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
KKR.PRD
1951
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.75B
– –
0
CRWV
1952
CoreWeave Inc
CRWV
$33.7B
– –
0
LGF.B
1953
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-976,886
EVBN
1954
DELISTED
Evans Bancorp Inc
EVBN
– –
-85,137
BERY
1955
DELISTED
Berry Global Group, Inc.
BERY
– –
-997,715
BECN
1956
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-174,730
ENFN
1957
DELISTED
Enfusion, Inc.
ENFN
– –
-1,925,962
ATSG
1958
DELISTED
Air Transport Services Group
ATSG
– –
-1,135,475
MSSAW
1959
DELISTED
Metal Sky Star Acquisition Corporation Warrant
MSSAW
– –
-624,832
LGTY
1960
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-93,737
ITCI
1961
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-2,257,912
PTVE
1962
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-100,919
SASR
1963
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-825,588
IVAC
1964
DELISTED
Intevac Inc
IVAC
– –
-30,497
ML
1965
DELISTED
MoneyLion Inc.
ML
– –
-9,946
SWI
1966
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,774,875
OMDA
1967
Omada Health Inc
OMDA
$835M
– –
0
ACHC icon
1968
Acadia Healthcare
ACHC
$1.31B
– –
-401,394
ACI icon
1969
Albertsons Companies
ACI
$9.6B
– –
-2,402,749
ACMR icon
1970
ACM Research
ACMR
$2.45B
– –
-143,429
ACRS icon
1971
Aclaris Therapeutics
ACRS
$334M
– –
-70,502
ACT icon
1972
Enact Holdings
ACT
$5.87B
– –
-59,303
ADI icon
1973
Analog Devices
ADI
$135B
– –
-22,508
ADSK icon
1974
Autodesk
ADSK
$63.4B
– –
-122,897
AEE icon
1975
Ameren
AEE
$26.8B
– –
-76,902
77 78
79
80 81