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 | |
|---|---|---|---|---|---|---|
376
Kemper
KMPR
$3.38B
| $30.9M | 0.05% |
478,715
-19,361
| -4% | -$1.25M |
|
377
Bank of Hawaii
BOH
$2.71B
| $30.8M | 0.05% |
455,412
-56,100
| -11% | -$3.79M |
|
378
Cactus
WHD
$2.8B
| $30.6M | 0.05% |
+701,004
| New | +$30.6M |
|
379
Estee Lauder
EL
$31.9B
| $30.6M | 0.05% |
379,063
-264,006
| -41% | -$21.3M |
|
380
Bankunited
BKU
$2.89B
| $30.5M | 0.05% |
856,181
-109,133
| -11% | -$3.88M |
|
381
Suncor Energy
SU
$49.7B
| $30.4M | 0.05% |
811,935
+789,560
| +3,529% | +$29.6M |
|
382
Ionis Pharmaceuticals
IONS
$10.3B
| $30.4M | 0.05% |
+768,648
| New | +$30.4M |
|
383
Independence Realty Trust
IRT
$4.18B
| $30.4M | 0.05% |
+1,716,693
| New | +$30.4M |
|
384
Ambarella
AMBA
$3.61B
| $30.4M | 0.05% |
459,562
+413,362
| +895% | +$27.3M |
|
385
Soleno Therapeutics
SLNO
$3.73B
| $30.3M | 0.05% |
361,605
+344,273
| +1,986% | +$28.8M |
|
386
Revvity
RVTY
$9.87B
| $30.1M | 0.05% |
+311,274
| New | +$30.1M |
|
387
TripAdvisor
TRIP
$2.06B
| $29.9M | 0.05% |
2,288,963
-1,391,320
| -38% | -$18.2M |
|
388
CNO Financial Group
CNO
$3.82B
| $29.5M | 0.04% |
764,867
+187,974
| +33% | +$7.25M |
|
389
Curtiss-Wright
CW
$18.2B
| $29.5M | 0.04% |
60,355
-50,158
| -45% | -$24.5M |
|
390
Guardant Health
GH
$7.41B
| $29.4M | 0.04% |
564,348
-274,644
| -33% | -$14.3M |
|
391
Twilio
TWLO
$16.4B
| $29.1M | 0.04% |
233,751
-434,068
| -65% | -$54M |
|
392
DexCom
DXCM
$30.7B
| $28.9M | 0.04% |
+330,686
| New | +$28.9M |
|
393
Mercado Libre
MELI
$120B
| $28.8M | 0.04% |
+11,008
| New | +$28.8M |
|
394
Exxon Mobil
XOM
$472B
| $28.6M | 0.04% |
265,218
-316
| -0.1% | -$34.1K |
|
395
Samsara
IOT
$22B
| $28.6M | 0.04% |
+717,810
| New | +$28.6M |
|
396
PennyMac Financial
PFSI
$6.25B
| $28.5M | 0.04% |
286,123
+169,395
| +145% | +$16.9M |
|
397
Cintas
CTAS
$81.4B
| $28.4M | 0.04% |
127,264
+93,334
| +275% | +$20.8M |
|
398
CRH
CRH
$74.3B
| $28.4M | 0.04% |
308,911
-51,666
| -14% | -$4.74M |
|
399
HCI Group
HCI
$2.26B
| $28.2M | 0.04% |
185,430
+59,134
| +47% | +$9M |
|
400
Oceaneering
OII
$2.39B
| $28.2M | 0.04% |
1,361,917
+1,227,950
| +917% | +$25.4M |
|