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
STRK
1626
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$603M
$368K ﹤0.01%
+3,040
BKD icon
1627
Brookdale Senior Living
BKD
$2.56B
$367K ﹤0.01%
52,786
-2,421,219
WSBC icon
1628
WesBanco
WSBC
$3.34B
$366K ﹤0.01%
+11,580
WNS
1629
DELISTED
WNS Holdings
WNS
$366K ﹤0.01%
5,781
-17,479
GOOD
1630
Gladstone Commercial Corp
GOOD
$523M
$364K ﹤0.01%
25,426
-23,334
GTN icon
1631
Gray Television
GTN
$521M
$364K ﹤0.01%
80,268
-14,557
SWX icon
1632
Southwest Gas
SWX
$5.82B
$363K ﹤0.01%
4,886
-275,227
TDOC icon
1633
Teladoc Health
TDOC
$1.28B
$363K ﹤0.01%
+41,676
BHC icon
1634
Bausch Health
BHC
$2.55B
$363K ﹤0.01%
54,453
-107,099
INCY icon
1635
Incyte
INCY
$20.2B
$362K ﹤0.01%
5,314
NOG icon
1636
Northern Oil and Gas
NOG
$2.1B
$360K ﹤0.01%
12,703
-7,439
SYY icon
1637
Sysco
SYY
$35.7B
$359K ﹤0.01%
4,735
-1,164
INGR icon
1638
Ingredion
INGR
$7.02B
$358K ﹤0.01%
2,640
+123
EXEL icon
1639
Exelixis
EXEL
$11.9B
$358K ﹤0.01%
8,117
-4,396
ORRF icon
1640
Orrstown Financial Services
ORRF
$714M
$357K ﹤0.01%
11,216
-166
CBZ icon
1641
CBIZ
CBZ
$2.85B
$356K ﹤0.01%
4,969
+230
LYB icon
1642
LyondellBasell Industries
LYB
$13.9B
$356K ﹤0.01%
6,150
IBOC icon
1643
International Bancshares
IBOC
$4.38B
$355K ﹤0.01%
+5,330
KELYA icon
1644
Kelly Services Class A
KELYA
$311M
$354K ﹤0.01%
30,191
-41,381
ASPN icon
1645
Aspen Aerogels
ASPN
$245M
$350K ﹤0.01%
59,099
-97,649
SFBS icon
1646
ServisFirst Bancshares
SFBS
$3.97B
$349K ﹤0.01%
4,507
-6,092
SSTK icon
1647
Shutterstock
SSTK
$650M
$347K ﹤0.01%
+18,308
BLK icon
1648
Blackrock
BLK
$164B
$346K ﹤0.01%
330
-2,610
PRO
1649
DELISTED
PROS Holdings
PRO
$346K ﹤0.01%
22,080
-66,553
NXP icon
1650
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$346K ﹤0.01%
+24,607
64 65
66
67 68