Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$4.13B
(+10%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
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 | |
|---|---|---|---|---|---|---|
301
Avantor
AVTR
$8.75B
| $42.9M | 0.06% |
+3,185,206
| New | +$42.9M |
|
302
Northern Trust
NTRS
$24.6B
| $42.7M | 0.06% |
+336,765
| New | +$42.7M |
|
303
Dutch Bros
BROS
$8.33B
| $42M | 0.06% |
613,863
-1,536,084
| -71% | -$105M |
|
304
AerCap
AER
$21.6B
| $41.5M | 0.06% |
354,319
+349,802
| +7,744% | +$40.9M |
|
305
BellRing Brands
BRBR
$4.75B
| $41.4M | 0.06% |
714,512
-990,013
| -58% | -$57.4M |
|
306
Sunstone Hotel Investors
SHO
$1.78B
| $41.3M | 0.06% |
+4,761,783
| New | +$41.3M |
|
307
Red Rock Resorts
RRR
$3.63B
| $41.3M | 0.06% |
793,371
+277,426
| +54% | +$14.4M |
|
308
Blue Owl Capital
OWL
$11.6B
| $40.6M | 0.06% |
2,113,350
-930,658
| -31% | -$17.9M |
|
309
NovoCure
NVCR
$1.42B
| $40.4M | 0.06% |
2,270,076
+634,925
| +39% | +$11.3M |
|
310
CenterPoint Energy
CNP
$24.5B
| $40.3M | 0.06% |
1,097,672
-1,289,204
| -54% | -$47.4M |
|
311
Fastenal
FAST
$55B
| $40.3M | 0.06% |
958,804
-1,108,252
| -54% | -$46.5M |
|
312
AGNC Investment
AGNC
$10.8B
| $40.2M | 0.06% |
+4,379,212
| New | +$40.2M |
|
313
Choice Hotels
CHH
$5.27B
| $40.1M | 0.06% |
315,969
+115,472
| +58% | +$14.7M |
|
314
ManpowerGroup
MAN
$1.78B
| $40M | 0.06% |
991,063
+866,693
| +697% | +$35M |
|
315
Burlington
BURL
$17.7B
| $39.9M | 0.06% |
171,346
-51,438
| -23% | -$12M |
|
316
Iron Mountain
IRM
$28.6B
| $39.8M | 0.06% |
388,197
-165,351
| -30% | -$17M |
|
317
Lear
LEA
$5.91B
| $39.7M | 0.06% |
+417,521
| New | +$39.7M |
|
318
Gilead Sciences
GILD
$144B
| $39.6M | 0.06% |
357,248
-271,321
| -43% | -$30.1M |
|
319
Toast
TOST
$23.9B
| $39.5M | 0.06% |
892,282
-1,218,373
| -58% | -$54M |
|
320
Enbridge
ENB
$105B
| $39.5M | 0.06% |
+871,643
| New | +$39.5M |
|
321
Jefferies Financial Group
JEF
$13.3B
| $39.5M | 0.06% |
722,103
+641,438
| +795% | +$35.1M |
|
322
Genpact
G
$7.61B
| $39.3M | 0.06% |
892,778
+63,156
| +8% | +$2.78M |
|
323
Masco
MAS
$15.4B
| $39.2M | 0.06% |
609,016
+606,056
| +20,475% | +$39M |
|
324
TechnipFMC
FTI
$16.3B
| $39.1M | 0.06% |
1,134,939
-751,548
| -40% | -$25.9M |
|
|
VOYG
325
Voyager Technologies, Inc.
VOYG
$1.69B
| $39M | 0.06% |
+993,558
| New | +$39M |
|