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
SAM icon
1601
Boston Beer
SAM
$2.14B
$407K ﹤0.01%
2,135
-294
DCBO
1602
Docebo
DCBO
$628M
$406K ﹤0.01%
14,034
+5,029
RPAY icon
1603
Repay Holdings
RPAY
$309M
$403K ﹤0.01%
83,617
-16,771
QLYS icon
1604
Qualys
QLYS
$5.12B
$403K ﹤0.01%
2,818
+131
KBE icon
1605
State Street SPDR S&P Bank ETF
KBE
$1.41B
$401K ﹤0.01%
7,200
-163,507
EBC icon
1606
Eastern Bankshares
EBC
$4.23B
$401K ﹤0.01%
+26,257
MAX icon
1607
MediaAlpha
MAX
$728M
$397K ﹤0.01%
36,236
-50,518
DLY
1608
DoubleLine Yield Opportunities Fund
DLY
$704M
$395K ﹤0.01%
+25,354
PEBO icon
1609
Peoples Bancorp
PEBO
$1.12B
$395K ﹤0.01%
12,929
-5,491
HPS
1610
John Hancock Preferred Income Fund III
HPS
$463M
$395K ﹤0.01%
+27,675
SII
1611
Sprott
SII
$2.49B
$393K ﹤0.01%
5,684
-75,682
SLF icon
1612
Sun Life Financial
SLF
$34.3B
$392K ﹤0.01%
+5,897
CCOI icon
1613
Cogent Communications
CCOI
$1.07B
$391K ﹤0.01%
+8,101
TYL icon
1614
Tyler Technologies
TYL
$19.7B
$390K ﹤0.01%
658
-496
ANGO icon
1615
AngioDynamics
ANGO
$551M
$389K ﹤0.01%
39,171
-60,247
BME icon
1616
BlackRock Health Sciences Trust
BME
$530M
$386K ﹤0.01%
+10,594
INDB icon
1617
Independent Bank
INDB
$3.84B
$384K ﹤0.01%
+6,113
VEEV icon
1618
Veeva Systems
VEEV
$36.5B
$383K ﹤0.01%
1,329
-324
WSFS icon
1619
WSFS Financial
WSFS
$3.14B
$383K ﹤0.01%
+6,956
HCSG icon
1620
Healthcare Services Group
HCSG
$1.38B
$382K ﹤0.01%
+25,405
TASK icon
1621
TaskUs
TASK
$1.04B
$379K ﹤0.01%
22,610
-357,945
RYAM icon
1622
Rayonier Advanced Materials
RYAM
$383M
$377K ﹤0.01%
97,964
+15,731
MBC icon
1623
MasterBrand
MBC
$1.42B
$372K ﹤0.01%
+34,017
PRG icon
1624
PROG Holdings
PRG
$1.18B
$371K ﹤0.01%
12,651
-64,082
ACIC icon
1625
American Coastal Insurance
ACIC
$621M
$370K ﹤0.01%
33,291
+9,048
63 64
65
66 67