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 | |
|---|---|---|---|---|---|---|
1001
Belden
BDC
$5.29B
| $3.21M | ﹤0.01% |
27,760
-17,323
| -38% | -$2.01M |
|
|
ARI
1002
Apollo Commercial Real Estate
ARI
$1.53B
| $3.21M | ﹤0.01% |
331,858
-974,317
| -75% | -$9.43M |
|
1003
Celcuity
CELC
$2.44B
| $3.2M | ﹤0.01% |
+239,504
| New | +$3.2M |
|
1004
TransAlta
TAC
$3.75B
| $3.19M | ﹤0.01% |
295,347
+238,422
| +419% | +$2.57M |
|
1005
Cimpress
CMPR
$1.5B
| $3.18M | ﹤0.01% |
+67,719
| New | +$3.18M |
|
1006
Immunovant
IMVT
$2.93B
| $3.16M | ﹤0.01% |
+197,569
| New | +$3.16M |
|
1007
Kadant
KAI
$3.8B
| $3.13M | ﹤0.01% |
9,847
+3,907
| +66% | +$1.24M |
|
1008
Baidu
BIDU
$38.4B
| $3.11M | ﹤0.01% |
36,273
+16,866
| +87% | +$1.45M |
|
1009
ACV Auctions
ACVA
$1.78B
| $3.1M | ﹤0.01% |
+191,052
| New | +$3.1M |
|
1010
Cloudflare
NET
$78.3B
| $3.1M | ﹤0.01% |
15,814
-111,998
| -88% | -$21.9M |
|
1011
Valero Energy
VLO
$49B
| $3.1M | ﹤0.01% |
23,038
+13,652
| +145% | +$1.84M |
|
1012
Embecta
EMBC
$895M
| $3.09M | ﹤0.01% |
318,612
-363,074
| -53% | -$3.52M |
|
1013
Nordson
NDSN
$12.8B
| $3.08M | ﹤0.01% |
14,389
-6,832
| -32% | -$1.46M |
|
1014
Sylvamo
SLVM
$1.77B
| $3.08M | ﹤0.01% |
61,471
-88,296
| -59% | -$4.42M |
|
1015
ICICI Bank
IBN
$114B
| $3.05M | ﹤0.01% |
+90,668
| New | +$3.05M |
|
1016
Novanta
NOVT
$4.24B
| $3.05M | ﹤0.01% |
23,634
-10,077
| -30% | -$1.3M |
|
1017
iShares US Home Construction ETF
ITB
$3.33B
| $3.05M | ﹤0.01% |
32,696
+19,890
| +155% | +$1.85M |
|
|
NXRT
1018
NexPoint Residential Trust
NXRT
$870M
| $3.05M | ﹤0.01% |
+91,409
| New | +$3.05M |
|
1019
NexGen Energy
NXE
$4.5B
| $3.04M | ﹤0.01% |
438,447
-125,715
| -22% | -$872K |
|
1020
IBM
IBM
$239B
| $3.04M | ﹤0.01% |
+10,311
| New | +$3.04M |
|
1021
Devon Energy
DVN
$22.4B
| $3.04M | ﹤0.01% |
95,453
-622,190
| -87% | -$19.8M |
|
1022
Inotiv
NOTV
$49.5M
| $3.01M | ﹤0.01% |
1,654,648
+384,696
| +30% | +$700K |
|
1023
First Majestic Silver
AG
$5.08B
| $3M | ﹤0.01% |
363,057
-79,388
| -18% | -$657K |
|
1024
Automatic Data Processing
ADP
$121B
| $3M | ﹤0.01% |
9,713
-1,215
| -11% | -$375K |
|
1025
Li Auto
LI
$24.7B
| $2.98M | ﹤0.01% |
+110,019
| New | +$2.98M |
|