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
LOPE icon
1551
Grand Canyon Education
LOPE
$4.64B
$473K ﹤0.01%
2,500
-48,268
STN icon
1552
Stantec
STN
$10.7B
$469K ﹤0.01%
4,314
-15,776
ETV
1553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$468K ﹤0.01%
+33,771
PL icon
1554
Planet Labs
PL
$6.02B
$467K ﹤0.01%
+76,556
OPEN icon
1555
Opendoor
OPEN
$6.07B
$467K ﹤0.01%
904,619
-2,737,363
IDYA icon
1556
IDEAYA Biosciences
IDYA
$2.94B
$465K ﹤0.01%
22,117
-195,740
IMMR icon
1557
Immersion
IMMR
$212M
$464K ﹤0.01%
58,900
+8,692
RIG icon
1558
Transocean
RIG
$4.37B
$463K ﹤0.01%
+178,953
AMTB icon
1559
Amerant Bancorp
AMTB
$832M
$463K ﹤0.01%
+25,411
OCFC icon
1560
OceanFirst Financial
OCFC
$1.15B
$463K ﹤0.01%
26,279
-26,941
STK
1561
Columbia Seligman Premium Technology Growth Fund
STK
$631M
$462K ﹤0.01%
+15,204
DSGX icon
1562
Descartes Systems
DSGX
$7.7B
$460K ﹤0.01%
+4,530
AMBP icon
1563
Ardagh Metal Packaging
AMBP
$2.43B
$457K ﹤0.01%
+106,851
FXI icon
1564
iShares China Large-Cap ETF
FXI
$6.44B
$456K ﹤0.01%
12,410
+2,400
NBH
1565
Neuberger Municipal Fund Inc.
NBH
$302M
$455K ﹤0.01%
+46,336
GCMG icon
1566
GCM Grosvenor
GCMG
$709M
$455K ﹤0.01%
39,328
-32,747
MGRC icon
1567
McGrath RentCorp
MGRC
$2.66B
$453K ﹤0.01%
3,909
-22,320
DOO
1568
Bombardier Recreational Products
DOO
$7.52B
$453K ﹤0.01%
9,348
-4,228
ERO icon
1569
Ero Copper
ERO
$2.72B
$452K ﹤0.01%
26,830
-2,360
FWRG icon
1570
First Watch Restaurant Group
FWRG
$989M
$450K ﹤0.01%
28,072
-580,317
SPLV icon
1571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$448K ﹤0.01%
+6,156
PHD
1572
DELISTED
Pioneer Floating Rate Fund
PHD
$446K ﹤0.01%
+45,406
MUR icon
1573
Murphy Oil
MUR
$4.51B
$445K ﹤0.01%
19,777
+4,828
PBF icon
1574
PBF Energy
PBF
$3.05B
$444K ﹤0.01%
+20,478
DBL
1575
DoubleLine Opportunistic Credit Fund
DBL
$299M
$439K ﹤0.01%
+28,533
61 62
63
64 65