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
KNTK icon
1201
Kinetik
KNTK
$2.15B
$1.7M ﹤0.01%
38,606
-9,261
EFXT
1202
Enerflex
EFXT
$1.83B
$1.69M ﹤0.01%
214,704
+155,445
OGE icon
1203
OGE Energy
OGE
$8.92B
$1.69M ﹤0.01%
38,135
-590,284
OFG icon
1204
OFG Bancorp
OFG
$1.89B
$1.69M ﹤0.01%
39,506
+21,090
MSDL icon
1205
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$1.68M ﹤0.01%
89,896
-10,885
EVTC icon
1206
Evertec
EVTC
$1.87B
$1.67M ﹤0.01%
46,316
+32,318
TRMK icon
1207
Trustmark
TRMK
$2.46B
$1.67M ﹤0.01%
45,770
+13,580
NGD
1208
New Gold Inc
NGD
$6.61B
$1.67M ﹤0.01%
+335,831
NHC icon
1209
National Healthcare
NHC
$2.2B
$1.66M ﹤0.01%
+15,555
BSTZ icon
1210
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.66M ﹤0.01%
+79,839
MCHP icon
1211
Microchip Technology
MCHP
$34.6B
$1.65M ﹤0.01%
23,439
-4,787,812
WKC icon
1212
World Kinect Corp
WKC
$1.31B
$1.65M ﹤0.01%
+58,063
SHLS icon
1213
Shoals Technologies Group
SHLS
$1.45B
$1.64M ﹤0.01%
386,842
-177,812
NPB
1214
Northpointe Bancshares
NPB
$607M
$1.63M ﹤0.01%
119,112
-65,959
SAH icon
1215
Sonic Automotive
SAH
$2.17B
$1.63M ﹤0.01%
+20,406
UA icon
1216
Under Armour Class C
UA
$1.85B
$1.62M ﹤0.01%
249,659
+214,439
AMRX icon
1217
Amneal Pharmaceuticals
AMRX
$3.97B
$1.62M ﹤0.01%
199,989
-519,091
PAYO icon
1218
Payoneer
PAYO
$2.08B
$1.61M ﹤0.01%
+235,634
BMEZ icon
1219
BlackRock Health Sciences Trust II
BMEZ
$937M
$1.61M ﹤0.01%
113,128
-12,053
PRI icon
1220
Primerica
PRI
$8.25B
$1.6M ﹤0.01%
+5,861
BTX
1221
BlackRock Technology and Private Equity Term Trust
BTX
$764M
$1.59M ﹤0.01%
+217,150
ASIC
1222
Ategrity Specialty Insurance
ASIC
$1.01B
$1.58M ﹤0.01%
+73,650
LBRDA icon
1223
Liberty Broadband Class A
LBRDA
$6.89B
$1.58M ﹤0.01%
+16,200
FNV icon
1224
Franco-Nevada
FNV
$40.2B
$1.58M ﹤0.01%
9,633
+1,581
DNUT icon
1225
Krispy Kreme
DNUT
$795M
$1.57M ﹤0.01%
+538,485
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