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 | |
|---|---|---|---|---|---|---|
951
Tronox
TROX
$793M
| $3.81M | 0.01% |
750,748
+399,149
| +114% | +$2.02M |
|
952
MINISO
MNSO
$7.73B
| $3.8M | 0.01% |
+208,715
| New | +$3.8M |
|
953
CCC Intelligent Solutions
CCCS
$6.33B
| $3.8M | 0.01% |
+403,430
| New | +$3.8M |
|
954
Powell Industries
POWL
$3.53B
| $3.76M | 0.01% |
17,865
+1,662
| +10% | +$350K |
|
955
AngloGold Ashanti
AU
$33.1B
| $3.76M | 0.01% |
82,410
+49,872
| +153% | +$2.27M |
|
|
AAT
956
American Assets Trust
AAT
$1.28B
| $3.74M | 0.01% |
189,573
-52,220
| -22% | -$1.03M |
|
957
Modine Manufacturing
MOD
$7.71B
| $3.74M | 0.01% |
+37,966
| New | +$3.74M |
|
958
Itaú Unibanco
ITUB
$76.2B
| $3.74M | 0.01% |
+550,558
| New | +$3.74M |
|
959
Energy Services of America
ESOA
$173M
| $3.71M | 0.01% |
373,165
+127,016
| +52% | +$1.26M |
|
960
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.7M | 0.01% |
25,115
-7,129
| -22% | -$1.05M |
|
961
Air Products & Chemicals
APD
$65.5B
| $3.69M | 0.01% |
13,084
+9,888
| +309% | +$2.79M |
|
962
Bruker
BRKR
$4.87B
| $3.69M | 0.01% |
+89,497
| New | +$3.69M |
|
963
HEICO Class A
HEI.A
$35.3B
| $3.68M | 0.01% |
14,237
-24,576
| -63% | -$6.36M |
|
964
Symbotic
SYM
$5.44B
| $3.66M | 0.01% |
94,245
+24,824
| +36% | +$964K |
|
965
Cadence Design Systems
CDNS
$96.7B
| $3.66M | 0.01% |
11,867
+1,776
| +18% | +$547K |
|
966
Skyworks Solutions
SWKS
$11.1B
| $3.65M | 0.01% |
+48,969
| New | +$3.65M |
|
967
Cleveland-Cliffs
CLF
$5.83B
| $3.63M | 0.01% |
477,803
+230,946
| +94% | +$1.76M |
|
968
Fox Factory Holding Corp
FOXF
$1.2B
| $3.62M | 0.01% |
139,427
-9,943
| -7% | -$258K |
|
969
Arcellx
ACLX
$4.31B
| $3.61M | 0.01% |
+54,792
| New | +$3.61M |
|
970
Mirion Technologies
MIR
$5.08B
| $3.6M | 0.01% |
167,245
+3,213
| +2% | +$69.2K |
|
971
Transmedics
TMDX
$3.99B
| $3.6M | 0.01% |
26,857
+15,382
| +134% | +$2.06M |
|
|
RTACU
972
Renatus Tactical Acquisition Corp I Unit
RTACU
$193M
| $3.58M | 0.01% |
+281,160
| New | +$3.58M |
|
973
Leonardo DRS
DRS
$11.1B
| $3.57M | 0.01% |
76,759
-196,482
| -72% | -$9.13M |
|
974
United Microelectronic
UMC
$17B
| $3.55M | 0.01% |
463,477
+72,999
| +19% | +$558K |
|
975
Lumen
LUMN
$6.25B
| $3.54M | 0.01% |
+807,683
| New | +$3.54M |
|