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
INVX
1401
Innovex International
INVX
$1.49B
$836K ﹤0.01%
53,501
-30,104
DY icon
1402
Dycom Industries
DY
$9.97B
$827K ﹤0.01%
3,384
+84
GSM icon
1403
FerroAtlántica
GSM
$872M
$825K ﹤0.01%
+224,821
MANU icon
1404
Manchester United
MANU
$2.73B
$822K ﹤0.01%
46,173
-1,853
CDNA icon
1405
CareDx
CDNA
$1B
$821K ﹤0.01%
+42,041
URBN icon
1406
Urban Outfitters
URBN
$7.29B
$821K ﹤0.01%
11,321
-219,806
CTS icon
1407
CTS Corp
CTS
$1.27B
$819K ﹤0.01%
+19,215
PDS
1408
Precision Drilling
PDS
$919M
$818K ﹤0.01%
17,326
-71,497
LKFN icon
1409
Lakeland Financial Corp
LKFN
$1.51B
$818K ﹤0.01%
13,305
-12,562
KFRC icon
1410
Kforce
KFRC
$556M
$815K ﹤0.01%
19,823
+8,209
TBI
1411
Trueblue
TBI
$142M
$808K ﹤0.01%
+124,626
LX
1412
LexinFintech Holdings
LX
$555M
$805K ﹤0.01%
+111,713
ANDE icon
1413
Andersons Inc
ANDE
$1.82B
$802K ﹤0.01%
21,822
-42,083
HPQ icon
1414
HP
HPQ
$21.4B
$797K ﹤0.01%
32,567
+22,069
RMD icon
1415
ResMed
RMD
$35.8B
$794K ﹤0.01%
3,077
-172
PCOR icon
1416
Procore
PCOR
$11.5B
$792K ﹤0.01%
11,577
HEI icon
1417
HEICO Corp
HEI
$45.5B
$791K ﹤0.01%
2,411
-38,172
CADE icon
1418
Cadence Bank
CADE
$8.14B
$791K ﹤0.01%
24,728
-308,141
CSIQ icon
1419
Canadian Solar
CSIQ
$1.64B
$790K ﹤0.01%
+71,574
MAIN icon
1420
Main Street Capital
MAIN
$5.39B
$788K ﹤0.01%
+13,340
INMD icon
1421
InMode
INMD
$908M
$788K ﹤0.01%
54,587
-178,322
UVE icon
1422
Universal Insurance Holdings
UVE
$951M
$785K ﹤0.01%
28,320
+16,261
TILE icon
1423
Interface
TILE
$1.63B
$785K ﹤0.01%
37,519
+24,578
KURA icon
1424
Kura Oncology
KURA
$856M
$783K ﹤0.01%
+135,647
INOD icon
1425
Innodata
INOD
$1.69B
$778K ﹤0.01%
+15,195