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
ICE icon
126
Intercontinental Exchange
ICE
$98.6B
$94.9M 0.14%
517,231
-193,545
ICLR icon
127
Icon
ICLR
$14.2B
$94.8M 0.14%
+651,868
T icon
128
AT&T
T
$166B
$94.6M 0.14%
3,270,300
+997,081
BDX icon
129
Becton Dickinson
BDX
$55.9B
$93.7M 0.14%
544,227
+260,926
PLD icon
130
Prologis
PLD
$117B
$92.8M 0.14%
882,398
+874,847
RTX icon
131
RTX Corp
RTX
$263B
$92.5M 0.14%
633,460
-834,963
PLNT icon
132
Planet Fitness
PLNT
$7.86B
$92M 0.14%
843,322
-165,776
NU icon
133
Nu Holdings
NU
$87.2B
$90.3M 0.14%
+6,580,243
ADC icon
134
Agree Realty
ADC
$8.28B
$90.3M 0.14%
1,235,483
+40,392
FICO icon
135
Fair Isaac
FICO
$36.7B
$90M 0.14%
49,211
-35,293
AMT icon
136
American Tower
AMT
$82.7B
$89.8M 0.14%
406,455
+51,541
NFLX icon
137
Netflix
NFLX
$361B
$88.6M 0.13%
661,590
-1,542,280
AS icon
138
Amer Sports
AS
$20.2B
$87.3M 0.13%
+2,251,982
ELF icon
139
e.l.f. Beauty
ELF
$5.62B
$86.3M 0.13%
+693,252
PKG icon
140
Packaging Corp of America
PKG
$19.6B
$86.2M 0.13%
457,522
+196,279
GPN icon
141
Global Payments
GPN
$20.9B
$86M 0.13%
1,074,669
+889,590
C icon
142
Citigroup
C
$201B
$85.3M 0.13%
1,002,527
+808,764
PHM icon
143
Pultegroup
PHM
$24.5B
$85.1M 0.13%
807,129
+804,566
GS icon
144
Goldman Sachs
GS
$278B
$84.7M 0.13%
119,668
-168,405
RACE icon
145
Ferrari
RACE
$59.3B
$84.2M 0.13%
171,672
-62,579
ROKU icon
146
Roku
ROKU
$15.7B
$84M 0.13%
956,297
+918,208
CIEN icon
147
Ciena
CIEN
$32.2B
$84M 0.13%
1,032,393
+1,004,323
EXE
148
Expand Energy Corp
EXE
$26.2B
$83.8M 0.13%
716,584
-154,837
GOOGL icon
149
Alphabet (Google) Class A
GOOGL
$3.99T
$83.5M 0.13%
473,765
-283,333
KDP icon
150
Keurig Dr Pepper
KDP
$37.5B
$82.5M 0.12%
2,495,177
-4,522,424
4 5
6
7 8