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 | |
|---|---|---|---|---|---|---|
801
CommScope
COMM
$3.67B
| $6.1M | 0.01% |
736,357
-287,387
| -28% | -$2.38M |
|
802
KBR
KBR
$6.38B
| $6.09M | 0.01% |
126,965
-343,582
| -73% | -$16.5M |
|
803
Westlake Corp
WLK
$11.5B
| $6.06M | 0.01% |
79,847
-442,029
| -85% | -$33.6M |
|
804
Rockwell Automation
ROK
$39.4B
| $6.05M | 0.01% |
18,216
-27,121
| -60% | -$9.01M |
|
805
Cardinal Health
CAH
$36.4B
| $6.05M | 0.01% |
36,004
-763,664
| -95% | -$128M |
|
|
HOND
806
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
| $6.05M | 0.01% |
544,894
+479,894
| +738% | +$5.33M |
|
807
Calavo Growers
CVGW
$496M
| $6.03M | 0.01% |
226,793
+215,303
| +1,874% | +$5.72M |
|
808
Otter Tail
OTTR
$3.52B
| $6.02M | 0.01% |
78,154
-21,340
| -21% | -$1.65M |
|
809
PepsiCo
PEP
$197B
| $6.02M | 0.01% |
45,616
+33,865
| +288% | +$4.47M |
|
810
Caesars Entertainment
CZR
$5.39B
| $6.01M | 0.01% |
211,570
-87,828
| -29% | -$2.49M |
|
811
Insperity
NSP
$2.04B
| $6M | 0.01% |
99,857
+52,018
| +109% | +$3.13M |
|
812
Moog
MOG.A
$6.38B
| $6M | 0.01% |
33,143
+27,046
| +444% | +$4.89M |
|
813
Crescent Energy
CRGY
$2.24B
| $5.99M | 0.01% |
696,964
-90,473
| -11% | -$778K |
|
814
Alcoa
AA
$8.36B
| $5.95M | 0.01% |
201,642
-697,885
| -78% | -$20.6M |
|
815
Lumentum
LITE
$11.5B
| $5.91M | 0.01% |
62,172
-442,410
| -88% | -$42.1M |
|
816
F5
FFIV
$19.2B
| $5.86M | 0.01% |
19,899
-14,089
| -41% | -$4.15M |
|
817
Olin
OLN
$3.09B
| $5.85M | 0.01% |
291,198
-319,650
| -52% | -$6.42M |
|
818
Ethan Allen Interiors
ETD
$753M
| $5.84M | 0.01% |
+209,874
| New | +$5.84M |
|
|
WSR
819
Whitestone REIT
WSR
$670M
| $5.84M | 0.01% |
467,552
+417,508
| +834% | +$5.21M |
|
820
Liberty Live Group Series C
LLYVK
$9.36B
| $5.76M | 0.01% |
71,011
+1,501
| +2% | +$122K |
|
821
Algonquin Power & Utilities
AQN
$4.31B
| $5.74M | 0.01% |
1,002,323
-165,311
| -14% | -$947K |
|
822
ARS Pharmaceuticals
SPRY
$1B
| $5.74M | 0.01% |
329,073
+157,949
| +92% | +$2.76M |
|
823
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $5.74M | 0.01% |
103,460
+47,840
| +86% | +$2.65M |
|
824
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $5.74M | 0.01% |
10,130
+1,130
| +13% | +$640K |
|
825
Cidara Therapeutics
CDTX
$1.64B
| $5.71M | 0.01% |
+117,199
| New | +$5.71M |
|