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 | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$13.7B
| $2.97M | ﹤0.01% |
+6,649
| New | +$2.97M |
|
1027
IDT Corp
IDT
$1.62B
| $2.97M | ﹤0.01% |
43,468
+12,024
| +38% | +$821K |
|
|
CHX
1028
DELISTED
ChampionX
CHX
| $2.96M | ﹤0.01% |
119,175
-119,049
| -50% | -$2.96M |
|
1029
Workday
WDAY
$60.5B
| $2.93M | ﹤0.01% |
12,212
+8,896
| +268% | +$2.14M |
|
1030
First American
FAF
$6.93B
| $2.9M | ﹤0.01% |
47,312
-24,932
| -35% | -$1.53M |
|
1031
Tower Semiconductor
TSEM
$7.38B
| $2.9M | ﹤0.01% |
66,825
-16,734
| -20% | -$725K |
|
1032
Zscaler
ZS
$44.6B
| $2.89M | ﹤0.01% |
9,206
-8,123
| -47% | -$2.55M |
|
1033
Starbucks
SBUX
$93.6B
| $2.84M | ﹤0.01% |
+31,038
| New | +$2.84M |
|
1034
Timken Company
TKR
$5.32B
| $2.84M | ﹤0.01% |
+39,181
| New | +$2.84M |
|
1035
Macy's
M
$4.67B
| $2.83M | ﹤0.01% |
242,803
-2,154,869
| -90% | -$25.1M |
|
1036
Federal Signal
FSS
$7.65B
| $2.83M | ﹤0.01% |
26,560
-38,860
| -59% | -$4.14M |
|
1037
Stitch Fix
SFIX
$757M
| $2.8M | ﹤0.01% |
+757,433
| New | +$2.8M |
|
1038
Hercules Capital
HTGC
$3.55B
| $2.8M | ﹤0.01% |
+153,113
| New | +$2.8M |
|
1039
NuScale Power
SMR
$4.71B
| $2.8M | ﹤0.01% |
+70,729
| New | +$2.8M |
|
1040
Mineralys Therapeutics
MLYS
$2.88B
| $2.78M | ﹤0.01% |
205,723
+56,450
| +38% | +$764K |
|
1041
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $2.78M | ﹤0.01% |
25,401
-110,718
| -81% | -$12.1M |
|
1042
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $2.78M | ﹤0.01% |
+44,833
| New | +$2.78M |
|
1043
American Superconductor
AMSC
$2.47B
| $2.76M | ﹤0.01% |
75,303
+53,098
| +239% | +$1.95M |
|
1044
Outset Medical
OM
$241M
| $2.75M | ﹤0.01% |
+143,160
| New | +$2.75M |
|
1045
Sprout Social
SPT
$816M
| $2.75M | ﹤0.01% |
+131,313
| New | +$2.75M |
|
1046
The RealReal
REAL
$1.08B
| $2.74M | ﹤0.01% |
572,052
-859,870
| -60% | -$4.12M |
|
1047
nVent Electric
NVT
$15.4B
| $2.72M | ﹤0.01% |
37,176
-528,261
| -93% | -$38.7M |
|
1048
Boot Barn
BOOT
$5.76B
| $2.7M | ﹤0.01% |
+17,796
| New | +$2.7M |
|
1049
Nike
NKE
$110B
| $2.7M | ﹤0.01% |
38,052
-24,053
| -39% | -$1.71M |
|
|
WRD
1050
WeRide Inc. American Depositary Shares
WRD
$2.82B
| $2.7M | ﹤0.01% |
+342,096
| New | +$2.7M |
|