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 | |
|---|---|---|---|---|---|---|
751
Huntington Ingalls Industries
HII
$10.8B
| $7.38M | 0.01% |
+30,568
| New | +$7.38M |
|
752
Vishay Intertechnology
VSH
$2.1B
| $7.26M | 0.01% |
+457,459
| New | +$7.26M |
|
753
Riot Platforms
RIOT
$5.84B
| $7.25M | 0.01% |
642,033
+50,688
| +9% | +$573K |
|
754
Pembina Pipeline
PBA
$22.6B
| $7.25M | 0.01% |
193,356
-292,094
| -60% | -$11M |
|
755
RPC Inc
RES
$1.02B
| $7.25M | 0.01% |
1,532,201
-292,008
| -16% | -$1.38M |
|
756
Telephone and Data Systems
TDS
$4.5B
| $7.23M | 0.01% |
203,090
-18,768
| -8% | -$668K |
|
757
CarGurus
CARG
$3.6B
| $7.23M | 0.01% |
215,874
+24,880
| +13% | +$833K |
|
758
Equinox Gold
EQX
$8.57B
| $7.21M | 0.01% |
1,253,199
+882,580
| +238% | +$5.07M |
|
|
SLDE
759
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.72B
| $7.2M | 0.01% |
+332,228
| New | +$7.2M |
|
760
Pampa Energía
PAM
$3.35B
| $7.16M | 0.01% |
103,216
+10,703
| +12% | +$743K |
|
761
monday.com
MNDY
$9.87B
| $7.15M | 0.01% |
22,733
-30,389
| -57% | -$9.56M |
|
762
Chart Industries
GTLS
$8.96B
| $7.13M | 0.01% |
43,330
-48,301
| -53% | -$7.95M |
|
763
Par Pacific Holdings
PARR
$1.71B
| $7.08M | 0.01% |
267,031
-223,596
| -46% | -$5.93M |
|
764
Surgery Partners
SGRY
$2.84B
| $7.01M | 0.01% |
315,492
-354,886
| -53% | -$7.89M |
|
765
ACI Worldwide
ACIW
$5.2B
| $6.99M | 0.01% |
+152,163
| New | +$6.99M |
|
766
Energy Fuels
UUUU
$2.91B
| $6.96M | 0.01% |
+1,209,797
| New | +$6.96M |
|
767
Semrush
SEMR
$1.13B
| $6.93M | 0.01% |
+765,321
| New | +$6.93M |
|
768
Apogee Therapeutics
APGE
$2.2B
| $6.89M | 0.01% |
158,635
+45,905
| +41% | +$1.99M |
|
769
iRhythm Technologies
IRTC
$5.79B
| $6.88M | 0.01% |
44,713
+34,060
| +320% | +$5.24M |
|
|
VG
770
Venture Global, Inc.
VG
$33.4B
| $6.87M | 0.01% |
440,865
-133,809
| -23% | -$2.08M |
|
771
Hologic
HOLX
$14.8B
| $6.84M | 0.01% |
105,022
+59,418
| +130% | +$3.87M |
|
772
Upstart Holdings
UPST
$6B
| $6.79M | 0.01% |
+105,001
| New | +$6.79M |
|
773
Vontier
VNT
$6.36B
| $6.79M | 0.01% |
183,960
+32,932
| +22% | +$1.22M |
|
774
GFL Environmental
GFL
$17.4B
| $6.71M | 0.01% |
+133,037
| New | +$6.71M |
|
775
Itron
ITRI
$5.5B
| $6.69M | 0.01% |
50,817
-370,204
| -88% | -$48.7M |
|