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 | |
|---|---|---|---|---|---|---|
401
ADT
ADT
$7.05B
| $27.9M | 0.04% |
3,292,896
+870,702
| +36% | +$7.37M |
|
402
Woodward
WWD
$14.4B
| $27.6M | 0.04% |
+112,681
| New | +$27.6M |
|
|
WAY
403
Waystar Holding Corp
WAY
$7.12B
| $27.4M | 0.04% |
671,211
+155,439
| +30% | +$6.35M |
|
404
CareTrust REIT
CTRE
$7.68B
| $27.4M | 0.04% |
895,251
-1,589,438
| -64% | -$48.6M |
|
405
Cinemark Holdings
CNK
$3.16B
| $27.4M | 0.04% |
+906,982
| New | +$27.4M |
|
406
Affirm
AFRM
$28.8B
| $27.1M | 0.04% |
392,178
+336,761
| +608% | +$23.3M |
|
407
TC Energy
TRP
$53.9B
| $26.9M | 0.04% |
551,939
-563,775
| -51% | -$27.5M |
|
408
TFI International
TFII
$7.9B
| $26.9M | 0.04% |
300,137
+63,053
| +27% | +$5.65M |
|
409
Radian Group
RDN
$4.77B
| $26.8M | 0.04% |
744,197
+395,370
| +113% | +$14.2M |
|
410
Skywest
SKYW
$4.42B
| $26.8M | 0.04% |
260,251
-128,207
| -33% | -$13.2M |
|
411
Knight Transportation
KNX
$6.94B
| $26.7M | 0.04% |
603,648
+570,874
| +1,742% | +$25.2M |
|
|
MFA
412
MFA Financial
MFA
$1.05B
| $26.7M | 0.04% |
2,820,393
+977,820
| +53% | +$9.25M |
|
413
CoreCivic
CXW
$2.1B
| $26.6M | 0.04% |
1,260,637
+987,375
| +361% | +$20.8M |
|
414
InvenTrust Properties
IVT
$2.29B
| $26.5M | 0.04% |
968,157
+509,518
| +111% | +$14M |
|
415
Schneider National
SNDR
$4.29B
| $26.4M | 0.04% |
+1,092,883
| New | +$26.4M |
|
416
Toyota
TM
$264B
| $26.3M | 0.04% |
152,471
+82,617
| +118% | +$14.2M |
|
417
nCino
NCNO
$3.52B
| $26.2M | 0.04% |
+938,092
| New | +$26.2M |
|
418
StepStone Group
STEP
$4.86B
| $26.2M | 0.04% |
472,270
+263,015
| +126% | +$14.6M |
|
419
Virtu Financial
VIRT
$3.26B
| $26M | 0.04% |
580,832
-46,758
| -7% | -$2.09M |
|
420
Credo Technology Group
CRDO
$25.8B
| $25.9M | 0.04% |
279,620
-1,227,661
| -81% | -$114M |
|
421
Air Lease Corp
AL
$7.12B
| $25.7M | 0.04% |
439,623
+4,956
| +1% | +$290K |
|
422
AstraZeneca
AZN
$252B
| $25.7M | 0.04% |
367,783
-450,201
| -55% | -$31.5M |
|
423
Teleflex
TFX
$5.75B
| $25.6M | 0.04% |
216,656
+24,044
| +12% | +$2.85M |
|
424
Frontline
FRO
$5.01B
| $25.6M | 0.04% |
1,560,908
+344,706
| +28% | +$5.66M |
|
425
California Resources
CRC
$4.14B
| $25.4M | 0.04% |
557,037
+457,835
| +462% | +$20.9M |
|