Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+8.35%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$44B
AUM Growth
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
Closed
619
Top Buys
| 1 |
Brown & Brown
BRO
|
$494M |
| 2 |
Arista Networks
ANET
|
$373M |
| 3 |
Union Pacific
UNP
|
$281M |
| 4 |
Eli Lilly
LLY
|
$272M |
| 5 |
Chipotle Mexican Grill
CMG
|
$264M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$535M |
| 2 |
Charles Schwab
SCHW
|
$420M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$420M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$369M |
| 5 |
Mastercard
MA
|
$348M |
Sector Composition
| 1 | Technology | 16.37% |
| 2 | Consumer Discretionary | 15.12% |
| 3 | Financials | 14.64% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Aclaris Therapeutics
ACRS
$209M
| – | – | -70,502 | Closed | -$108K |
|
2477
Enact Holdings
ACT
$5.55B
| – | – | -59,303 | Closed | -$2.06M |
|
2478
Analog Devices
ADI
$124B
| – | – | -22,508 | Closed | -$4.54M |
|
2479
Autodesk
ADSK
$67.3B
| – | – | -122,897 | Closed | -$32.2M |
|
2480
Ameren
AEE
$27B
| – | – | -76,902 | Closed | -$7.72M |
|
2481
Agnico Eagle Mines
AEM
$72.4B
| – | – | -12,392 | Closed | -$1.34M |
|
2482
AGCO
AGCO
$8.07B
| – | – | -382,436 | Closed | -$35.4M |
|
2483
Alamos Gold
AGI
$12.8B
| – | – | -161,902 | Closed | -$4.33M |
|
2484
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| – | – | -8,805 | Closed | -$601K |
|
|
AIV
2485
Aimco
AIV
$1.11B
| – | – | -1,329,727 | Closed | -$11.7M |
|
2486
Acadia Realty Trust
AKR
$2.62B
| – | – | -2,653,429 | Closed | -$55.6M |
|
2487
Alcon
ALC
$39.5B
| – | – | -95,433 | Closed | -$9.06M |
|
|
ALEX
2488
Alexander & Baldwin
ALEX
$1.41B
| – | – | -48,831 | Closed | -$841K |
|
2489
Alaska Air
ALK
$7.24B
| – | – | -1,574,889 | Closed | -$77.5M |
|
2490
Allison Transmission
ALSN
$7.3B
| – | – | -269,571 | Closed | -$25.8M |
|
2491
Altimmune
ALT
$338M
| – | – | -54,953 | Closed | -$275K |
|
2492
Ambac
AMBC
$419M
| – | – | -118,765 | Closed | -$1.04M |
|
2493
AMC Networks
AMCX
$306M
| – | – | -90,529 | Closed | -$623K |
|
2494
Amylyx Pharmaceuticals
AMLX
$836M
| – | – | -148,559 | Closed | -$526K |
|
2495
A-Mark Precious Metals
AMRK
$576M
| – | – | -9,805 | Closed | -$249K |
|
2496
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -17,528 | Closed | -$2.2M |
|
2497
American Well
AMWL
$111M
| – | – | -12,217 | Closed | -$96.3K |
|
2498
Angi Inc
ANGI
$786M
| – | – | -65,096 | Closed | -$1M |
|
2499
Annexon
ANNX
$226M
| – | – | -96,752 | Closed | -$187K |
|
2500
Aon
AON
$79.1B
| – | – | -428,842 | Closed | -$171M |
|