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
AEP icon
1301
American Electric Power
AEP
$61.7B
$1.23M ﹤0.01%
11,888
-973,991
GDRX icon
1302
GoodRx Holdings
GDRX
$930M
$1.23M ﹤0.01%
246,217
-1,644
CRNC icon
1303
Cerence
CRNC
$482M
$1.23M ﹤0.01%
119,981
-81,842
GLDD icon
1304
Great Lakes Dredge & Dock
GLDD
$914M
$1.22M ﹤0.01%
99,902
+52,130
RRC icon
1305
Range Resources
RRC
$8.14B
$1.22M ﹤0.01%
29,926
+3,474
BPOP icon
1306
Popular Inc
BPOP
$8.32B
$1.21M ﹤0.01%
10,953
-47,800
ONB icon
1307
Old National Bancorp
ONB
$9.02B
$1.21M ﹤0.01%
56,510
-2,207,823
HRTG icon
1308
Heritage Insurance Holdings
HRTG
$925M
$1.21M ﹤0.01%
+48,337
CIB icon
1309
Grupo Cibest SA
CIB
$14.7B
$1.2M ﹤0.01%
26,015
+8,962
XFLT
1310
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$349M
$1.2M ﹤0.01%
+212,587
FSV icon
1311
FirstService
FSV
$7.22B
$1.2M ﹤0.01%
6,850
+5,599
TFC icon
1312
Truist Financial
TFC
$63.9B
$1.19M ﹤0.01%
27,787
-5,509,568
CODI icon
1313
Compass Diversified
CODI
$374M
$1.19M ﹤0.01%
189,977
+168,890
EIG icon
1314
Employers Holdings
EIG
$968M
$1.19M ﹤0.01%
+25,229
PHT
1315
DELISTED
Pioneer High Income Fund
PHT
$1.19M ﹤0.01%
+146,870
YUMC icon
1316
Yum China
YUMC
$17.1B
$1.18M ﹤0.01%
+26,450
SNDX icon
1317
Syndax Pharmaceuticals
SNDX
$1.76B
$1.18M ﹤0.01%
126,145
-1,690,864
CUK icon
1318
Carnival PLC
CUK
$34.6B
$1.17M ﹤0.01%
46,017
+12,859
RVT icon
1319
Royce Value Trust
RVT
$1.92B
$1.17M ﹤0.01%
+77,968
CRK icon
1320
Comstock Resources
CRK
$6.16B
$1.17M ﹤0.01%
42,156
+20,986
PSX icon
1321
Phillips 66
PSX
$52B
$1.16M ﹤0.01%
9,765
-24,039
TFPM icon
1322
Triple Flag Precious Metals
TFPM
$6.83B
$1.16M ﹤0.01%
+48,729
SDGR icon
1323
Schrodinger
SDGR
$1.27B
$1.15M ﹤0.01%
+57,254
RELX icon
1324
RELX
RELX
$73.9B
$1.15M ﹤0.01%
+21,130
APOG icon
1325
Apogee Enterprises
APOG
$866M
$1.14M ﹤0.01%
28,192
-1,505
51 52
53
54 55