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
IBCP icon
1526
Independent Bank Corp
IBCP
$706M
$524K ﹤0.01%
16,160
-12,632
ORLY icon
1527
O'Reilly Automotive
ORLY
$76.8B
$519K ﹤0.01%
5,757
-566,613
CLW icon
1528
Clearwater Paper
CLW
$298M
$512K ﹤0.01%
+18,808
BYRN icon
1529
Byrna Technologies
BYRN
$394M
$512K ﹤0.01%
16,575
-52,046
NLR icon
1530
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$511K ﹤0.01%
+4,592
WLDN icon
1531
Willdan Group
WLDN
$1.64B
$505K ﹤0.01%
8,077
-25,009
RNST icon
1532
Renasant Corp
RNST
$3.5B
$503K ﹤0.01%
+14,010
KTF
1533
DWS Municipal Income Trust
KTF
$354M
$503K ﹤0.01%
+56,893
FTRE icon
1534
Fortrea Holdings
FTRE
$1.64B
$499K ﹤0.01%
101,033
-420,261
OKTA icon
1535
Okta
OKTA
$16B
$497K ﹤0.01%
+4,969
HSII
1536
DELISTED
Heidrick & Struggles
HSII
$496K ﹤0.01%
10,848
-10,665
CIVI icon
1537
Civitas Resources
CIVI
$2.31B
$495K ﹤0.01%
17,974
-122,329
LAND
1538
Gladstone Land Corp
LAND
$328M
$492K ﹤0.01%
48,382
+33,510
SAND
1539
DELISTED
Sandstorm Gold
SAND
$491K ﹤0.01%
+52,226
IFS icon
1540
Intercorp Financial Services
IFS
$4.75B
$491K ﹤0.01%
12,871
-8,217
AHCO icon
1541
AdaptHealth
AHCO
$1.35B
$488K ﹤0.01%
51,737
-312,645
CENT icon
1542
Central Garden & Pet Co
CENT
$2B
$487K ﹤0.01%
13,840
-22,447
SHG icon
1543
Shinhan Financial Group
SHG
$25.7B
$479K ﹤0.01%
10,607
+1,196
FBP icon
1544
First Bancorp
FBP
$3.39B
$479K ﹤0.01%
23,004
-128,602
EIM
1545
Eaton Vance Municipal Bond Fund
EIM
$501M
$478K ﹤0.01%
+49,396
CPB icon
1546
Campbell Soup
CPB
$8.52B
$477K ﹤0.01%
15,577
-109,124
DOC icon
1547
Healthpeak Properties
DOC
$11.1B
$476K ﹤0.01%
27,211
-73,890
O icon
1548
Realty Income
O
$51.8B
$474K ﹤0.01%
+8,221
GNTX icon
1549
Gentex
GNTX
$5.16B
$473K ﹤0.01%
21,532
+10,436
REX icon
1550
REX American Resources
REX
$1.12B
$473K ﹤0.01%
+19,412
60 61
62
63 64