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
GMRE
1851
Global Medical REIT
GMRE
$463M
$123K ﹤0.01%
+3,541
SWZ
1852
Swiss Helvetia Fund
SWZ
$80.4M
$121K ﹤0.01%
+19,116
ABCL icon
1853
AbCellera Biologics
ABCL
$1.09B
$120K ﹤0.01%
34,912
-46,171
HTZ icon
1854
Hertz
HTZ
$1.6B
$120K ﹤0.01%
17,514
-29,951
TAL icon
1855
TAL Education Group
TAL
$6.7B
$119K ﹤0.01%
+11,612
MQT icon
1856
BlackRock MuniYield Quality Fund II
MQT
$222M
$117K ﹤0.01%
+12,185
HOLO icon
1857
MicroCloud Hologram
HOLO
$42.7M
$114K ﹤0.01%
+23,415
CLVT icon
1858
Clarivate
CLVT
$2.33B
$113K ﹤0.01%
26,361
-1,896,218
NIM icon
1859
Nuveen Select Maturities Municipal Fund
NIM
$116M
$113K ﹤0.01%
+12,507
TMC icon
1860
TMC The Metals Company
TMC
$3.15B
$112K ﹤0.01%
+16,974
KSS icon
1861
Kohl's
KSS
$2.54B
$109K ﹤0.01%
12,821
-3,031,924
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
$106K ﹤0.01%
10,072
-35,505
ORGO icon
1863
Organogenesis Holdings
ORGO
$703M
$104K ﹤0.01%
+28,473
RSKD icon
1864
Riskified
RSKD
$764M
$104K ﹤0.01%
20,833
+1,874
RLGT icon
1865
Radiant Logistics
RLGT
$315M
$104K ﹤0.01%
+17,096
LAB icon
1866
Standard BioTools
LAB
$619M
$103K ﹤0.01%
86,005
HIMX
1867
Himax Technologies
HIMX
$1.42B
$103K ﹤0.01%
+11,483
CLDT
1868
Chatham Lodging
CLDT
$343M
$102K ﹤0.01%
14,627
-26,282
BTA icon
1869
BlackRock Long-Term Municipal Advantage Trust
BTA
$127M
$101K ﹤0.01%
+11,031
LCID icon
1870
Lucid Motors
LCID
$3.86B
$94.5K ﹤0.01%
+4,478
MPW icon
1871
Medical Properties Trust
MPW
$3.09B
$90.6K ﹤0.01%
+21,023
MLGO
1872
MicroAlgo
MLGO
$70.8M
$89.1K ﹤0.01%
+5,831
WIT icon
1873
Wipro
WIT
$32.1B
$88.7K ﹤0.01%
+29,370
NESR
1874
National Energy Services Reunited Corp
NESR
$1.49B
$88.3K ﹤0.01%
14,671
-1,910,350
LFCR icon
1875
Lifecore Biomedical
LFCR
$298M
$85.3K ﹤0.01%
+10,509
73 74
75
76 77