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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$4.75B
| $5.27M | 0.01% |
117,565
-51,055
| -30% | -$2.29M |
|
852
Flywire
FLYW
$1.65B
| $5.27M | 0.01% |
450,269
-595,611
| -57% | -$6.97M |
|
853
Neuronetics
STIM
$223M
| $5.27M | 0.01% |
1,509,099
+92,048
| +6% | +$321K |
|
854
Antero Resources
AR
$10.3B
| $5.26M | 0.01% |
130,639
+100,269
| +330% | +$4.04M |
|
855
Eos Energy Enterprises
EOSE
$2.11B
| $5.25M | 0.01% |
1,026,072
+903,503
| +737% | +$4.63M |
|
|
HSAI
856
Hesai Group
HSAI
$3.77B
| $5.23M | 0.01% |
+238,311
| New | +$5.23M |
|
857
MGM Resorts International
MGM
$9.49B
| $5.23M | 0.01% |
152,027
+49,392
| +48% | +$1.7M |
|
|
SFD
858
Smithfield Foods, Inc. Common Stock
SFD
$9.56B
| $5.2M | 0.01% |
220,980
-378,416
| -63% | -$8.9M |
|
859
Dentsply Sirona
XRAY
$2.71B
| $5.17M | 0.01% |
325,709
-37,972
| -10% | -$603K |
|
860
Freeport-McMoran
FCX
$64.2B
| $5.17M | 0.01% |
119,219
+5,762
| +5% | +$250K |
|
|
OS
861
OneStream, Inc. Class A Common Stock
OS
$3.53B
| $5.16M | 0.01% |
+182,480
| New | +$5.16M |
|
862
The Oncology Institute
TOI
$288M
| $5.16M | 0.01% |
2,518,337
+371,005
| +17% | +$761K |
|
863
Akero Therapeutics
AKRO
$3.56B
| $5.14M | 0.01% |
+96,371
| New | +$5.14M |
|
864
Flowers Foods
FLO
$2.95B
| $5.14M | 0.01% |
321,589
+107,087
| +50% | +$1.71M |
|
865
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.12M | 0.01% |
60,377
-732,721
| -92% | -$62.1M |
|
866
Old Dominion Freight Line
ODFL
$30.6B
| $5.12M | 0.01% |
+31,543
| New | +$5.12M |
|
867
Duke Energy
DUK
$95.4B
| $5.12M | 0.01% |
43,384
+35,288
| +436% | +$4.16M |
|
868
IAMGOLD
IAG
$6.43B
| $5.11M | 0.01% |
694,855
-373,096
| -35% | -$2.74M |
|
869
Quanterix
QTRX
$221M
| $5.11M | 0.01% |
767,801
+723,295
| +1,625% | +$4.81M |
|
870
Littelfuse
LFUS
$6.59B
| $5.08M | 0.01% |
+22,400
| New | +$5.08M |
|
871
Brady Corp
BRC
$3.74B
| $5.06M | 0.01% |
74,499
+48,774
| +190% | +$3.32M |
|
872
US Global Jets ETF
JETS
$831M
| $5.05M | 0.01% |
+219,968
| New | +$5.05M |
|
873
Applied Materials
AMAT
$134B
| $5.03M | 0.01% |
27,495
-31,830
| -54% | -$5.83M |
|
874
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.02M | 0.01% |
+334,294
| New | +$5.02M |
|
875
Exagen
XGN
$217M
| $5.02M | 0.01% |
+718,782
| New | +$5.02M |
|