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
RJF icon
1501
Raymond James Financial
RJF
$32.1B
$559K ﹤0.01%
3,642
-563
GB
1502
DELISTED
Global Blue Group Holding
GB
$559K ﹤0.01%
74,770
-109,299
ASH icon
1503
Ashland
ASH
$2.72B
$556K ﹤0.01%
11,053
-156,303
OKE icon
1504
Oneok
OKE
$45.1B
$555K ﹤0.01%
6,805
+1,692
GFI icon
1505
Gold Fields
GFI
$40.4B
$555K ﹤0.01%
23,446
-68,626
ABCB icon
1506
Ameris Bancorp
ABCB
$5.3B
$554K ﹤0.01%
+8,563
HOMB icon
1507
Home BancShares
HOMB
$5.59B
$553K ﹤0.01%
+19,418
OHI icon
1508
Omega Healthcare
OHI
$13B
$553K ﹤0.01%
15,076
-9,987
SOUN icon
1509
SoundHound AI
SOUN
$4.63B
$552K ﹤0.01%
51,450
-144,855
GBAB
1510
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$549K ﹤0.01%
+36,497
CWEN.A icon
1511
Clearway Energy Class A
CWEN.A
$3.68B
$548K ﹤0.01%
18,094
+2,075
REAX icon
1512
Real Brokerage
REAX
$820M
$547K ﹤0.01%
121,391
+52,379
VBTX
1513
DELISTED
Veritex Holdings
VBTX
$545K ﹤0.01%
20,871
-328,033
VMO icon
1514
Invesco Municipal Opportunity Trust
VMO
$646M
$544K ﹤0.01%
+59,283
EMR icon
1515
Emerson Electric
EMR
$74.8B
$543K ﹤0.01%
4,076
+1,633
OEC icon
1516
Orion
OEC
$284M
$539K ﹤0.01%
+51,416
GGT
1517
Gabelli Multimedia Trust
GGT
$151M
$537K ﹤0.01%
+129,943
UBSI icon
1518
United Bankshares
UBSI
$5.56B
$534K ﹤0.01%
14,657
-200,519
NMRK icon
1519
Newmark Group
NMRK
$3.16B
$534K ﹤0.01%
+43,925
DENN icon
1520
Denny's
DENN
$320M
$534K ﹤0.01%
+130,129
CACI icon
1521
CACI
CACI
$12.3B
$529K ﹤0.01%
1,109
+522
SCI icon
1522
Service Corp International
SCI
$11B
$528K ﹤0.01%
6,481
+480
STRA icon
1523
Strategic Education
STRA
$1.89B
$525K ﹤0.01%
6,172
-28,152
TFIN icon
1524
Triumph Financial Inc
TFIN
$1.47B
$525K ﹤0.01%
9,522
-19,069
ENVX icon
1525
Enovix
ENVX
$1.7B
$525K ﹤0.01%
+57,985
59 60
61
62 63