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
PRTH icon
1651
Priority Technology Holdings
PRTH
$459M
$345K ﹤0.01%
+44,376
FFIC icon
1652
Flushing Financial
FFIC
$586M
$343K ﹤0.01%
28,870
-43,620
BRSL
1653
Brightstar Lottery PLC
BRSL
$3.02B
$342K ﹤0.01%
21,617
-14,093
BKH icon
1654
Black Hills Corp
BKH
$5.09B
$340K ﹤0.01%
6,063
-61,203
PMF
1655
DELISTED
PIMCO Municipal Income Fund
PMF
$338K ﹤0.01%
+42,332
NHS
1656
Neuberger High Yield Strategies Fund Inc.
NHS
$218M
$338K ﹤0.01%
+44,536
MDXG icon
1657
MiMedx Group
MDXG
$1.04B
$337K ﹤0.01%
55,181
-46,820
CATY icon
1658
Cathay General Bancorp
CATY
$3.43B
$335K ﹤0.01%
+7,367
HPI
1659
John Hancock Preferred Income Fund
HPI
$442M
$334K ﹤0.01%
+20,866
DCI icon
1660
Donaldson
DCI
$10.7B
$332K ﹤0.01%
4,788
-7,375
LFST icon
1661
Lifestance Health
LFST
$2.74B
$329K ﹤0.01%
63,727
+46,740
TIPT icon
1662
Tiptree Inc
TIPT
$688M
$329K ﹤0.01%
13,954
+1,883
PPTA
1663
Perpetua Resources
PPTA
$3.37B
$328K ﹤0.01%
+26,979
BWXT icon
1664
BWX Technologies
BWXT
$16.1B
$325K ﹤0.01%
2,258
-166,937
BFC icon
1665
Bank First Corp
BFC
$1.3B
$325K ﹤0.01%
+2,762
GNE icon
1666
Genie Energy
GNE
$374M
$325K ﹤0.01%
+12,079
RCKT icon
1667
Rocket Pharmaceuticals
RCKT
$350M
$323K ﹤0.01%
131,806
-221,151
IFF icon
1668
International Flavors & Fragrances
IFF
$16.8B
$323K ﹤0.01%
+4,387
CMCO icon
1669
Columbus McKinnon
CMCO
$497M
$322K ﹤0.01%
21,108
-31,796
ACCO icon
1670
Acco Brands
ACCO
$342M
$322K ﹤0.01%
89,996
-99,245
EOT
1671
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
$322K ﹤0.01%
+19,822
NFE icon
1672
New Fortress Energy
NFE
$344M
$321K ﹤0.01%
96,818
+71,199
CASH icon
1673
Pathward Financial
CASH
$1.68B
$321K ﹤0.01%
+4,056
WAFD icon
1674
WaFd
WAFD
$2.56B
$320K ﹤0.01%
+10,934
FLGT icon
1675
Fulgent Genetics
FLGT
$853M
$320K ﹤0.01%
16,097
-53,329
65 66
67
68 69