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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.2B
| $14.7M | 0.02% |
25,937
+3,264
| +14% | +$1.85M |
|
577
Clear Secure
YOU
$3.48B
| $14.6M | 0.02% |
527,011
+46,563
| +10% | +$1.29M |
|
578
Hecla Mining
HL
$7.35B
| $14.6M | 0.02% |
2,431,420
+2,066,310
| +566% | +$12.4M |
|
579
Cohen & Steers
CNS
$3.63B
| $14.3M | 0.02% |
190,077
+98,431
| +107% | +$7.42M |
|
|
FLG
580
Flagstar Financial, Inc.
FLG
$5.24B
| $14.3M | 0.02% |
1,347,144
+822,162
| +157% | +$8.71M |
|
581
BCE
BCE
$22.5B
| $14.2M | 0.02% |
642,754
+497,341
| +342% | +$11M |
|
582
Chemours
CC
$2.44B
| $14.2M | 0.02% |
1,238,354
+765,199
| +162% | +$8.76M |
|
583
Douglas Emmett
DEI
$2.75B
| $14.1M | 0.02% |
939,849
+301,294
| +47% | +$4.53M |
|
584
SPDR Gold Trust
GLD
$115B
| $14.1M | 0.02% |
+46,370
| New | +$14.1M |
|
585
PotlatchDeltic
PCH
$3.21B
| $14.1M | 0.02% |
366,720
-1,081
| -0.3% | -$41.5K |
|
586
Capri Holdings
CPRI
$2.54B
| $14M | 0.02% |
791,618
-811,031
| -51% | -$14.4M |
|
|
SAGE
587
DELISTED
Sage Therapeutics
SAGE
| $13.8M | 0.02% |
1,518,170
+1,404,441
| +1,235% | +$12.8M |
|
588
WisdomTree
WT
$2.02B
| $13.8M | 0.02% |
1,202,765
+1,124,293
| +1,433% | +$12.9M |
|
589
EPAM Systems
EPAM
$8.53B
| $13.8M | 0.02% |
78,149
-9,142
| -10% | -$1.62M |
|
590
Macerich
MAC
$4.53B
| $13.7M | 0.02% |
845,964
+711,316
| +528% | +$11.5M |
|
591
WD-40
WDFC
$2.85B
| $13.6M | 0.02% |
59,826
+54,759
| +1,081% | +$12.5M |
|
592
Zillow
ZG
$20B
| $13.6M | 0.02% |
198,738
-196,381
| -50% | -$13.5M |
|
593
DTE Energy
DTE
$28.2B
| $13.6M | 0.02% |
102,526
-15,232
| -13% | -$2.02M |
|
594
UnitedHealth
UNH
$314B
| $13.6M | 0.02% |
43,515
-229,229
| -84% | -$71.5M |
|
595
Eastman Chemical
EMN
$7.47B
| $13.6M | 0.02% |
181,595
+177,238
| +4,068% | +$13.2M |
|
596
ASGN Inc
ASGN
$2.23B
| $13.5M | 0.02% |
271,105
+249,816
| +1,173% | +$12.5M |
|
597
C3.ai
AI
$2.15B
| $13.3M | 0.02% |
543,094
+463,515
| +582% | +$11.4M |
|
598
Metals Acquisition
MTAL
$1.01B
| $13.3M | 0.02% |
+1,103,407
| New | +$13.3M |
|
599
International Paper
IP
$24.5B
| $13.2M | 0.02% |
281,893
-26,032
| -8% | -$1.22M |
|
600
Hamilton Insurance Group
HG
$2.34B
| $13.2M | 0.02% |
609,694
+244,262
| +67% | +$5.28M |
|