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 | |
|---|---|---|---|---|---|---|
726
Denison Mines
DNN
$2.17B
| $8M | 0.01% |
+4,394,528
| New | +$8M |
|
727
Alphatec Holdings
ATEC
$2.3B
| $7.99M | 0.01% |
719,469
+456,063
| +173% | +$5.06M |
|
728
Kennametal
KMT
$1.6B
| $7.98M | 0.01% |
347,521
+245,374
| +240% | +$5.63M |
|
|
PONY
729
Pony AI Inc. American Depositary Shares
PONY
$5.43B
| $7.96M | 0.01% |
602,952
+489,566
| +432% | +$6.46M |
|
730
Coeur Mining
CDE
$9.9B
| $7.94M | 0.01% |
896,370
+885,536
| +8,174% | +$7.85M |
|
731
Informatica
INFA
$7.55B
| $7.94M | 0.01% |
326,046
-884,716
| -73% | -$21.5M |
|
732
EverQuote
EVER
$887M
| $7.89M | 0.01% |
326,285
-44,699
| -12% | -$1.08M |
|
733
General Mills
GIS
$27.1B
| $7.82M | 0.01% |
+150,890
| New | +$7.82M |
|
734
ProAssurance
PRA
$1.22B
| $7.81M | 0.01% |
342,000
-472,276
| -58% | -$10.8M |
|
735
Cable One
CABO
$977M
| $7.78M | 0.01% |
57,297
+51,639
| +913% | +$7.01M |
|
736
HDFC Bank
HDB
$181B
| $7.76M | 0.01% |
+101,197
| New | +$7.76M |
|
737
ConocoPhillips
COP
$117B
| $7.76M | 0.01% |
86,421
-880,926
| -91% | -$79.1M |
|
738
Norwegian Cruise Line
NCLH
$12.1B
| $7.74M | 0.01% |
381,521
+191,779
| +101% | +$3.89M |
|
739
Teck Resources
TECK
$20.4B
| $7.67M | 0.01% |
189,980
-111,022
| -37% | -$4.48M |
|
740
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $7.64M | 0.01% |
18,900
+14,061
| +291% | +$5.68M |
|
741
Parsons
PSN
$8.1B
| $7.64M | 0.01% |
106,441
+39,854
| +60% | +$2.86M |
|
742
DiamondRock Hospitality
DRH
$1.72B
| $7.61M | 0.01% |
993,657
+89,829
| +10% | +$688K |
|
743
Sarepta Therapeutics
SRPT
$1.87B
| $7.6M | 0.01% |
+444,728
| New | +$7.6M |
|
744
HarborOne Bancorp
HONE
$559M
| $7.6M | 0.01% |
+650,319
| New | +$7.6M |
|
|
TRTX
745
TPG RE Finance Trust
TRTX
$743M
| $7.57M | 0.01% |
980,198
+695,728
| +245% | +$5.37M |
|
746
G-III Apparel Group
GIII
$1.15B
| $7.55M | 0.01% |
+336,853
| New | +$7.55M |
|
747
Fox Class A
FOXA
$28.5B
| $7.51M | 0.01% |
133,933
-678,850
| -84% | -$38M |
|
748
uniQure
QURE
$946M
| $7.49M | 0.01% |
536,968
+512,040
| +2,054% | +$7.14M |
|
749
Silicon Motion
SIMO
$3.01B
| $7.47M | 0.01% |
99,333
-105,583
| -52% | -$7.94M |
|
750
AZZ Inc
AZZ
$3.56B
| $7.44M | 0.01% |
78,768
-69,468
| -47% | -$6.56M |
|