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
PFS icon
1751
Provident Financial Services
PFS
$2.72B
$228K ﹤0.01%
13,011
-9,089
EQNR icon
1752
Equinor
EQNR
$57.3B
$228K ﹤0.01%
+9,052
CAC icon
1753
Camden National
CAC
$770M
$227K ﹤0.01%
+5,599
FCF icon
1754
First Commonwealth Financial
FCF
$1.78B
$226K ﹤0.01%
13,951
-7,643
VKQ icon
1755
Invesco Municipal Trust
VKQ
$533M
$226K ﹤0.01%
+24,719
HTB
1756
HomeTrust Bancshares
HTB
$770M
$223K ﹤0.01%
+5,969
EQBK icon
1757
Equity Bancshares
EQBK
$890M
$223K ﹤0.01%
5,472
-1,998
BANF icon
1758
BancFirst
BANF
$3.73B
$223K ﹤0.01%
+1,803
TKC icon
1759
Turkcell
TKC
$5.17B
$222K ﹤0.01%
+36,773
OUT icon
1760
Outfront Media
OUT
$4B
$222K ﹤0.01%
13,600
-14,214
RMM
1761
RiverNorth Managed Duration Municipal Income Fund
RMM
$271M
$221K ﹤0.01%
+16,488
TRMB icon
1762
Trimble
TRMB
$19.2B
$221K ﹤0.01%
+2,906
TAN icon
1763
Invesco Solar ETF
TAN
$978M
$218K ﹤0.01%
+6,360
KRNY icon
1764
Kearny Financial
KRNY
$495M
$217K ﹤0.01%
33,538
-2,222
EXG icon
1765
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$216K ﹤0.01%
+24,664
NXJ icon
1766
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$524M
$215K ﹤0.01%
+18,948
MAV
1767
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$213K ﹤0.01%
+25,656
MLNK
1768
DELISTED
MeridianLink
MLNK
$212K ﹤0.01%
+13,070
MCY icon
1769
Mercury Insurance
MCY
$5.15B
$210K ﹤0.01%
+3,123
EE icon
1770
Excelerate Energy
EE
$858M
$210K ﹤0.01%
+7,147
CCB icon
1771
Coastal Financial
CCB
$1.75B
$209K ﹤0.01%
+2,155
EFSC icon
1772
Enterprise Financial Services Corp
EFSC
$2.06B
$208K ﹤0.01%
+3,782
TBLA icon
1773
Taboola.com
TBLA
$1.16B
$207K ﹤0.01%
+56,534
EHAB icon
1774
Enhabit
EHAB
$486M
$206K ﹤0.01%
+21,419
CDRE icon
1775
Cadre Holdings
CDRE
$1.69B
$202K ﹤0.01%
+6,344
69 70
71
72 73