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
NBR icon
1251
Nabors Industries
NBR
$745M
$1.46M ﹤0.01%
52,197
+40,713
OSIS icon
1252
OSI Systems
OSIS
$4.53B
$1.45M ﹤0.01%
6,465
-98,771
PD icon
1253
PagerDuty
PD
$1.19B
$1.45M ﹤0.01%
95,087
-117,303
MSI icon
1254
Motorola Solutions
MSI
$62.2B
$1.44M ﹤0.01%
3,434
-116,330
FTNT icon
1255
Fortinet
FTNT
$59.3B
$1.44M ﹤0.01%
13,602
-1,971
MO icon
1256
Altria Group
MO
$98B
$1.42M ﹤0.01%
24,272
-882,517
ATRO icon
1257
Astronics
ATRO
$1.85B
$1.42M ﹤0.01%
+42,350
BST icon
1258
BlackRock Science and Technology Trust
BST
$1.4B
$1.42M ﹤0.01%
+37,096
WBS icon
1259
Webster Financial
WBS
$10.4B
$1.42M ﹤0.01%
25,923
-232,592
MSA icon
1260
Mine Safety
MSA
$6.29B
$1.42M ﹤0.01%
8,448
-24,826
DORM icon
1261
Dorman Products
DORM
$3.87B
$1.41M ﹤0.01%
11,528
+4,598
ODP
1262
DELISTED
ODP
ODP
$1.41M ﹤0.01%
77,871
-169,564
NXT icon
1263
Nextpower Inc
NXT
$13B
$1.4M ﹤0.01%
+25,830
BIPC icon
1264
Brookfield Infrastructure
BIPC
$5.41B
$1.4M ﹤0.01%
33,646
+9,188
AMRC icon
1265
Ameresco
AMRC
$1.56B
$1.39M ﹤0.01%
91,724
-90,854
NBHC icon
1266
National Bank Holdings
NBHC
$1.52B
$1.39M ﹤0.01%
36,930
+19,827
TDUP icon
1267
ThredUp
TDUP
$954M
$1.38M ﹤0.01%
+183,928
SYBT icon
1268
Stock Yards Bancorp
SYBT
$2.02B
$1.38M ﹤0.01%
17,429
+6,076
EWW icon
1269
iShares MSCI Mexico ETF
EWW
$1.89B
$1.36M ﹤0.01%
22,460
-79,647
IMSRW
1270
Terrestrial Energy Warrant
IMSRW
$36.1M
$1.35M ﹤0.01%
575,000
+515,000
CAI
1271
Caris Life Sciences
CAI
$7.86B
$1.35M ﹤0.01%
+50,370
AWR icon
1272
American States Water
AWR
$2.86B
$1.34M ﹤0.01%
+17,528
JCAP
1273
Jefferson Capital
JCAP
$1.29B
$1.34M ﹤0.01%
+72,558
WAL icon
1274
Western Alliance Bancorporation
WAL
$9.55B
$1.34M ﹤0.01%
+17,165
PTEN icon
1275
Patterson-UTI
PTEN
$2.19B
$1.33M ﹤0.01%
224,828
-984,808
49 50
51
52 53