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 | |
|---|---|---|---|---|---|---|
601
Canadian Pacific Kansas City
CP
$68.4B
| $13.2M | 0.02% |
166,084
-2,421,815
| -94% | -$192M |
|
602
CME Group
CME
$93.7B
| $13.1M | 0.02% |
47,692
-385,265
| -89% | -$106M |
|
603
Kellanova
K
$27.5B
| $13.1M | 0.02% |
165,021
-817,657
| -83% | -$65M |
|
604
Rollins
ROL
$27.3B
| $13.1M | 0.02% |
232,037
+222,299
| +2,283% | +$12.5M |
|
605
Honda
HMC
$44.4B
| $13M | 0.02% |
+450,462
| New | +$13M |
|
606
Werner Enterprises
WERN
$1.66B
| $13M | 0.02% |
+474,140
| New | +$13M |
|
607
GDS Holdings
GDS
$6.42B
| $13M | 0.02% |
424,255
-5,845
| -1% | -$179K |
|
608
Globant
GLOB
$2.52B
| $13M | 0.02% |
142,623
+117,219
| +461% | +$10.6M |
|
609
Trevi Therapeutics
TRVI
$1.17B
| $12.9M | 0.02% |
2,354,402
+595,783
| +34% | +$3.26M |
|
610
Fidelis Insurance
FIHL
$1.79B
| $12.8M | 0.02% |
772,764
+157,878
| +26% | +$2.62M |
|
611
Verisk Analytics
VRSK
$36.7B
| $12.7M | 0.02% |
+40,905
| New | +$12.7M |
|
612
Bank of America
BAC
$371B
| $12.7M | 0.02% |
268,155
-2,644,784
| -91% | -$125M |
|
|
CHYM
613
Chime Financial, Inc. Class A Common Stock
CHYM
$8.65B
| $12.6M | 0.02% |
+365,843
| New | +$12.6M |
|
614
Valmont Industries
VMI
$7.45B
| $12.6M | 0.02% |
+38,610
| New | +$12.6M |
|
615
IMAX
IMAX
$1.67B
| $12.6M | 0.02% |
+449,497
| New | +$12.6M |
|
616
HubSpot
HUBS
$25.8B
| $12.5M | 0.02% |
22,494
-55,283
| -71% | -$30.8M |
|
|
ELME
617
Elme Communities
ELME
$1.51B
| $12.5M | 0.02% |
786,349
+492,558
| +168% | +$7.83M |
|
618
Joby Aviation
JOBY
$11.4B
| $12.5M | 0.02% |
+1,182,049
| New | +$12.5M |
|
619
Goldman Sachs BDC
GSBD
$1.29B
| $12.4M | 0.02% |
1,103,870
+888,608
| +413% | +$10M |
|
620
Atmus Filtration Technologies
ATMU
$3.74B
| $12.4M | 0.02% |
340,150
-10,923
| -3% | -$398K |
|
621
Churchill Downs
CHDN
$6.77B
| $12.4M | 0.02% |
122,610
-212,923
| -63% | -$21.5M |
|
622
Simply Good Foods
SMPL
$2.73B
| $12.3M | 0.02% |
390,451
+335,064
| +605% | +$10.6M |
|
623
Intellia Therapeutics
NTLA
$1.21B
| $12.3M | 0.02% |
1,311,480
-203,605
| -13% | -$1.91M |
|
624
Encompass Health
EHC
$12.6B
| $12.3M | 0.02% |
99,900
-88,046
| -47% | -$10.8M |
|
625
Take-Two Interactive
TTWO
$45B
| $12.2M | 0.02% |
50,169
-1,094,269
| -96% | -$266M |
|