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
LIND icon
1801
Lindblad Expeditions
LIND
$820M
$183K ﹤0.01%
15,654
-12,302
SVM
1802
Silvercorp Metals
SVM
$1.94B
$182K ﹤0.01%
+43,117
WOW icon
1803
WideOpenWest
WOW
$446M
$179K ﹤0.01%
+44,158
FPI
1804
Farmland Partners
FPI
$436M
$179K ﹤0.01%
15,516
+5,159
PBI icon
1805
Pitney Bowes
PBI
$1.69B
$178K ﹤0.01%
+16,336
COTY icon
1806
Coty
COTY
$2.85B
$176K ﹤0.01%
37,826
+330
RMT
1807
Royce Micro-Cap Trust
RMT
$553M
$175K ﹤0.01%
+18,929
MYN icon
1808
BlackRock MuniYield New York Quality Fund
MYN
$380M
$173K ﹤0.01%
+18,189
IIM icon
1809
Invesco Value Municipal Income Trust
IIM
$579M
$168K ﹤0.01%
+14,454
PCK
1810
DELISTED
Pimco California Municipal Income Fund II
PCK
$162K ﹤0.01%
+30,231
SWBI icon
1811
Smith & Wesson
SWBI
$463M
$161K ﹤0.01%
+18,590
BFK icon
1812
BlackRock Municipal Income Trust
BFK
$435M
$161K ﹤0.01%
+16,818
AGRO icon
1813
Adecoagro
AGRO
$1.08B
$161K ﹤0.01%
17,599
-128,445
CGNT icon
1814
Cognyte Software
CGNT
$691M
$159K ﹤0.01%
17,230
-2,961
THW
1815
abrdn World Healthcare Fund
THW
$513M
$159K ﹤0.01%
+15,498
BTU icon
1816
Peabody Energy
BTU
$3.74B
$159K ﹤0.01%
11,819
-37,197
PZC
1817
DELISTED
PIMCO California Municipal Income Fund III
PZC
$157K ﹤0.01%
+25,205
LZ icon
1818
LegalZoom.com
LZ
$1.81B
$156K ﹤0.01%
17,547
-162,257
INZY
1819
DELISTED
Inozyme Pharma
INZY
$156K ﹤0.01%
+39,003
MG icon
1820
Mistras Group
MG
$401M
$155K ﹤0.01%
+19,392
IHS icon
1821
IHS Holding
IHS
$2.47B
$155K ﹤0.01%
+27,790
AVAH icon
1822
Aveanna Healthcare
AVAH
$1.9B
$154K ﹤0.01%
+29,360
MHD icon
1823
BlackRock MuniHoldings Fund
MHD
$610M
$153K ﹤0.01%
+13,637
GAB icon
1824
Gabelli Equity Trust
GAB
$1.92B
$150K ﹤0.01%
+25,778
OIA icon
1825
Invesco Municipal Income Opportunities Trust
OIA
$290M
$148K ﹤0.01%
+25,714
71 72
73
74 75