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 | |
|---|---|---|---|---|---|---|
501
Carter's
CRI
$1.04B
| $19.7M | 0.03% |
654,320
-99,122
| -13% | -$2.99M |
|
502
Repligen
RGEN
$6.76B
| $19.5M | 0.03% |
156,402
+106,252
| +212% | +$13.2M |
|
503
Live Nation Entertainment
LYV
$39.6B
| $19.3M | 0.03% |
+127,757
| New | +$19.3M |
|
504
Hamilton Lane
HLNE
$6.55B
| $19M | 0.03% |
+133,884
| New | +$19M |
|
|
PGRE
505
Paramount Group
PGRE
$1.6B
| $19M | 0.03% |
3,111,586
+1,027,484
| +49% | +$6.27M |
|
506
State Street
STT
$31.4B
| $18.9M | 0.03% |
178,087
+61,660
| +53% | +$6.56M |
|
507
Dave Inc
DAVE
$2.89B
| $18.8M | 0.03% |
+70,067
| New | +$18.8M |
|
508
The GEO Group
GEO
$3.01B
| $18.7M | 0.03% |
781,573
+761,403
| +3,775% | +$18.2M |
|
509
Comfort Systems
FIX
$26.5B
| $18.6M | 0.03% |
34,682
-8,875
| -20% | -$4.76M |
|
|
AMRZ
510
Amrize Ltd
AMRZ
$29.8B
| $18.5M | 0.03% |
+372,886
| New | +$18.5M |
|
511
FMC
FMC
$4.61B
| $18.4M | 0.03% |
+441,558
| New | +$18.4M |
|
512
Kura Sushi USA
KRUS
$961M
| $18.3M | 0.03% |
213,105
+24,570
| +13% | +$2.11M |
|
513
Toll Brothers
TOL
$13.8B
| $18.3M | 0.03% |
160,462
-580,791
| -78% | -$66.3M |
|
514
Ormat Technologies
ORA
$5.51B
| $18.3M | 0.03% |
+218,605
| New | +$18.3M |
|
515
Accenture
ACN
$151B
| $18.3M | 0.03% |
61,247
-670,828
| -92% | -$201M |
|
516
GATX Corp
GATX
$6B
| $18.2M | 0.03% |
118,760
+32,154
| +37% | +$4.94M |
|
517
Genius Sports
GENI
$2.99B
| $18.2M | 0.03% |
1,747,907
+87,423
| +5% | +$909K |
|
518
SentinelOne
S
$5.95B
| $18.2M | 0.03% |
993,853
-766,429
| -44% | -$14M |
|
519
Imperial Oil
IMO
$46.6B
| $18.2M | 0.03% |
228,474
-57,947
| -20% | -$4.61M |
|
520
Oric Pharmaceuticals
ORIC
$1.02B
| $18M | 0.03% |
1,777,744
-229,528
| -11% | -$2.33M |
|
521
SPDR S&P Biotech ETF
XBI
$5.42B
| $18M | 0.03% |
217,407
-60,598
| -22% | -$5.03M |
|
522
Prospect Capital
PSEC
$1.29B
| $18M | 0.03% |
5,661,121
+2,405,299
| +74% | +$7.65M |
|
|
TLN
523
Talen Energy Corporation Common Stock
TLN
$18.4B
| $18M | 0.03% |
61,743
+59,693
| +2,912% | +$17.4M |
|
524
AB InBev
BUD
$115B
| $17.9M | 0.03% |
+260,941
| New | +$17.9M |
|
|
ETWO
525
DELISTED
E2open Parent Holdings
ETWO
| $17.7M | 0.03% |
+5,487,390
| New | +$17.7M |
|