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
FANG icon
1101
Diamondback Energy
FANG
$42.4B
$2.29M ﹤0.01%
16,681
-252,215
SBGI icon
1102
Sinclair Inc
SBGI
$1.11B
$2.29M ﹤0.01%
+165,827
PCAPU
1103
ProCap Acquisition Corp Unit
PCAPU
$210M
$2.28M ﹤0.01%
+212,948
PWR icon
1104
Quanta Services
PWR
$63.6B
$2.28M ﹤0.01%
6,031
-8,505
AVXL icon
1105
Anavex Life Sciences
AVXL
$328M
$2.26M ﹤0.01%
245,624
+74,241
MTB icon
1106
M&T Bank
MTB
$31.6B
$2.26M ﹤0.01%
11,663
+7,563
BCRX icon
1107
BioCryst Pharmaceuticals
BCRX
$1.56B
$2.26M ﹤0.01%
252,414
-333,792
EZPW icon
1108
Ezcorp Inc
EZPW
$1.17B
$2.26M ﹤0.01%
162,558
+88,875
SRAD icon
1109
Sportradar
SRAD
$6.77B
$2.25M ﹤0.01%
+80,302
NOC icon
1110
Northrop Grumman
NOC
$81.1B
$2.25M ﹤0.01%
4,497
-213,073
PANW icon
1111
Palo Alto Networks
PANW
$130B
$2.22M ﹤0.01%
10,871
-118,974
BMA icon
1112
Banco Macro
BMA
$5.76B
$2.22M ﹤0.01%
+31,634
GAP
1113
The Gap Inc
GAP
$10.4B
$2.2M ﹤0.01%
100,807
-710,288
GERN icon
1114
Geron
GERN
$849M
$2.19M ﹤0.01%
1,554,849
-1,955,071
BOW
1115
Bowhead Specialty Holdings
BOW
$918M
$2.19M ﹤0.01%
58,250
-160,319
PGNY icon
1116
Progyny
PGNY
$2.3B
$2.16M ﹤0.01%
98,350
-130,822
BXP icon
1117
Boston Properties
BXP
$10.9B
$2.16M ﹤0.01%
32,015
-345,452
IIPR icon
1118
Innovative Industrial Properties
IIPR
$1.49B
$2.16M ﹤0.01%
39,117
-109,543
XENE icon
1119
Xenon Pharmaceuticals
XENE
$3.41B
$2.16M ﹤0.01%
68,869
-198,273
KRE icon
1120
State Street SPDR S&P Regional Banking ETF
KRE
$4.09B
$2.14M ﹤0.01%
36,046
-1,099,976
MEG icon
1121
Montrose Environmental
MEG
$923M
$2.14M ﹤0.01%
97,735
-64,084
EWT icon
1122
iShares MSCI Taiwan ETF
EWT
$6.68B
$2.14M ﹤0.01%
+37,202
AZTA icon
1123
Azenta
AZTA
$1.58B
$2.13M ﹤0.01%
69,238
-25,623
OLPX icon
1124
Olaplex Holdings
OLPX
$841M
$2.11M ﹤0.01%
1,508,013
+1,401,369
OPRX icon
1125
OptimizeRx
OPRX
$252M
$2.11M ﹤0.01%
+156,338
43 44
45
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