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 | |
|---|---|---|---|---|---|---|
926
Inseego
INSG
$199M
| $4.14M | 0.01% |
502,026
+317,401
| +172% | +$2.62M |
|
927
FIGS
FIGS
$1.11B
| $4.07M | 0.01% |
721,329
-352,085
| -33% | -$1.99M |
|
928
RingCentral
RNG
$2.77B
| $4.06M | 0.01% |
143,054
+126,960
| +789% | +$3.6M |
|
929
American Airlines Group
AAL
$8.46B
| $4.05M | 0.01% |
361,122
-82,027
| -19% | -$920K |
|
930
Replimune Group
REPL
$468M
| $4.02M | 0.01% |
432,652
+99,415
| +30% | +$924K |
|
931
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $4.01M | 0.01% |
96,696
+55,796
| +136% | +$2.31M |
|
932
NatWest
NWG
$57.6B
| $4M | 0.01% |
+282,868
| New | +$4M |
|
933
Silgan Holdings
SLGN
$4.71B
| $4M | 0.01% |
73,794
-115,821
| -61% | -$6.28M |
|
934
EQT Corp
EQT
$31.9B
| $3.99M | 0.01% |
68,403
+19,383
| +40% | +$1.13M |
|
935
Innospec
IOSP
$2.06B
| $3.97M | 0.01% |
47,239
+11,238
| +31% | +$945K |
|
936
CVRx
CVRX
$205M
| $3.97M | 0.01% |
674,685
+267,063
| +66% | +$1.57M |
|
937
UFP Technologies
UFPT
$1.55B
| $3.94M | 0.01% |
16,146
+7,063
| +78% | +$1.72M |
|
938
Booking.com
BKNG
$177B
| $3.94M | 0.01% |
680
-22,561
| -97% | -$131M |
|
939
IAC Inc
IAC
$2.88B
| $3.93M | 0.01% |
+105,277
| New | +$3.93M |
|
940
Kirby Corp
KEX
$4.85B
| $3.92M | 0.01% |
34,608
+2,408
| +7% | +$273K |
|
941
Klaviyo
KVYO
$9.35B
| $3.92M | 0.01% |
116,859
-7,225
| -6% | -$243K |
|
942
KE Holdings
BEKE
$23.8B
| $3.92M | 0.01% |
+220,703
| New | +$3.92M |
|
943
Kulicke & Soffa
KLIC
$1.98B
| $3.9M | 0.01% |
112,694
-3,867
| -3% | -$134K |
|
944
Fortuna Silver Mines
FSM
$2.59B
| $3.89M | 0.01% |
594,167
+125,200
| +27% | +$819K |
|
945
ArcelorMittal
MT
$26.7B
| $3.86M | 0.01% |
+122,080
| New | +$3.86M |
|
946
News Corp Class B
NWS
$17.8B
| $3.85M | 0.01% |
112,197
+94,848
| +547% | +$3.25M |
|
947
BOK Financial
BOKF
$7.02B
| $3.82M | 0.01% |
39,174
+11,849
| +43% | +$1.16M |
|
948
Cellebrite
CLBT
$4.18B
| $3.81M | 0.01% |
+238,181
| New | +$3.81M |
|
949
Crane NXT
CXT
$3.49B
| $3.81M | 0.01% |
70,634
+29,389
| +71% | +$1.58M |
|
|
LTM
950
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $3.81M | 0.01% |
+93,665
| New | +$3.81M |
|