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
LNTH icon
1476
Lantheus
LNTH
$4.37B
$622K ﹤0.01%
7,603
-872
CARS icon
1477
Cars.com
CARS
$772M
$614K ﹤0.01%
51,797
-283,910
IESC icon
1478
IES Holdings
IESC
$8.14B
$608K ﹤0.01%
2,054
-17
NOK icon
1479
Nokia
NOK
$36B
$604K ﹤0.01%
116,625
-5,840,010
ZK icon
1480
Zeekr
ZK
$6.85B
$602K ﹤0.01%
23,589
+10,241
JOYY
1481
JOYY Inc
JOYY
$3.32B
$596K ﹤0.01%
11,708
-11,207
EVLV icon
1482
Evolv Technologies
EVLV
$1.26B
$590K ﹤0.01%
94,547
-104,160
CLB icon
1483
Core Laboratories
CLB
$756M
$586K ﹤0.01%
+50,863
BLDR icon
1484
Builders FirstSource
BLDR
$11.5B
$585K ﹤0.01%
+5,013
OMF icon
1485
OneMain Financial
OMF
$8.04B
$580K ﹤0.01%
10,182
-3,600
SGML icon
1486
Sigma Lithium
SGML
$1.36B
$579K ﹤0.01%
+128,734
DFH icon
1487
Dream Finders Homes
DFH
$1.66B
$579K ﹤0.01%
23,040
+6,018
CMI icon
1488
Cummins
CMI
$69.9B
$577K ﹤0.01%
+1,763
XPEV icon
1489
XPeng
XPEV
$18.9B
$577K ﹤0.01%
32,254
-7,595
EPC icon
1490
Edgewell Personal Care
EPC
$814M
$576K ﹤0.01%
+24,626
XAIR icon
1491
Beyond Air
XAIR
$7.3M
$575K ﹤0.01%
166,720
SCD
1492
LMP Capital and Income Fund
SCD
$257M
$571K ﹤0.01%
+36,616
NTB icon
1493
Bank of N.T. Butterfield & Son
NTB
$2.11B
$570K ﹤0.01%
12,874
-36,839
JBS
1494
JBS N.V.
JBS
$16.1B
$568K ﹤0.01%
+38,904
PBR.A icon
1495
Petrobras Class A
PBR.A
$72B
$567K ﹤0.01%
49,173
-6,068
FVR
1496
FrontView REIT
FVR
$329M
$567K ﹤0.01%
47,245
-243,259
ZTS icon
1497
Zoetis
ZTS
$53.9B
$566K ﹤0.01%
+3,631
LNC icon
1498
Lincoln National
LNC
$8.78B
$564K ﹤0.01%
16,292
-1,428,196
VNOM icon
1499
Viper Energy
VNOM
$6.39B
$563K ﹤0.01%
14,772
+7,853
KEYS icon
1500
Keysight
KEYS
$34.8B
$561K ﹤0.01%
+3,426