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
IMNM icon
1351
Immunome
IMNM
$1.97B
$1.02M ﹤0.01%
+109,754
CMP icon
1352
Compass Minerals
CMP
$820M
$1.01M ﹤0.01%
+50,232
TRS icon
1353
TriMas Corp
TRS
$1.43B
$1.01M ﹤0.01%
+35,185
HUBB icon
1354
Hubbell
HUBB
$23.5B
$1M ﹤0.01%
2,460
-112,149
HELE icon
1355
Helen of Troy
HELE
$470M
$994K ﹤0.01%
35,016
-23,176
WTTR icon
1356
Select Water Solutions
WTTR
$1.1B
$990K ﹤0.01%
114,597
+60,163
TCBI icon
1357
Texas Capital Bancshares
TCBI
$4.23B
$987K ﹤0.01%
12,430
-12,878
RBC icon
1358
RBC Bearings
RBC
$14.3B
$985K ﹤0.01%
2,560
-6,406
ALG icon
1359
Alamo Group
ALG
$2.11B
$980K ﹤0.01%
4,487
-9,663
NKX icon
1360
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$634M
$980K ﹤0.01%
+83,221
FRHC icon
1361
Freedom Holding
FRHC
$8.33B
$971K ﹤0.01%
6,648
-15,759
WTW icon
1362
Willis Towers Watson
WTW
$31.8B
$968K ﹤0.01%
3,159
-196,618
PB icon
1363
Prosperity Bancshares
PB
$6.64B
$968K ﹤0.01%
+13,775
DLX icon
1364
Deluxe
DLX
$1.01B
$967K ﹤0.01%
+60,810
NWBI icon
1365
Northwest Bancshares
NWBI
$1.84B
$967K ﹤0.01%
75,696
+21,288
AM icon
1366
Antero Midstream
AM
$8.34B
$960K ﹤0.01%
50,671
+28,108
CPF icon
1367
Central Pacific Financial
CPF
$870M
$955K ﹤0.01%
34,066
-1,399
WYNN icon
1368
Wynn Resorts
WYNN
$13.3B
$955K ﹤0.01%
10,192
-473,228
MCO icon
1369
Moody's
MCO
$89.7B
$953K ﹤0.01%
1,900
+311
OIH icon
1370
VanEck Oil Services ETF
OIH
$1.33B
$952K ﹤0.01%
4,133
+1,833
SBCF icon
1371
Seacoast Banking Corp of Florida
SBCF
$3.11B
$950K ﹤0.01%
+34,403
CTSH icon
1372
Cognizant
CTSH
$41.2B
$946K ﹤0.01%
12,128
-5,869
OPFI icon
1373
OppFi
OPFI
$297M
$940K ﹤0.01%
67,163
+36,906
LTC
1374
LTC Properties
LTC
$1.63B
$937K ﹤0.01%
27,077
-297,892
CTRA icon
1375
Coterra Energy
CTRA
$19.3B
$936K ﹤0.01%
36,872
-226,292
53 54
55
56 57