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
PENG
2201
Penguin Solutions Inc
PENG
$1.04B
– –
-133,738
ILLR
2202
Triller Group Inc
ILLR
$110M
– –
-15,001
FBLA
2203
FB Bancorp
FBLA
$242M
– –
-23,859
FNA
2204
DELISTED
Paragon 28, Inc.
FNA
– –
-139,053
CMRX
2205
DELISTED
Chimerix, Inc.
CMRX
– –
-1,563,424
PDCO
2206
DELISTED
Patterson Companies, Inc.
PDCO
– –
-98,218
AMPS
2207
DELISTED
Altus Power
AMPS
– –
-308,457
MIRM icon
2208
Mirum Pharmaceuticals
MIRM
$3.47B
– –
-26,816
MKTX icon
2209
MarketAxess Holdings
MKTX
$6.67B
– –
-108,140
MNPR icon
2210
Monopar Therapeutics
MNPR
$478M
– –
-6,141
MOH icon
2211
Molina Healthcare
MOH
$8.27B
– –
-1,155
MORN icon
2212
Morningstar
MORN
$8.62B
– –
-41,333
MPAA icon
2213
Motorcar Parts of America
MPAA
$246M
– –
-20,784
MPWR icon
2214
Monolithic Power Systems
MPWR
$45.6B
– –
-95,000
MQ icon
2215
Marqeta
MQ
$2.17B
– –
-3,930,068
MRNA icon
2216
Moderna
MRNA
$11.7B
– –
0
MTN icon
2217
Vail Resorts
MTN
$5.66B
– –
-39,715
MTUM icon
2218
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
– –
0
MU icon
2219
Micron Technology
MU
$262B
– –
-1,297,658
MVST icon
2220
Microvast
MVST
$965M
– –
-157,842
MYO icon
2221
Myomo
MYO
$40M
– –
-29,501
NATL icon
2222
NCR Atleos
NATL
$2.85B
– –
-21,121
NBIX icon
2223
Neurocrine Biosciences
NBIX
$14.8B
– –
-179,221
NBN icon
2224
Northeast Bank
NBN
$867M
– –
-2,465
NCDL icon
2225
Nuveen Churchill Direct Lending
NCDL
$725M
– –
-29,724
87 88
89
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