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
ARVN icon
1226
Arvinas
ARVN
$724M
$1.56M ﹤0.01%
212,142
-141,884
LOMA
1227
Loma Negra
LOMA
$1.5B
$1.56M ﹤0.01%
141,765
+49,567
BFAM icon
1228
Bright Horizons
BFAM
$5.85B
$1.55M ﹤0.01%
12,561
-90,331
GME icon
1229
GameStop
GME
$10.1B
$1.55M ﹤0.01%
+63,373
CRGX
1230
DELISTED
CARGO Therapeutics
CRGX
$1.54M ﹤0.01%
+374,491
GES icon
1231
Guess Inc
GES
$876M
$1.54M ﹤0.01%
127,541
+89,514
NBTB icon
1232
NBT Bancorp
NBTB
$2.33B
$1.54M ﹤0.01%
+37,024
GGAL icon
1233
Galicia Financial Group
GGAL
$8.66B
$1.54M ﹤0.01%
30,526
+22,236
ALKT icon
1234
Alkami Technology
ALKT
$2.36B
$1.53M ﹤0.01%
50,905
-100,099
MD icon
1235
Pediatrix Medical
MD
$1.86B
$1.53M ﹤0.01%
106,586
+90,619
CCIR
1236
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
$1.53M ﹤0.01%
139,129
-88,747
CMPO icon
1237
CompoSecure Inc
CMPO
$2.46B
$1.52M ﹤0.01%
108,058
-40,678
ADNT icon
1238
Adient
ADNT
$1.53B
$1.52M ﹤0.01%
78,185
-109,003
BATRA icon
1239
Atlanta Braves Holdings Series A
BATRA
$2.73B
$1.52M ﹤0.01%
+30,804
INGM
1240
Ingram Micro Holding
INGM
$5.18B
$1.51M ﹤0.01%
+72,563
WB icon
1241
Weibo
WB
$2.48B
$1.51M ﹤0.01%
158,391
+85,024
EWBC icon
1242
East-West Bancorp
EWBC
$15.9B
$1.5M ﹤0.01%
+14,892
MSM icon
1243
MSC Industrial Direct
MSM
$4.81B
$1.5M ﹤0.01%
17,682
-113,338
SRCE icon
1244
1st Source
SRCE
$1.63B
$1.49M ﹤0.01%
23,972
+6,817
VRTS icon
1245
Virtus Investment Partners
VRTS
$1.1B
$1.49M ﹤0.01%
8,199
-7,913
TNK icon
1246
Teekay Tankers
TNK
$1.86B
$1.48M ﹤0.01%
35,446
-73,355
HLIO icon
1247
Helios Technologies
HLIO
$1.8B
$1.48M ﹤0.01%
44,276
-6,607
RF icon
1248
Regions Financial
RF
$24.1B
$1.47M ﹤0.01%
+62,683
MDWD icon
1249
MediWound
MDWD
$242M
$1.46M ﹤0.01%
75,552
-30,038
PCN
1250
PIMCO Corporate & Income Strategy Fund
PCN
$900M
$1.46M ﹤0.01%
+115,258
48 49
50
51 52