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
$49.6B
AUM Growth
+$5.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,620
New
Increased
Reduced
Closed

Top Buys

1
+$1.07B
2
+$748M
3
+$491M
4
TSLA icon
Tesla
TSLA
+$488M
5
NSC icon
Norfolk Southern
NSC
+$330M

Top Sells

1
+$416M
2
+$373M
3
+$294M
4
ABBV icon
AbbVie
ABBV
+$286M
5
AMZN icon
Amazon
AMZN
+$283M

Sector Composition

1 Technology 18.78%
2 Financials 14.98%
3 Industrials 12.67%
4 Consumer Discretionary 12.5%
5 Healthcare 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
2226
Mistras Group
MG
$395M
– –
-19,392
MGEE icon
2227
MGE Energy Inc
MGEE
$2.93B
– –
-4,704
MGNI icon
2228
Magnite
MGNI
$2.34B
– –
-699,932
MGRC icon
2229
McGrath RentCorp
MGRC
$2.66B
– –
-3,909
MHD icon
2230
BlackRock MuniHoldings Fund
MHD
$608M
– –
-13,637
MGTX icon
2231
MeiraGTx Holdings
MGTX
$718M
– –
-140,903
MHF
2232
Western Asset Municipal High Income Fund
MHF
$151M
– –
-27,943
MHI
2233
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-25,157
MIR icon
2234
Mirion Technologies
MIR
$5.94B
– –
-167,245
MIY icon
2235
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
– –
-24,569
MKTX icon
2236
MarketAxess Holdings
MKTX
$6.65B
– –
0
MLGO
2237
MicroAlgo
MLGO
$74.7M
– –
-5,831
MMT
2238
MFS Multimarket Income Trust
MMT
$259M
– –
-12,208
MNMD icon
2239
MindMed
MNMD
$1.19B
– –
-38,937
MOS icon
2240
The Mosaic Company
MOS
$7.89B
– –
-585,467
MP icon
2241
MP Materials
MP
$9.44B
– –
-55,124
MQT icon
2242
BlackRock MuniYield Quality Fund II
MQT
$221M
– –
-12,185
MQY icon
2243
BlackRock MuniYield Quality Fund
MQY
$815M
– –
-13,155
MRC
2244
DELISTED
MRC Global
MRC
– –
-135,513
MRTN icon
2245
Marten Transport
MRTN
$958M
– –
-50,246
MSA icon
2246
Mine Safety
MSA
$6.36B
– –
-8,448
MSGS icon
2247
Madison Square Garden
MSGS
$5.71B
– –
-57,381
MSM icon
2248
MSC Industrial Direct
MSM
$4.84B
– –
-17,682
MTA
2249
Metalla Royalty & Streaming
MTA
$735M
– –
-10,409
MTCH icon
2250
Match Group
MTCH
$7.84B
– –
-8,722
88 89
90
91 92