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
PDBC icon
1826
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.63B
$147K ﹤0.01%
11,254
MQY icon
1827
BlackRock MuniYield Quality Fund
MQY
$819M
$146K ﹤0.01%
+13,155
PHK
1828
PIMCO High Income Fund
PHK
$844M
$146K ﹤0.01%
+30,373
GTM
1829
ZoomInfo Technologies
GTM
$3.18B
$144K ﹤0.01%
14,266
-1,415,589
PFN
1830
PIMCO Income Strategy Fund II
PFN
$692M
$143K ﹤0.01%
+19,405
BLE icon
1831
BlackRock Municipal Income Trust II
BLE
$497M
$143K ﹤0.01%
+14,246
GOGL
1832
DELISTED
Golden Ocean Group
GOGL
$142K ﹤0.01%
+19,459
JBLU icon
1833
JetBlue
JBLU
$1.75B
$142K ﹤0.01%
33,545
-1,212,093
SXC icon
1834
SunCoke Energy
SXC
$610M
$140K ﹤0.01%
16,300
-184,818
NRK icon
1835
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$872M
$140K ﹤0.01%
+14,103
PATH icon
1836
UiPath
PATH
$8.59B
$139K ﹤0.01%
10,824
-30,909
NVTS icon
1837
Navitas Semiconductor
NVTS
$1.74B
$137K ﹤0.01%
20,929
-387,167
VREX icon
1838
Varex Imaging
VREX
$509M
$136K ﹤0.01%
15,742
-87,806
XLO icon
1839
Xilio Therapeutics
XLO
$34.7M
$135K ﹤0.01%
198,859
-55,487
MDAIW icon
1840
Spectral AI Warrants
MDAIW
$5.21M
$133K ﹤0.01%
190,324
MTW icon
1841
Manitowoc
MTW
$458M
$132K ﹤0.01%
10,967
-20,262
XPER icon
1842
Xperi
XPER
$271M
$132K ﹤0.01%
+16,661
REE icon
1843
REE Automotive
REE
$19M
$129K ﹤0.01%
217,070
-42,508
ALVO icon
1844
Alvotech
ALVO
$1.51B
$129K ﹤0.01%
+14,134
EFR
1845
Eaton Vance Senior Floating-Rate Fund
EFR
$325M
$127K ﹤0.01%
+10,508
PHAT icon
1846
Phathom Pharmaceuticals
PHAT
$1.2B
$126K ﹤0.01%
13,182
-32,649
CFFN icon
1847
Capitol Federal Financial
CFFN
$927M
$126K ﹤0.01%
20,681
-36,571
SSL icon
1848
Sasol
SSL
$3.95B
$125K ﹤0.01%
28,262
-29,658
MEI icon
1849
Methode Electronics
MEI
$237M
$123K ﹤0.01%
12,975
-8,999
BHK icon
1850
BlackRock Core Bond Trust
BHK
$689M
$123K ﹤0.01%
+736,942
72 73
74
75 76