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
UI icon
1576
Ubiquiti
UI
$34.2B
$439K ﹤0.01%
1,066
+373
CBT icon
1577
Cabot Corp
CBT
$3.5B
$438K ﹤0.01%
5,839
-51,872
STKL
1578
SunOpta
STKL
$439M
$437K ﹤0.01%
75,425
+31,346
JBL icon
1579
Jabil
JBL
$24.2B
$437K ﹤0.01%
2,004
-789,324
SOXX icon
1580
iShares Semiconductor ETF
SOXX
$16.8B
$434K ﹤0.01%
1,819
-81
OSBC icon
1581
Old Second Bancorp
OSBC
$1.08B
$434K ﹤0.01%
24,465
-40,031
APA icon
1582
APA Corp
APA
$8.55B
$432K ﹤0.01%
23,604
+7,035
AMC icon
1583
AMC Entertainment Holdings
AMC
$898M
$428K ﹤0.01%
+138,225
PERI icon
1584
Perion Network
PERI
$404M
$427K ﹤0.01%
42,115
+7,028
FHB icon
1585
First Hawaiian
FHB
$3.25B
$427K ﹤0.01%
17,106
-368,504
PAHC icon
1586
Phibro Animal Health
PAHC
$1.51B
$426K ﹤0.01%
+16,669
CLS icon
1587
Celestica
CLS
$33.6B
$423K ﹤0.01%
2,708
-1,584,958
EPAC icon
1588
Enerpac Tool Group
EPAC
$1.97B
$419K ﹤0.01%
+10,336
TSLX icon
1589
Sixth Street Specialty
TSLX
$2.04B
$418K ﹤0.01%
+17,540
HCAT icon
1590
Health Catalyst
HCAT
$166M
$417K ﹤0.01%
110,491
-37,649
MGEE icon
1591
MGE Energy Inc
MGEE
$2.88B
$416K ﹤0.01%
4,704
-10,701
HAFN icon
1592
Hafnia
HAFN
$2.68B
$416K ﹤0.01%
83,364
+41,369
LAR
1593
Lithium Argentina AG
LAR
$880M
$415K ﹤0.01%
199,553
+124,064
NAT icon
1594
Nordic American Tanker
NAT
$714M
$415K ﹤0.01%
157,636
-91,516
RIO icon
1595
Rio Tinto
RIO
$127B
$414K ﹤0.01%
7,089
+1
BTG icon
1596
B2Gold
BTG
$6.07B
$413K ﹤0.01%
+114,507
ABM icon
1597
ABM Industries
ABM
$2.58B
$412K ﹤0.01%
+8,732
UCB
1598
United Community Banks
UCB
$3.92B
$412K ﹤0.01%
+13,814
INTA icon
1599
Intapp
INTA
$3.76B
$412K ﹤0.01%
+7,972
BGY icon
1600
BlackRock Enhanced International Dividend Trust
BGY
$527M
$408K ﹤0.01%
+70,410