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 | |
|---|---|---|---|---|---|---|
1076
Lindsay Corp
LNN
$1.53B
| $2.46M | ﹤0.01% |
+17,041
| New | +$2.46M |
|
1077
Paylocity
PCTY
$9.48B
| $2.45M | ﹤0.01% |
13,495
-50,898
| -79% | -$9.22M |
|
1078
Methanex
MEOH
$3.08B
| $2.45M | ﹤0.01% |
+73,870
| New | +$2.45M |
|
1079
Premier
PINC
$2.21B
| $2.44M | ﹤0.01% |
111,415
-357,649
| -76% | -$7.84M |
|
1080
Gulfport Energy Corp
GPOR
$3.06B
| $2.44M | ﹤0.01% |
12,137
-7,299
| -38% | -$1.47M |
|
1081
Liberty All-Star Equity Fund
USA
$1.94B
| $2.43M | ﹤0.01% |
+357,023
| New | +$2.43M |
|
1082
Amicus Therapeutics
FOLD
$2.47B
| $2.42M | ﹤0.01% |
421,815
-481,419
| -53% | -$2.76M |
|
1083
Occidental Petroleum
OXY
$45.3B
| $2.41M | ﹤0.01% |
57,434
-4,561
| -7% | -$192K |
|
1084
InterContinental Hotels
IHG
$18.8B
| $2.41M | ﹤0.01% |
+20,889
| New | +$2.41M |
|
1085
FTAI Aviation
FTAI
$17.4B
| $2.4M | ﹤0.01% |
20,855
-136,742
| -87% | -$15.7M |
|
1086
NovaGold Resources
NG
$2.84B
| $2.39M | ﹤0.01% |
+585,351
| New | +$2.39M |
|
|
CMPS
1087
Compass Pathways
CMPS
$503M
| $2.39M | ﹤0.01% |
854,840
+235,345
| +38% | +$659K |
|
1088
Anterix
ATEX
$405M
| $2.39M | ﹤0.01% |
93,276
+16,279
| +21% | +$418K |
|
1089
XP
XP
$9.96B
| $2.37M | ﹤0.01% |
+117,534
| New | +$2.37M |
|
|
TIGR
1090
UP Fintech Holding
TIGR
$2B
| $2.37M | ﹤0.01% |
+245,929
| New | +$2.37M |
|
1091
Solid Biosciences
SLDB
$413M
| $2.37M | ﹤0.01% |
487,123
-140,151
| -22% | -$683K |
|
1092
Simmons First National
SFNC
$2.99B
| $2.37M | ﹤0.01% |
125,076
+24,994
| +25% | +$474K |
|
1093
CNA Financial
CNA
$13B
| $2.36M | ﹤0.01% |
+50,807
| New | +$2.36M |
|
|
PDO
1094
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
| $2.36M | ﹤0.01% |
+174,862
| New | +$2.36M |
|
1095
Delta Air Lines
DAL
$39.5B
| $2.34M | ﹤0.01% |
47,534
-14,009
| -23% | -$689K |
|
1096
Dell
DELL
$84.3B
| $2.33M | ﹤0.01% |
18,975
-248,003
| -93% | -$30.4M |
|
1097
3M
MMM
$84.9B
| $2.3M | ﹤0.01% |
15,136
+11,715
| +342% | +$1.78M |
|
1098
Axos Financial
AX
$5.21B
| $2.3M | ﹤0.01% |
+30,228
| New | +$2.3M |
|
1099
LivaNova
LIVN
$3.13B
| $2.3M | ﹤0.01% |
51,006
-400,244
| -89% | -$18M |
|
1100
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $2.3M | ﹤0.01% |
293,879
-21,401
| -7% | -$167K |
|