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
CRAI icon
1676
CRA International
CRAI
$1.36B
$315K ﹤0.01%
+1,679
AVBP icon
1677
ArriVent BioPharma
AVBP
$910M
$311K ﹤0.01%
+14,292
OBE
1678
Obsidian Energy
OBE
$377M
$308K ﹤0.01%
55,460
+10,068
ABL icon
1679
Abacus Life
ABL
$849M
$304K ﹤0.01%
59,178
-611,416
HPF
1680
John Hancock Preferred Income Fund II
HPF
$347M
$301K ﹤0.01%
+19,012
AGS
1681
DELISTED
PlayAGS
AGS
$300K ﹤0.01%
+24,039
CVLG icon
1682
Covenant Logistics
CVLG
$556M
$298K ﹤0.01%
12,353
-3,913
PAAS icon
1683
Pan American Silver
PAAS
$22B
$295K ﹤0.01%
+10,384
PMT
1684
PennyMac Mortgage Investment
PMT
$1.15B
$294K ﹤0.01%
+22,858
BLZE icon
1685
Backblaze
BLZE
$280M
$294K ﹤0.01%
53,416
+18,475
HQH
1686
abrdn Healthcare Investors
HQH
$1.05B
$292K ﹤0.01%
+18,872
PFL
1687
PIMCO Income Strategy Fund
PFL
$381M
$291K ﹤0.01%
+34,931
BKE icon
1688
Buckle
BKE
$2.83B
$290K ﹤0.01%
+6,388
BWLP icon
1689
BW LPG
BWLP
$1.89B
$290K ﹤0.01%
+24,477
PEGA icon
1690
Pegasystems
PEGA
$10.4B
$287K ﹤0.01%
5,304
-72,396
FFWM icon
1691
First Foundation Inc
FFWM
$518M
$287K ﹤0.01%
+56,254
BANR icon
1692
Banner Corp
BANR
$2.24B
$287K ﹤0.01%
+4,468
CUBI icon
1693
Customers Bancorp
CUBI
$2.61B
$284K ﹤0.01%
+4,840
SBSI icon
1694
Southside Bancshares
SBSI
$958M
$284K ﹤0.01%
9,648
-1,972
CLFD icon
1695
Clearfield
CLFD
$396M
$283K ﹤0.01%
+6,524
TCBK icon
1696
TriCo Bancshares
TCBK
$1.61B
$281K ﹤0.01%
6,940
-10,919
OPRA
1697
Opera Ltd
OPRA
$1.26B
$281K ﹤0.01%
+14,857
BCX icon
1698
BlackRock Resources & Commodities Strategy Trust
BCX
$822M
$280K ﹤0.01%
+29,635
TRST icon
1699
Trustco Bank Corp NY
TRST
$787M
$279K ﹤0.01%
+8,350
MRP
1700
Millrose Properties Inc
MRP
$4.9B
$278K ﹤0.01%
+9,753