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
SEB icon
1276
Seaboard Corp
SEB
$4.26B
$1.33M ﹤0.01%
464
+383
RCUS icon
1277
Arcus Biosciences
RCUS
$2.72B
$1.33M ﹤0.01%
+162,812
CAE icon
1278
CAE Inc
CAE
$9.48B
$1.32M ﹤0.01%
+45,187
BL icon
1279
BlackLine
BL
$3.44B
$1.32M ﹤0.01%
+23,351
TD icon
1280
Toronto Dominion Bank
TD
$156B
$1.32M ﹤0.01%
17,900
-107,657
COUR icon
1281
Coursera
COUR
$1.37B
$1.31M ﹤0.01%
149,575
-726,852
AEIS icon
1282
Advanced Energy
AEIS
$7.88B
$1.31M ﹤0.01%
+9,855
PTY icon
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$1.3M ﹤0.01%
+93,692
HE icon
1284
Hawaiian Electric Industries
HE
$2.1B
$1.3M ﹤0.01%
122,407
+31,571
NNE
1285
Nano Nuclear Energy
NNE
$1.52B
$1.3M ﹤0.01%
37,681
-25,138
BV icon
1286
BrightView Holdings
BV
$1.2B
$1.29M ﹤0.01%
77,762
-86,441
CMTL icon
1287
Comtech Telecommunications
CMTL
$91.3M
$1.29M ﹤0.01%
527,257
-492,581
CRVL icon
1288
CorVel
CRVL
$3.6B
$1.29M ﹤0.01%
12,551
-4,644
GBTG icon
1289
American Express Global Business Travel
GBTG
$4.14B
$1.29M ﹤0.01%
204,580
+108,638
MYPS icon
1290
PLAYSTUDIOS Inc
MYPS
$88.2M
$1.29M ﹤0.01%
+982,663
SNV icon
1291
Synovus
SNV
$7.25B
$1.28M ﹤0.01%
24,787
-649,777
CNMD icon
1292
CONMED
CNMD
$1.25B
$1.28M ﹤0.01%
24,623
-68,901
SEDG icon
1293
SolarEdge
SEDG
$1.7B
$1.28M ﹤0.01%
+62,800
NMAX
1294
Newsmax Inc
NMAX
$1.17B
$1.28M ﹤0.01%
+84,521
OKLO
1295
Oklo
OKLO
$12.1B
$1.26M ﹤0.01%
22,571
+12,470
MNKD icon
1296
MannKind Corp
MNKD
$1.83B
$1.26M ﹤0.01%
336,172
-293,210
HIG icon
1297
Hartford Financial Services
HIG
$38.7B
$1.25M ﹤0.01%
9,851
+6,051
PGY icon
1298
Pagaya Technologies
PGY
$1.84B
$1.24M ﹤0.01%
58,240
MRK icon
1299
Merck
MRK
$250B
$1.24M ﹤0.01%
15,633
-123,806
FFIN icon
1300
First Financial Bankshares
FFIN
$4.47B
$1.24M ﹤0.01%
34,373
-79,706
50 51
52
53 54