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
NYXH
1876
Nyxoah
NYXH
$200M
$84.4K ﹤0.01%
+11,281
ASLE icon
1877
AerSale
ASLE
$324M
$70.1K ﹤0.01%
+11,661
BTE icon
1878
Baytex Energy
BTE
$2.34B
$66.7K ﹤0.01%
37,236
-5,028
JELD icon
1879
JELD-WEN Holding
JELD
$243M
$65.5K ﹤0.01%
+16,705
ACP
1880
abrdn Income Credit Strategies Fund
ACP
$679M
$62.6K ﹤0.01%
+10,611
KOS icon
1881
Kosmos Energy
KOS
$433M
$60.9K ﹤0.01%
35,417
+282
EVGO icon
1882
EVgo
EVGO
$414M
$58.3K ﹤0.01%
15,973
-285,463
MMT
1883
MFS Multimarket Income Trust
MMT
$255M
$57.4K ﹤0.01%
+12,208
BORR
1884
Borr Drilling
BORR
$1.17B
$43.3K ﹤0.01%
23,671
-55,107
RR icon
1885
Richtech Robotics
RR
$676M
$42.9K ﹤0.01%
22,009
-51,130
SPCE icon
1886
Virgin Galactic
SPCE
$207M
$41K ﹤0.01%
15,000
-16,883
MTA
1887
Metalla Royalty & Streaming
MTA
$752M
$40K ﹤0.01%
+10,409
NIO icon
1888
NIO
NIO
$12.4B
$35.1K ﹤0.01%
+10,237
AKBA icon
1889
Akebia Therapeutics
AKBA
$443M
$33.3K ﹤0.01%
9,154
-1,236,340
BLDP
1890
Ballard Power Systems
BLDP
$791M
$29K ﹤0.01%
+18,100
HAIN icon
1891
Hain Celestial
HAIN
$104M
$28.2K ﹤0.01%
18,563
-250,914
CLNE icon
1892
Clean Energy Fuels
CLNE
$493M
$25.1K ﹤0.01%
+12,850
ABEV icon
1893
Ambev
ABEV
$38.7B
$24.7K ﹤0.01%
+10,229
SLDP icon
1894
Solid Power
SLDP
$862M
$23.5K ﹤0.01%
10,736
-4,030
PLUG icon
1895
Plug Power
PLUG
$3.15B
$22K ﹤0.01%
14,770
-722,528
FSP
1896
Franklin Street Properties
FSP
$100M
$17K ﹤0.01%
+10,361
ERAS icon
1897
Erasca
ERAS
$1.02B
$16.6K ﹤0.01%
+13,052
LNZA icon
1898
LanzaTech
LNZA
$33.3M
$15.5K ﹤0.01%
+571
IRWD icon
1899
Ironwood Pharmaceuticals
IRWD
$530M
$12.7K ﹤0.01%
17,743
-292,517
CCIXW
1900
Churchill Capital Corp IX Warrant
CCIXW
$5.75M
$11.4K ﹤0.01%
11,374
74 75
76
77 78