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
FWONA icon
976
Liberty Media Series A
FWONA
$23.1B
$3.53M 0.01%
+37,178
New +$3.53M
CIFR icon
977
Cipher Mining
CIFR
$3.92B
$3.53M 0.01%
+738,365
New +$3.53M
KWR icon
978
Quaker Houghton
KWR
$2.47B
$3.53M 0.01%
31,506
+6,266
+25% +$701K
SYK icon
979
Stryker
SYK
$149B
$3.52M 0.01%
8,896
-985
-10% -$390K
CACC icon
980
Credit Acceptance
CACC
$5.9B
$3.51M 0.01%
6,896
+1,954
+40% +$995K
WWW icon
981
Wolverine World Wide
WWW
$2.48B
$3.51M 0.01%
194,151
-395,790
-67% -$7.16M
FLOC
982
Flowco Holdings Inc.
FLOC
$417M
$3.51M 0.01%
196,839
-328,254
-63% -$5.85M
PRTA icon
983
Prothena Corp
PRTA
$454M
$3.5M 0.01%
+575,792
New +$3.5M
CORT icon
984
Corcept Therapeutics
CORT
$7.83B
$3.48M 0.01%
47,345
+42,281
+835% +$3.1M
SNCY icon
985
Sun Country Airlines
SNCY
$728M
$3.47M 0.01%
295,702
+280,102
+1,796% +$3.29M
SNPS icon
986
Synopsys
SNPS
$81.4B
$3.46M 0.01%
6,740
-123,409
-95% -$63.3M
MNTN
987
MNTN, Inc.
MNTN
$1.44B
$3.44M 0.01%
+157,372
New +$3.44M
ESLT icon
988
Elbit Systems
ESLT
$23.4B
$3.43M 0.01%
7,629
+6,379
+510% +$2.87M
RYTM icon
989
Rhythm Pharmaceuticals
RYTM
$6.5B
$3.42M 0.01%
54,088
-301,624
-85% -$19.1M
BBBY
990
Bed Bath & Beyond, Inc.
BBBY
$607M
$3.41M 0.01%
+496,275
New +$3.41M
PCVX icon
991
Vaxcyte
PCVX
$4.29B
$3.41M 0.01%
+104,836
New +$3.41M
UGI icon
992
UGI
UGI
$7.49B
$3.38M 0.01%
+92,678
New +$3.38M
AXL icon
993
American Axle
AXL
$718M
$3.37M 0.01%
825,602
+262,796
+47% +$1.07M
VRNS icon
994
Varonis Systems
VRNS
$6.41B
$3.36M 0.01%
+66,300
New +$3.36M
PRMB
995
Primo Brands Corporation
PRMB
$9.08B
$3.36M 0.01%
113,372
-314,492
-74% -$9.32M
PI icon
996
Impinj
PI
$5.34B
$3.34M 0.01%
+30,076
New +$3.34M
MTD icon
997
Mettler-Toledo International
MTD
$26.4B
$3.34M 0.01%
+2,842
New +$3.34M
ARCC icon
998
Ares Capital
ARCC
$15.8B
$3.31M 0.01%
150,651
-324,287
-68% -$7.12M
SSD icon
999
Simpson Manufacturing
SSD
$8.07B
$3.27M ﹤0.01%
21,065
-6,594
-24% -$1.02M
BLBD icon
1000
Blue Bird Corp
BLBD
$1.85B
$3.26M ﹤0.01%
75,446
-362,392
-83% -$15.6M
38 39
40
41 42