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 | |
|---|---|---|---|---|---|---|
651
Melco Resorts & Entertainment
MLCO
$3.8B
| $11.1M | 0.02% |
1,537,034
+1,291,495
| +526% | +$9.34M |
|
|
RWT
652
Redwood Trust
RWT
$801M
| $11.1M | 0.02% |
1,878,649
-174,832
| -9% | -$1.03M |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $11.1M | 0.02% |
277,575
+110,245
| +66% | +$4.4M |
|
654
Roivant Sciences
ROIV
$9.4B
| $10.9M | 0.02% |
+969,979
| New | +$10.9M |
|
655
Organon & Co
OGN
$2.67B
| $10.7M | 0.02% |
1,108,208
-304,785
| -22% | -$2.95M |
|
656
VeriSign
VRSN
$26.5B
| $10.7M | 0.02% |
37,059
-190,004
| -84% | -$54.9M |
|
657
Skyward Specialty Insurance
SKWD
$1.93B
| $10.7M | 0.02% |
+185,091
| New | +$10.7M |
|
658
Howard Hughes
HHH
$4.68B
| $10.7M | 0.02% |
157,968
+60,238
| +62% | +$4.07M |
|
659
STMicroelectronics
STM
$23B
| $10.6M | 0.02% |
+349,171
| New | +$10.6M |
|
660
Transportadora de Gas del Sur
TGS
$3.51B
| $10.6M | 0.02% |
409,812
-109,922
| -21% | -$2.85M |
|
661
A.O. Smith
AOS
$10.2B
| $10.6M | 0.02% |
161,794
+60,634
| +60% | +$3.98M |
|
662
Kinsale Capital Group
KNSL
$9.92B
| $10.6M | 0.02% |
21,853
+6,281
| +40% | +$3.04M |
|
663
Jack Henry & Associates
JKHY
$11.6B
| $10.5M | 0.02% |
+58,447
| New | +$10.5M |
|
664
Alignment Healthcare
ALHC
$3.26B
| $10.5M | 0.02% |
+748,792
| New | +$10.5M |
|
665
PACS Group
PACS
$1.2B
| $10.5M | 0.02% |
810,892
-89,919
| -10% | -$1.16M |
|
666
Madrigal Pharmaceuticals
MDGL
$9.59B
| $10.4M | 0.02% |
34,500
+7,285
| +27% | +$2.2M |
|
667
American Financial Group
AFG
$11.4B
| $10.4M | 0.02% |
82,594
-286,497
| -78% | -$36.2M |
|
668
Golar LNG
GLNG
$4.27B
| $10.4M | 0.02% |
252,940
-513,079
| -67% | -$21.1M |
|
669
NMI Holdings
NMIH
$3.07B
| $10.4M | 0.02% |
246,849
+85,800
| +53% | +$3.62M |
|
|
AII
670
American Integrity Insurance Group, Inc.
AII
$380M
| $10.4M | 0.02% |
+566,028
| New | +$10.4M |
|
671
Bit Digital
BTBT
$951M
| $10.4M | 0.02% |
+4,742,037
| New | +$10.4M |
|
672
Kanzhun
BZ
$11.2B
| $10.3M | 0.02% |
+574,898
| New | +$10.3M |
|
673
Nektar Therapeutics
NKTR
$916M
| $9.98M | 0.02% |
386,290
+329,616
| +582% | +$8.52M |
|
674
Allete
ALE
$3.7B
| $9.93M | 0.02% |
154,979
+3,548
| +2% | +$227K |
|
675
Abbott
ABT
$225B
| $9.82M | 0.01% |
72,211
+65,575
| +988% | +$8.92M |
|