Balyasny Asset Management

Balyasny Asset Management Portfolio holdings

AUM $53.4B
1-Year Est. Return 35.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.12%
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
+$1.03B
2
+$736M
3
+$435M
4
TSLA icon
Tesla
TSLA
+$381M
5
META icon
Meta Platforms (Facebook)
META
+$332M

Top Sells

1
+$470M
2
+$433M
3
+$310M
4
AMZN icon
Amazon
AMZN
+$292M
5
DLTR icon
Dollar Tree
DLTR
+$257M

Sector Composition

1 Technology 18.77%
2 Financials 14.99%
3 Industrials 12.69%
4 Consumer Discretionary 12.48%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAGS icon
2276
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
– –
-103,460
MANU icon
2277
Manchester United
MANU
$2.94B
– –
-46,173
MAT icon
2278
Mattel
MAT
$4.22B
– –
-1,129,370
MAV
2279
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-25,656
MAX icon
2280
MediaAlpha
MAX
$530M
– –
-36,236
MBWM icon
2281
Mercantile Bank Corp
MBWM
$874M
– –
-13,431
MD icon
2282
Pediatrix Medical
MD
$1.91B
– –
-106,586
MDLZ icon
2283
Mondelez International
MDLZ
$73.9B
– –
-1,931,132
MDXG icon
2284
MiMedx Group
MDXG
$510M
– –
-55,181
MEI icon
2285
Methode Electronics
MEI
$297M
– –
-12,975
METC icon
2286
Ramaco Resources Class A
METC
$931M
– –
0
MFC icon
2287
Manulife Financial
MFC
$64.8B
– –
-22,599
MFG icon
2288
Mizuho Financial
MFG
$98.9B
– –
-377,783
MG icon
2289
Mistras Group
MG
$602M
– –
-19,392
MGEE icon
2290
MGE Energy Inc
MGEE
$2.95B
– –
-4,704
MGNI icon
2291
Magnite
MGNI
$1.86B
– –
-699,932
MGRC icon
2292
McGrath RentCorp
MGRC
$2.85B
– –
-3,909
MGTX icon
2293
MeiraGTx Holdings
MGTX
$854M
– –
-140,903
MHF
2294
Western Asset Municipal High Income Fund
MHF
$152M
– –
-27,943
MHI
2295
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-25,157
MIR icon
2296
Mirion Technologies
MIR
$4.94B
– –
-167,245
MIY icon
2297
BlackRock MuniYield Michigan Quality Fund
MIY
$345M
– –
-24,569
MKTX icon
2298
MarketAxess Holdings
MKTX
$5.8B
– –
0
MLGO
2299
MicroAlgo
MLGO
$44M
– –
-5,831
MMT
2300
MFS Multimarket Income Trust
MMT
$249M
– –
-12,208
90 91
92
93 94