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 | |
|---|---|---|---|---|---|---|
|
TWFG
1051
TWFG, Inc. Common Stock
TWFG
$374M
| $2.69M | ﹤0.01% |
76,871
-79,283
| -51% | -$2.77M |
|
|
GSRT
1052
GSR III Acquisition Corp. Ordinary Shares
GSRT
$303M
| $2.68M | ﹤0.01% |
+248,390
| New | +$2.68M |
|
|
BULL
1053
Webull Corporation Class A Ordinary Shares
BULL
$6.73B
| $2.63M | ﹤0.01% |
+219,486
| New | +$2.63M |
|
|
CEPO
1054
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
| $2.62M | ﹤0.01% |
+220,409
| New | +$2.62M |
|
1055
iShares US Real Estate ETF
IYR
$3.66B
| $2.62M | ﹤0.01% |
27,668
+12,232
| +79% | +$1.16M |
|
1056
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.61M | ﹤0.01% |
38,800
| – | – |
|
|
NBIS
1057
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $2.61M | ﹤0.01% |
47,099
-100,444
| -68% | -$5.56M |
|
1058
Abercrombie & Fitch
ANF
$4.44B
| $2.6M | ﹤0.01% |
31,354
+10,112
| +48% | +$838K |
|
1059
Iovance Biotherapeutics
IOVA
$876M
| $2.59M | ﹤0.01% |
1,507,782
+1,297,841
| +618% | +$2.23M |
|
1060
Liberty Global Class C
LBTYK
$4.13B
| $2.59M | ﹤0.01% |
250,888
-1,377,358
| -85% | -$14.2M |
|
1061
Artivion
AORT
$2B
| $2.58M | ﹤0.01% |
+83,025
| New | +$2.58M |
|
1062
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.56M | ﹤0.01% |
70,495
-42,270
| -37% | -$1.54M |
|
1063
Amcor
AMCR
$19.2B
| $2.56M | ﹤0.01% |
+278,445
| New | +$2.56M |
|
|
TTAM
1064
Titan America SA
TTAM
$2.96B
| $2.56M | ﹤0.01% |
204,757
-274,651
| -57% | -$3.43M |
|
1065
Enova International
ENVA
$2.94B
| $2.55M | ﹤0.01% |
+22,867
| New | +$2.55M |
|
1066
Freshworks
FRSH
$3.76B
| $2.55M | ﹤0.01% |
170,901
-46,316
| -21% | -$691K |
|
1067
Fiverr
FVRR
$878M
| $2.54M | ﹤0.01% |
+86,717
| New | +$2.54M |
|
1068
AMN Healthcare
AMN
$727M
| $2.54M | ﹤0.01% |
+122,965
| New | +$2.54M |
|
1069
VF Corp
VFC
$6.05B
| $2.53M | ﹤0.01% |
+214,997
| New | +$2.53M |
|
1070
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.52M | ﹤0.01% |
243,615
-337,403
| -58% | -$3.49M |
|
1071
GXO Logistics
GXO
$5.9B
| $2.51M | ﹤0.01% |
51,635
-381,578
| -88% | -$18.6M |
|
1072
Atlas Energy Solutions
AESI
$1.35B
| $2.5M | ﹤0.01% |
186,700
+94,713
| +103% | +$1.27M |
|
1073
Jamf
JAMF
$1.4B
| $2.48M | ﹤0.01% |
261,122
+55,276
| +27% | +$526K |
|
1074
EnerSys
ENS
$4.02B
| $2.47M | ﹤0.01% |
28,850
-30,863
| -52% | -$2.65M |
|
1075
Intuitive Machines
LUNR
$1B
| $2.47M | ﹤0.01% |
227,344
-96,716
| -30% | -$1.05M |
|