Balyasny Asset Management

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
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
+$494M
2
ANET icon
Arista Networks
ANET
+$373M
3
UNP icon
Union Pacific
UNP
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
SCHW icon
Charles Schwab
SCHW
+$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
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
ADMA icon
526
ADMA Biologics
ADMA
$3.76B
$17.7M 0.03%
971,414
+589,707
+154% +$10.7M
NXST icon
527
Nexstar Media Group
NXST
$5.98B
$17.5M 0.03%
+101,253
New +$17.5M
LYFT icon
528
Lyft
LYFT
$7.87B
$17.5M 0.03%
1,108,388
-7,130,826
-87% -$112M
VSTM icon
529
Verastem
VSTM
$608M
$17.5M 0.03%
4,205,968
-582,007
-12% -$2.42M
BCC icon
530
Boise Cascade
BCC
$3.21B
$17.4M 0.03%
200,824
+52,990
+36% +$4.6M
BANC icon
531
Banc of California
BANC
$2.65B
$17.4M 0.03%
+1,238,418
New +$17.4M
RC
532
Ready Capital
RC
$675M
$17.4M 0.03%
3,979,737
-448,048
-10% -$1.96M
TTC icon
533
Toro Company
TTC
$7.68B
$17.4M 0.03%
245,803
+84,426
+52% +$5.97M
HUBG icon
534
HUB Group
HUBG
$2.21B
$17.3M 0.03%
516,561
-21,291
-4% -$712K
MBLY icon
535
Mobileye
MBLY
$11.3B
$17.1M 0.03%
949,869
-1,918,559
-67% -$34.5M
SSB icon
536
SouthState Bank Corporation
SSB
$10.3B
$17M 0.03%
+185,022
New +$17M
RSP icon
537
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17M 0.03%
93,639
-241,997
-72% -$44M
DV icon
538
DoubleVerify
DV
$2.26B
$17M 0.03%
1,136,257
+845,857
+291% +$12.7M
GMS
539
DELISTED
GMS Inc
GMS
$16.9M 0.03%
155,489
+115,410
+288% +$12.6M
MGNI icon
540
Magnite
MGNI
$3.4B
$16.9M 0.03%
+699,932
New +$16.9M
ON icon
541
ON Semiconductor
ON
$19.7B
$16.8M 0.03%
+321,255
New +$16.8M
TNGX icon
542
Tango Therapeutics
TNGX
$708M
$16.6M 0.03%
3,247,463
+27,892
+0.9% +$143K
ARCB icon
543
ArcBest
ARCB
$1.61B
$16.6M 0.03%
215,733
-11,336
-5% -$873K
AIZ icon
544
Assurant
AIZ
$10.6B
$16.5M 0.02%
+83,299
New +$16.5M
LADR
545
Ladder Capital
LADR
$1.5B
$16.4M 0.02%
1,521,550
-25,459
-2% -$274K
SN icon
546
SharkNinja
SN
$16.4B
$16.3M 0.02%
165,007
-171,099
-51% -$16.9M
AUB icon
547
Atlantic Union Bankshares
AUB
$5.02B
$16.3M 0.02%
+520,588
New +$16.3M
GOLF icon
548
Acushnet Holdings
GOLF
$4.37B
$16.3M 0.02%
223,282
+75,663
+51% +$5.51M
JD icon
549
JD.com
JD
$47.2B
$16.2M 0.02%
497,763
-1,660,497
-77% -$54.2M
THG icon
550
Hanover Insurance
THG
$6.37B
$16.2M 0.02%
+95,466
New +$16.2M
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