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
SBET icon
1776
SharpLink Gaming
SBET
$1.92B
$201K ﹤0.01%
+20,240
AGL icon
1777
Agilon Health
AGL
$309M
$200K ﹤0.01%
87,109
+47,943
INTR icon
1778
Inter&Co
INTR
$3.61B
$200K ﹤0.01%
26,947
-220,898
MUX icon
1779
McEwen Inc
MUX
$1.08B
$200K ﹤0.01%
+20,773
IE icon
1780
Ivanhoe Electric
IE
$2.27B
$198K ﹤0.01%
21,823
HOPE icon
1781
Hope Bancorp
HOPE
$1.47B
$197K ﹤0.01%
+18,340
SGHC icon
1782
SGHC Ltd
SGHC
$6B
$197K ﹤0.01%
17,929
+1,804
GNK icon
1783
Genco Shipping & Trading
GNK
$793M
$197K ﹤0.01%
15,048
-247
MUA icon
1784
BlackRock MuniAssets Fund
MUA
$414M
$197K ﹤0.01%
+18,895
ZIP icon
1785
ZipRecruiter
ZIP
$396M
$195K ﹤0.01%
+38,871
DEFT
1786
Defi Technologies
DEFT
$401M
$194K ﹤0.01%
+66,407
MHF
1787
Western Asset Municipal High Income Fund
MHF
$150M
$194K ﹤0.01%
+27,943
CYRX icon
1788
CryoPort
CYRX
$472M
$192K ﹤0.01%
+25,784
PX icon
1789
P10
PX
$1.09B
$192K ﹤0.01%
+18,815
KC
1790
Kingsoft Cloud Holdings
KC
$3.34B
$191K ﹤0.01%
+15,245
SPIR icon
1791
Spire Global
SPIR
$267M
$191K ﹤0.01%
+16,011
CVE icon
1792
Cenovus Energy
CVE
$31.1B
$190K ﹤0.01%
13,984
-269,627
TAK icon
1793
Takeda Pharmaceutical
TAK
$47.3B
$189K ﹤0.01%
12,217
+444
CEE
1794
Central and Eastern Europe Fund
CEE
$109M
$188K ﹤0.01%
+12,116
RBBN icon
1795
Ribbon Communications
RBBN
$514M
$186K ﹤0.01%
+46,472
NXDR
1796
Nextdoor Holdings
NXDR
$874M
$186K ﹤0.01%
111,789
-306,105
ADEA icon
1797
Adeia
ADEA
$1.4B
$185K ﹤0.01%
+13,090
BNED icon
1798
Barnes & Noble Education
BNED
$295M
$184K ﹤0.01%
+15,662
WDS icon
1799
Woodside Energy
WDS
$28.4B
$184K ﹤0.01%
+11,932
CEPT
1800
Cantor Equity Partners II
CEPT
$332M
$183K ﹤0.01%
+16,614