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
THC icon
1451
Tenet Healthcare
THC
$17.3B
$691K ﹤0.01%
3,926
-370,555
FRME icon
1452
First Merchants
FRME
$2.22B
$688K ﹤0.01%
+17,976
AMSF icon
1453
AMERISAFE
AMSF
$739M
$687K ﹤0.01%
15,704
+3,655
EXTR icon
1454
Extreme Networks
EXTR
$2.25B
$685K ﹤0.01%
+38,169
ASB icon
1455
Associated Banc-Corp
ASB
$4.39B
$678K ﹤0.01%
27,804
-126,172
CON
1456
Concentra Group Holdings
CON
$2.49B
$676K ﹤0.01%
32,885
-164,848
SHC icon
1457
Sotera Health
SHC
$4.88B
$674K ﹤0.01%
+60,626
THR icon
1458
Thermon Group Holdings
THR
$1.27B
$674K ﹤0.01%
+24,005
BOE icon
1459
BlackRock Enhanced Global Dividend Trust
BOE
$652M
$672K ﹤0.01%
+59,196
FIS icon
1460
Fidelity National Information Services
FIS
$34.2B
$668K ﹤0.01%
8,204
-2,050,115
LASR icon
1461
nLIGHT
LASR
$1.92B
$667K ﹤0.01%
+33,869
TLK icon
1462
Telkom Indonesia
TLK
$20.7B
$657K ﹤0.01%
+38,773
WABC icon
1463
Westamerica Bancorp
WABC
$1.25B
$657K ﹤0.01%
13,557
+46
VIG icon
1464
Vanguard Dividend Appreciation ETF
VIG
$101B
$654K ﹤0.01%
+3,194
MRTN icon
1465
Marten Transport
MRTN
$934M
$653K ﹤0.01%
50,246
-24,167
AHR icon
1466
American Healthcare REIT
AHR
$8.58B
$652K ﹤0.01%
17,737
-51,321
ANIP icon
1467
ANI Pharmaceuticals
ANIP
$1.86B
$647K ﹤0.01%
+9,916
VTR icon
1468
Ventas
VTR
$37.2B
$645K ﹤0.01%
10,216
-744,556
TEN
1469
Tsakos Energy Navigation Ltd
TEN
$664M
$645K ﹤0.01%
33,606
+10,038
J icon
1470
Jacobs Solutions
J
$15.9B
$643K ﹤0.01%
4,895
-115,990
VERV
1471
DELISTED
Verve Therapeutics
VERV
$640K ﹤0.01%
57,032
-547,717
CRMT icon
1472
America's Car Mart
CRMT
$223M
$638K ﹤0.01%
+11,384
PEG icon
1473
Public Service Enterprise Group
PEG
$39.9B
$636K ﹤0.01%
7,550
-1,174
LILA icon
1474
Liberty Latin America Class A
LILA
$1.6B
$635K ﹤0.01%
+104,078
MBWM icon
1475
Mercantile Bank Corp
MBWM
$805M
$623K ﹤0.01%
13,431
-1,847
57 58
59
60 61