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
VRRM icon
1426
Verra Mobility
VRRM
$3.53B
$776K ﹤0.01%
+30,575
GT icon
1427
Goodyear
GT
$2.54B
$770K ﹤0.01%
74,277
-207,222
PML
1428
PIMCO Municipal Income Fund II
PML
$502M
$768K ﹤0.01%
+103,102
HOUS icon
1429
Anywhere Real Estate
HOUS
$1.62B
$760K ﹤0.01%
210,000
-138,879
VMEO
1430
DELISTED
Vimeo
VMEO
$752K ﹤0.01%
186,126
+16,601
CBSH icon
1431
Commerce Bancshares
CBSH
$7.34B
$742K ﹤0.01%
+11,933
SUPV
1432
Grupo Supervielle
SUPV
$1.04B
$741K ﹤0.01%
70,010
+48,773
BKR icon
1433
Baker Hughes
BKR
$44.1B
$738K ﹤0.01%
19,245
-734,590
ERIC icon
1434
Ericsson
ERIC
$32.3B
$731K ﹤0.01%
86,249
-986,462
MSCI icon
1435
MSCI
MSCI
$42.7B
$730K ﹤0.01%
1,266
-146,759
FISV
1436
Fiserv Inc
FISV
$36.5B
$730K ﹤0.01%
4,233
+720
MFC icon
1437
Manulife Financial
MFC
$60.8B
$722K ﹤0.01%
22,599
+766
PRIM icon
1438
Primoris Services
PRIM
$6.76B
$721K ﹤0.01%
9,256
+3,624
RUM icon
1439
Rumble
RUM
$2.34B
$719K ﹤0.01%
80,041
-4,531
GSL icon
1440
Global Ship Lease
GSL
$1.21B
$715K ﹤0.01%
27,162
-17,536
WPP icon
1441
WPP
WPP
$4.8B
$714K ﹤0.01%
+20,398
CRMD icon
1442
CorMedix
CRMD
$947M
$713K ﹤0.01%
+57,880
IIIN icon
1443
Insteel Industries
IIIN
$616M
$712K ﹤0.01%
+19,137
HWC icon
1444
Hancock Whitney
HWC
$5.5B
$712K ﹤0.01%
+12,403
VICI icon
1445
VICI Properties
VICI
$29.6B
$705K ﹤0.01%
21,629
-120,686
DCO icon
1446
Ducommun
DCO
$1.41B
$703K ﹤0.01%
+8,504
HIFS icon
1447
Hingham Institution for Saving
HIFS
$645M
$698K ﹤0.01%
+2,809
DOX icon
1448
Amdocs
DOX
$8.69B
$697K ﹤0.01%
7,644
+3,691
CNCK
1449
Coincheck Group
CNCK
$304M
$696K ﹤0.01%
127,213
+69,377
PSO icon
1450
Pearson
PSO
$8.94B
$692K ﹤0.01%
46,370
+9,173