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
SEM icon
1726
Select Medical
SEM
$1.86B
$256K ﹤0.01%
+16,849
MNMD icon
1727
MindMed
MNMD
$1.24B
$253K ﹤0.01%
38,937
-130,621
DAC icon
1728
Danaos Corp
DAC
$1.7B
$252K ﹤0.01%
2,921
-46,443
ETW
1729
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$997M
$247K ﹤0.01%
+28,606
NMZ icon
1730
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$247K ﹤0.01%
+23,829
MUJ icon
1731
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$644M
$246K ﹤0.01%
+22,459
ITRN icon
1732
Ituran Location and Control
ITRN
$855M
$245K ﹤0.01%
+6,324
RDUS
1733
DELISTED
Radius Recycling
RDUS
$243K ﹤0.01%
8,195
-728,944
BDSX icon
1734
Biodesix
BDSX
$53.5M
$243K ﹤0.01%
+42,976
GDEN icon
1735
Golden Entertainment
GDEN
$730M
$242K ﹤0.01%
+8,235
NTGR icon
1736
NETGEAR
NTGR
$692M
$242K ﹤0.01%
+8,328
NGVT icon
1737
Ingevity
NGVT
$2.11B
$242K ﹤0.01%
+5,607
CGAU
1738
Centerra Gold
CGAU
$2.89B
$241K ﹤0.01%
+33,455
BBUC
1739
Brookfield Business Corp
BBUC
$2.52B
$241K ﹤0.01%
+7,722
GPRK icon
1740
GeoPark
GPRK
$368M
$241K ﹤0.01%
36,945
-17,971
PDI icon
1741
PIMCO Dynamic Income Fund
PDI
$7.41B
$240K ﹤0.01%
+12,658
CHW
1742
Calamos Global Dynamic Income Fund
CHW
$466M
$240K ﹤0.01%
+33,666
CCIX
1743
Churchill Capital Corp IX
CCIX
$389M
$238K ﹤0.01%
22,577
-22,922
PRLB icon
1744
Protolabs
PRLB
$1.23B
$237K ﹤0.01%
+5,915
RQI icon
1745
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$236K ﹤0.01%
+18,992
MUE icon
1746
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$233K ﹤0.01%
+24,311
BMO icon
1747
Bank of Montreal
BMO
$92.2B
$233K ﹤0.01%
+2,100
JANX icon
1748
Janux Therapeutics
JANX
$850M
$232K ﹤0.01%
+10,054
MHI
1749
DELISTED
Pioneer Municipal High Income Fund
MHI
$230K ﹤0.01%
+25,157
BUSE icon
1750
First Busey Corp
BUSE
$2.2B
$229K ﹤0.01%
10,013
-113,041
68 69
70
71 72