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 | |
|---|---|---|---|---|---|---|
|
BCPC
776
Balchem Corporation
BCPC
$5.17B
| $6.68M | 0.01% |
41,962
+14,823
| +55% | +$2.36M |
|
777
M/I Homes
MHO
$4.14B
| $6.68M | 0.01% |
59,540
-127,925
| -68% | -$14.3M |
|
778
Sphere Entertainment
SPHR
$2.05B
| $6.64M | 0.01% |
158,783
-537,446
| -77% | -$22.5M |
|
779
CrowdStrike
CRWD
$109B
| $6.58M | 0.01% |
12,924
-19,096
| -60% | -$9.73M |
|
780
Alarm.com
ALRM
$2.82B
| $6.58M | 0.01% |
116,262
-12,627
| -10% | -$714K |
|
781
Regenxbio
RGNX
$479M
| $6.54M | 0.01% |
797,100
-601,397
| -43% | -$4.94M |
|
782
DuPont de Nemours
DD
$32.7B
| $6.54M | 0.01% |
95,407
-565,241
| -86% | -$38.8M |
|
783
Lennar Class A
LEN
$36.3B
| $6.54M | 0.01% |
59,135
+29,780
| +101% | +$3.29M |
|
784
Exponent
EXPO
$3.58B
| $6.54M | 0.01% |
87,496
+7,397
| +9% | +$553K |
|
785
Huazhu Hotels Group
HTHT
$11.3B
| $6.51M | 0.01% |
+191,943
| New | +$6.51M |
|
786
CytomX Therapeutics
CTMX
$345M
| $6.5M | 0.01% |
+2,865,625
| New | +$6.5M |
|
787
Groupon
GRPN
$950M
| $6.5M | 0.01% |
+194,256
| New | +$6.5M |
|
788
British American Tobacco
BTI
$125B
| $6.47M | 0.01% |
136,690
+16,648
| +14% | +$788K |
|
789
DigitalBridge
DBRG
$2.24B
| $6.39M | 0.01% |
616,957
-1,605,744
| -72% | -$16.6M |
|
790
Warner Bros
WBD
$40B
| $6.38M | 0.01% |
557,101
-169,356
| -23% | -$1.94M |
|
791
InterDigital
IDCC
$8.38B
| $6.36M | 0.01% |
+28,356
| New | +$6.36M |
|
792
Herc Holdings
HRI
$4.29B
| $6.36M | 0.01% |
+48,281
| New | +$6.36M |
|
793
Axcelis
ACLS
$2.71B
| $6.32M | 0.01% |
+90,748
| New | +$6.32M |
|
794
Tecnoglass
TGLS
$3.46B
| $6.32M | 0.01% |
81,648
+42,262
| +107% | +$3.27M |
|
795
PayPal
PYPL
$64.3B
| $6.31M | 0.01% |
84,861
-164,112
| -66% | -$12.2M |
|
796
Avista
AVA
$2.96B
| $6.21M | 0.01% |
163,601
+27,217
| +20% | +$1.03M |
|
797
Adobe
ADBE
$149B
| $6.17M | 0.01% |
15,956
-45,600
| -74% | -$17.6M |
|
798
CGI
GIB
$21B
| $6.15M | 0.01% |
58,666
+45,105
| +333% | +$4.73M |
|
799
Exact Sciences
EXAS
$10.6B
| $6.12M | 0.01% |
+115,140
| New | +$6.12M |
|
800
Amphastar Pharmaceuticals
AMPH
$1.33B
| $6.11M | 0.01% |
266,306
+104,168
| +64% | +$2.39M |
|