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
PLCE icon
1926
Children's Place
PLCE
$105M
– –
-13,037
PLMR icon
1927
Palomar
PLMR
$3.55B
– –
-64,162
PLX icon
1928
Protalix BioTherapeutics
PLX
$145M
– –
-76,063
PLYA
1929
DELISTED
Playa Hotels & Resorts
PLYA
– –
-278,071
PNW icon
1930
Pinnacle West Capital
PNW
$10.6B
– –
-406,183
POST icon
1931
Post Holdings
POST
$5.25B
– –
-29,826
PRAA icon
1932
PRA Group
PRAA
$656M
– –
-63,967
PRGS icon
1933
Progress Software
PRGS
$1.86B
– –
-18,109
RYAN icon
1934
Ryan Specialty Holdings
RYAN
$6.97B
– –
-7,335
RZLT icon
1935
Rezolute
RZLT
$172M
– –
-47,557
WASH icon
1936
Washington Trust Bancorp
WASH
$595M
– –
-8,467
WEAV icon
1937
Weave Communications
WEAV
$552M
– –
-111,024
WEN icon
1938
Wendy's
WEN
$1.61B
– –
0
WEX icon
1939
WEX
WEX
$5.16B
– –
-614,675
ECG
1940
Everus Construction Group
ECG
$4.45B
– –
-312,117
PVLA
1941
Palvella Therapeutics
PVLA
$1.14B
– –
-8,176
EXOD
1942
Exodus Movement Inc
EXOD
$445M
– –
-14,766
PSIX
1943
Power Solutions International
PSIX
$1.51B
– –
-10,868
ONC
1944
BeOne Medicines Ltd
ONC
$34B
– –
-9,064
SION
1945
Sionna Therapeutics
SION
$1.97B
– –
-13,060
AARD
1946
Aardvark Therapeutics
AARD
$298M
– –
-35,435
NXXT
1947
NextNRG Inc
NXXT
$173M
– –
-45,180
TIC
1948
TIC Solutions Inc
TIC
$2.28B
– –
-83,202
CTEV
1949
Claritev Corp
CTEV
$679M
– –
-9,960
SNWV
1950
SANUWAVE Health Inc
SNWV
$282M
– –
-8,990
76 77
78
79 80