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
SE icon
701
Sea Limited
SE
$117B
$8.98M 0.01%
56,143
+38,981
+227% +$6.23M
VIAV icon
702
Viavi Solutions
VIAV
$2.71B
$8.96M 0.01%
889,877
+839,265
+1,658% +$8.45M
COMP icon
703
Compass
COMP
$5.02B
$8.95M 0.01%
1,424,946
-1,317,067
-48% -$8.27M
MUSA icon
704
Murphy USA
MUSA
$7.48B
$8.94M 0.01%
21,974
-123,302
-85% -$50.2M
BX icon
705
Blackstone
BX
$145B
$8.92M 0.01%
59,609
-4,656
-7% -$696K
IBIT icon
706
iShares Bitcoin Trust
IBIT
$85.9B
$8.87M 0.01%
+144,972
New +$8.87M
FUL icon
707
H.B. Fuller
FUL
$3.4B
$8.87M 0.01%
147,510
+25,226
+21% +$1.52M
RUN icon
708
Sunrun
RUN
$3.85B
$8.69M 0.01%
1,062,623
-47,390
-4% -$388K
HBM icon
709
Hudbay
HBM
$5.34B
$8.61M 0.01%
811,070
+772,843
+2,022% +$8.2M
FWRD icon
710
Forward Air
FWRD
$922M
$8.57M 0.01%
349,127
+300,225
+614% +$7.37M
OCSL icon
711
Oaktree Specialty Lending
OCSL
$1.21B
$8.56M 0.01%
626,324
+469,328
+299% +$6.41M
CVCO icon
712
Cavco Industries
CVCO
$4.38B
$8.49M 0.01%
19,544
+18,697
+2,207% +$8.12M
ESGR
713
DELISTED
Enstar Group
ESGR
$8.48M 0.01%
25,208
-43,621
-63% -$14.7M
ARES icon
714
Ares Management
ARES
$40.3B
$8.47M 0.01%
48,926
-100,933
-67% -$17.5M
IREN icon
715
Iris Energy
IREN
$9.09B
$8.39M 0.01%
575,779
-369,171
-39% -$5.38M
REYN icon
716
Reynolds Consumer Products
REYN
$4.83B
$8.38M 0.01%
391,386
+45,868
+13% +$982K
BSY icon
717
Bentley Systems
BSY
$16.1B
$8.24M 0.01%
152,670
+9,812
+7% +$530K
CWAN icon
718
Clearwater Analytics
CWAN
$5.9B
$8.21M 0.01%
374,160
+31,308
+9% +$687K
NX icon
719
Quanex
NX
$696M
$8.14M 0.01%
430,630
-534,665
-55% -$10.1M
HRB icon
720
H&R Block
HRB
$6.84B
$8.11M 0.01%
147,826
-1,139,070
-89% -$62.5M
SRDX icon
721
Surmodics
SRDX
$462M
$8.07M 0.01%
271,682
+2,290
+0.9% +$68K
AHL
722
Aspen Insurance Holdings Limited
AHL
$3.37B
$8.07M 0.01%
+256,425
New +$8.07M
XPRO icon
723
Expro
XPRO
$1.44B
$8.07M 0.01%
939,398
+499,826
+114% +$4.29M
RRX icon
724
Regal Rexnord
RRX
$9.63B
$8.07M 0.01%
55,658
+45,176
+431% +$6.55M
TKO icon
725
TKO Group
TKO
$16.3B
$8.03M 0.01%
44,157
+31,922
+261% +$5.81M
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