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
TDG icon
1326
TransDigm Group
TDG
$71.9B
$1.13M ﹤0.01%
742
-232
ZNTL icon
1327
Zentalis Pharmaceuticals
ZNTL
$101M
$1.13M ﹤0.01%
+970,862
UMBF icon
1328
UMB Financial
UMBF
$9.03B
$1.12M ﹤0.01%
10,620
-136,855
XLC icon
1329
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$1.11M ﹤0.01%
10,235
+6,901
NOW icon
1330
ServiceNow
NOW
$161B
$1.11M ﹤0.01%
1,080
+4
AMGN icon
1331
Amgen
AMGN
$176B
$1.11M ﹤0.01%
+3,964
KT icon
1332
KT
KT
$8.98B
$1.11M ﹤0.01%
53,226
-1,952
NSSC icon
1333
Napco Security Technologies
NSSC
$1.53B
$1.11M ﹤0.01%
37,233
+24,674
CB icon
1334
Chubb
CB
$122B
$1.1M ﹤0.01%
3,813
-379
SAFE
1335
Safehold
SAFE
$983M
$1.1M ﹤0.01%
+70,657
GTX icon
1336
Garrett Motion
GTX
$3.38B
$1.09M ﹤0.01%
103,721
+50,267
QCRH icon
1337
QCR Holdings
QCRH
$1.44B
$1.09M ﹤0.01%
15,999
+7,949
STAG icon
1338
STAG Industrial
STAG
$6.96B
$1.08M ﹤0.01%
29,761
-505,831
HLT icon
1339
Hilton Worldwide
HLT
$67.9B
$1.08M ﹤0.01%
4,047
-2,397
ZLAB icon
1340
Zai Lab
ZLAB
$2B
$1.08M ﹤0.01%
30,771
-265,507
LAC
1341
Lithium Americas
LAC
$1.44B
$1.06M ﹤0.01%
+394,421
NTCT icon
1342
NETSCOUT
NTCT
$2.03B
$1.06M ﹤0.01%
42,542
-118,830
CFR icon
1343
Cullen/Frost Bankers
CFR
$8.25B
$1.06M ﹤0.01%
+8,210
KGC icon
1344
Kinross Gold
KGC
$34.5B
$1.05M ﹤0.01%
67,471
-295,878
ALMS
1345
Alumis Inc
ALMS
$1.18B
$1.05M ﹤0.01%
+351,138
LAUR icon
1346
Laureate Education
LAUR
$4.99B
$1.05M ﹤0.01%
44,845
-21,863
UVV icon
1347
Universal Corp
UVV
$1.34B
$1.04M ﹤0.01%
+17,789
ERIE icon
1348
Erie Indemnity
ERIE
$14.8B
$1.03M ﹤0.01%
2,969
-12,951
MMC icon
1349
Marsh & McLennan
MMC
$90.5B
$1.02M ﹤0.01%
4,687
+1,283
VET icon
1350
Vermilion Energy
VET
$1.24B
$1.02M ﹤0.01%
140,654
+34,288
52 53
54
55 56