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
LQDA icon
1376
Liquidia Corp
LQDA
$3B
$927K ﹤0.01%
74,401
-45,968
MGTX icon
1377
MeiraGTx Holdings
MGTX
$646M
$919K ﹤0.01%
+140,903
CERT icon
1378
Certara
CERT
$1.44B
$915K ﹤0.01%
78,195
-12,901
ESNT icon
1379
Essent Group
ESNT
$6.41B
$910K ﹤0.01%
+14,990
LEN.B icon
1380
Lennar Class B
LEN.B
$24.3B
$902K ﹤0.01%
+8,572
CHCO icon
1381
City Holding Co
CHCO
$1.8B
$896K ﹤0.01%
7,317
-5,295
VSTS icon
1382
Vestis
VSTS
$906M
$896K ﹤0.01%
156,320
-598,986
PLTK icon
1383
Playtika
PLTK
$1.55B
$894K ﹤0.01%
188,977
-257,806
ALAB icon
1384
Astera Labs
ALAB
$27.8B
$883K ﹤0.01%
9,763
-6,403
UBER icon
1385
Uber
UBER
$165B
$879K ﹤0.01%
9,418
+190
VCEL icon
1386
Vericel Corp
VCEL
$1.82B
$878K ﹤0.01%
+20,645
BRZE icon
1387
Braze
BRZE
$3.98B
$873K ﹤0.01%
+31,070
HTH icon
1388
Hilltop Holdings
HTH
$2.13B
$873K ﹤0.01%
28,757
-43,323
COLB icon
1389
Columbia Banking Systems
COLB
$8.63B
$870K ﹤0.01%
37,210
-725,473
HAL icon
1390
Halliburton
HAL
$23.3B
$867K ﹤0.01%
42,560
-2,294,814
MYRG icon
1391
MYR Group
MYRG
$3.43B
$866K ﹤0.01%
4,775
-4,491
SKE
1392
Skeena Resources
SKE
$2.86B
$865K ﹤0.01%
54,349
+16,720
ALGN icon
1393
Align Technology
ALGN
$11.3B
$855K ﹤0.01%
4,516
+1,691
STX icon
1394
Seagate
STX
$64.6B
$853K ﹤0.01%
5,908
-2,044,038
CHA
1395
Chagee Holdings Ltd
CHA
$2.31B
$851K ﹤0.01%
+32,605
KW icon
1396
Kennedy-Wilson Holdings
KW
$1.34B
$850K ﹤0.01%
+125,030
ARIS
1397
DELISTED
Aris Water Solutions
ARIS
$845K ﹤0.01%
35,734
+8,520
TPL icon
1398
Texas Pacific Land
TPL
$20.7B
$842K ﹤0.01%
797
+562
FE icon
1399
FirstEnergy
FE
$25.6B
$841K ﹤0.01%
20,900
-1,706,735
TAP icon
1400
Molson Coors Class B
TAP
$9.42B
$841K ﹤0.01%
17,481
-89