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
PKX icon
1701
POSCO
PKX
$15.4B
$278K ﹤0.01%
5,733
-73,666
GILT icon
1702
Gilat Satellite Networks
GILT
$759M
$277K ﹤0.01%
39,113
+21,214
ERII icon
1703
Energy Recovery
ERII
$745M
$274K ﹤0.01%
21,440
-63,817
IPI icon
1704
Intrepid Potash
IPI
$361M
$271K ﹤0.01%
+7,595
MIY icon
1705
BlackRock MuniYield Michigan Quality Fund
MIY
$335M
$271K ﹤0.01%
+24,569
ADUS icon
1706
Addus HomeCare
ADUS
$2.09B
$271K ﹤0.01%
2,349
-9,007
GPRE icon
1707
Green Plains
GPRE
$656M
$270K ﹤0.01%
+44,755
MTCH icon
1708
Match Group
MTCH
$7.8B
$269K ﹤0.01%
8,722
-139,737
SOC icon
1709
Sable Offshore Corp
SOC
$1.13B
$267K ﹤0.01%
+12,160
HCKT icon
1710
Hackett Group
HCKT
$500M
$267K ﹤0.01%
10,511
-25,165
COLM icon
1711
Columbia Sportswear
COLM
$2.98B
$266K ﹤0.01%
4,357
+202
NWPX icon
1712
NWPX Infrastructure Inc
NWPX
$616M
$265K ﹤0.01%
+6,471
XPEL icon
1713
XPEL
XPEL
$1.41B
$265K ﹤0.01%
+7,382
SBSW icon
1714
Sibanye-Stillwater
SBSW
$10.1B
$260K ﹤0.01%
35,991
-1,367,488
BBT
1715
Beacon Financial Corp
BBT
$2.31B
$260K ﹤0.01%
10,365
-34,282
RDW icon
1716
Redwire
RDW
$1.32B
$259K ﹤0.01%
15,920
-35,963
CRUS icon
1717
Cirrus Logic
CRUS
$6.18B
$259K ﹤0.01%
2,486
-130,760
EIX icon
1718
Edison International
EIX
$23.1B
$258K ﹤0.01%
5,001
-8,557
TTD icon
1719
Trade Desk
TTD
$18B
$258K ﹤0.01%
3,584
-2,211
NUVB icon
1720
Nuvation Bio
NUVB
$3.24B
$258K ﹤0.01%
+132,296
NNOX icon
1721
Nano X Imaging
NNOX
$195M
$258K ﹤0.01%
49,885
-115,775
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.28B
$257K ﹤0.01%
+21,016
ETJ
1723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$590M
$257K ﹤0.01%
+28,407
EGBN icon
1724
Eagle Bancorp
EGBN
$647M
$257K ﹤0.01%
13,173
-3,271
NLOP
1725
Net Lease Office Properties
NLOP
$390M
$256K ﹤0.01%
+7,874
67 68
69
70 71