Balyasny Asset Management

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
Cap. Flow
+$158M
Cap. Flow %
0.36%
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
623
Reduced
675
Closed
619

Top Buys

1
BRO icon
Brown & Brown
BRO
+$494M
2
ANET icon
Arista Networks
ANET
+$373M
3
UNP icon
Union Pacific
UNP
+$281M
4
LLY icon
Eli Lilly
LLY
+$272M
5
CMG icon
Chipotle Mexican Grill
CMG
+$264M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$535M
2
SCHW icon
Charles Schwab
SCHW
+$420M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$420M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$369M
5
MA icon
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
VCYT icon
901
Veracyte
VCYT
$2.42B
$4.6M 0.01%
+170,248
New +$4.6M
PRDO icon
902
Perdoceo Education
PRDO
$2.16B
$4.56M 0.01%
139,645
-111,732
-44% -$3.65M
L icon
903
Loews
L
$19.9B
$4.56M 0.01%
49,797
-49,296
-50% -$4.52M
FELE icon
904
Franklin Electric
FELE
$4.2B
$4.52M 0.01%
50,313
-22,372
-31% -$2.01M
KRMN
905
Karman Holdings Inc.
KRMN
$8.23B
$4.5M 0.01%
89,297
-630,222
-88% -$31.7M
VTLE icon
906
Vital Energy
VTLE
$647M
$4.49M 0.01%
279,270
-188,200
-40% -$3.03M
Z icon
907
Zillow
Z
$21.6B
$4.47M 0.01%
+63,877
New +$4.47M
RELY icon
908
Remitly
RELY
$3.89B
$4.47M 0.01%
238,032
+174,491
+275% +$3.28M
CENX icon
909
Century Aluminum
CENX
$2.09B
$4.45M 0.01%
247,106
+68,168
+38% +$1.23M
FROG icon
910
JFrog
FROG
$5.82B
$4.45M 0.01%
+101,391
New +$4.45M
WLY icon
911
John Wiley & Sons Class A
WLY
$2.21B
$4.44M 0.01%
99,486
+81,155
+443% +$3.62M
DJT icon
912
Trump Media & Technology Group
DJT
$4.74B
$4.4M 0.01%
244,162
+192,584
+373% +$3.47M
UFPI icon
913
UFP Industries
UFPI
$5.84B
$4.4M 0.01%
44,254
+34,756
+366% +$3.45M
SUZ icon
914
Suzano
SUZ
$11.7B
$4.38M 0.01%
465,964
+21,848
+5% +$206K
SBLK icon
915
Star Bulk Carriers
SBLK
$2.19B
$4.37M 0.01%
253,554
-343,178
-58% -$5.92M
AIT icon
916
Applied Industrial Technologies
AIT
$9.95B
$4.37M 0.01%
18,804
+17,146
+1,034% +$3.99M
FOX icon
917
Fox Class B
FOX
$25.3B
$4.36M 0.01%
+84,407
New +$4.36M
TNDM icon
918
Tandem Diabetes Care
TNDM
$836M
$4.3M 0.01%
230,934
-538,809
-70% -$10M
BFH icon
919
Bread Financial
BFH
$2.99B
$4.3M 0.01%
+75,348
New +$4.3M
THS icon
920
Treehouse Foods
THS
$886M
$4.28M 0.01%
220,485
-102,865
-32% -$2M
FBRT
921
Franklin BSP Realty Trust
FBRT
$953M
$4.24M 0.01%
+396,363
New +$4.24M
BRSP
922
BrightSpire Capital
BRSP
$767M
$4.21M 0.01%
833,477
-142,782
-15% -$721K
APO icon
923
Apollo Global Management
APO
$78B
$4.2M 0.01%
29,605
+23,894
+418% +$3.39M
ARDX icon
924
Ardelyx
ARDX
$1.6B
$4.19M 0.01%
1,069,856
+503,420
+89% +$1.97M
XIFR
925
XPLR Infrastructure, LP
XIFR
$949M
$4.19M 0.01%
511,163
-181,673
-26% -$1.49M
35 36
37
38 39