹤0.01%
+245,929
SLDB icon
1091
Solid Biosciences
SLDB
$463M
$2.37M ﹤0.01%
487,123
-140,151
SFNC icon
1092
Simmons First National
SFNC
$2.79B
$2.37M ﹤0.01%
125,076
+24,994
CNA icon
1093
CNA Financial
CNA
$12.8B
$2.36M ﹤0.01%
+50,807
PDO
1094
PIMCO Dynamic Income Opportunities Fund
PDO
$1.82B
$2.36M ﹤0.01%
+174,862
DAL icon
1095
Delta Air Lines
DAL
$46.4B
$2.34M ﹤0.01%
47,534
-14,009
DELL icon
1096
Dell
DELL
$83.8B
$2.33M ﹤0.01%
18,975
-248,003
MMM icon
1097
3M
MMM
$86B
$2.3M ﹤0.01%
15,136
+11,715
AX icon
1098
Axos Financial
AX
$4.96B
$2.3M ﹤0.01%
+30,228
LIVN icon
1099
LivaNova
LIVN
$3.43B
$2.3M ﹤0.01%
51,006
-400,244
STHO icon
1100
Star Holdings Shares of Beneficial Interest
STHO
$98.1M
$2.3M ﹤0.01%
293,879
-21,401
42 43
44
45 46