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 | |
|---|---|---|---|---|---|---|
826
Dorian LPG
LPG
$1.35B
| $5.66M | 0.01% |
232,293
+57,804
| +33% | +$1.41M |
|
827
Talkspace
TALK
$435M
| $5.62M | 0.01% |
2,021,738
+603,252
| +43% | +$1.68M |
|
828
Liberty Global Class A
LBTYA
$4.07B
| $5.61M | 0.01% |
560,261
+428,034
| +324% | +$4.28M |
|
829
Construction Partners
ROAD
$7.01B
| $5.6M | 0.01% |
52,727
+5,621
| +12% | +$597K |
|
830
Tarsus Pharmaceuticals
TARS
$2.19B
| $5.59M | 0.01% |
138,019
+78,345
| +131% | +$3.17M |
|
831
Tyra Biosciences
TYRA
$665M
| $5.58M | 0.01% |
583,386
+340,142
| +140% | +$3.26M |
|
832
Cognex
CGNX
$7.55B
| $5.58M | 0.01% |
175,969
+27,761
| +19% | +$881K |
|
833
Griffon
GFF
$3.72B
| $5.57M | 0.01% |
76,908
-40,412
| -34% | -$2.92M |
|
834
Huntsman Corp
HUN
$1.94B
| $5.57M | 0.01% |
+534,115
| New | +$5.57M |
|
835
Claros Mortgage Trust
CMTG
$533M
| $5.55M | 0.01% |
1,946,597
+362,130
| +23% | +$1.03M |
|
836
Bunge Global
BG
$16.4B
| $5.51M | 0.01% |
+68,695
| New | +$5.51M |
|
837
Innoviva
INVA
$1.22B
| $5.5M | 0.01% |
273,617
-29,670
| -10% | -$596K |
|
838
Johnson & Johnson
JNJ
$430B
| $5.49M | 0.01% |
35,951
-349,708
| -91% | -$53.4M |
|
839
U-Haul Holding Co Series N
UHAL.B
$10B
| $5.47M | 0.01% |
+100,594
| New | +$5.47M |
|
840
GE Vernova
GEV
$173B
| $5.45M | 0.01% |
10,308
-19,582
| -66% | -$10.4M |
|
841
CVB Financial
CVBF
$2.8B
| $5.45M | 0.01% |
275,436
-174,672
| -39% | -$3.46M |
|
842
Lockheed Martin
LMT
$110B
| $5.42M | 0.01% |
11,710
-5,294
| -31% | -$2.45M |
|
843
Eldorado Gold
EGO
$5.62B
| $5.4M | 0.01% |
+265,436
| New | +$5.4M |
|
844
Frontier Group Holdings
ULCC
$1.23B
| $5.39M | 0.01% |
+1,484,072
| New | +$5.39M |
|
845
AirSculpt Technologies
AIRS
$394M
| $5.38M | 0.01% |
1,113,843
+626,309
| +128% | +$3.03M |
|
846
Dolby
DLB
$6.91B
| $5.31M | 0.01% |
71,567
-140,756
| -66% | -$10.5M |
|
847
SPS Commerce
SPSC
$4.26B
| $5.31M | 0.01% |
38,990
+8,051
| +26% | +$1.1M |
|
848
CNX Resources
CNX
$4.23B
| $5.31M | 0.01% |
157,525
-730,709
| -82% | -$24.6M |
|
849
Philips
PHG
$27.2B
| $5.29M | 0.01% |
220,668
+70,387
| +47% | +$1.69M |
|
850
Robinhood
HOOD
$105B
| $5.29M | 0.01% |
56,492
-22,244
| -28% | -$2.08M |
|