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 | |
|---|---|---|---|---|---|---|
1101
Diamondback Energy
FANG
$40B
| $2.29M | ﹤0.01% |
16,681
-252,215
| -94% | -$34.7M |
|
1102
Sinclair Inc
SBGI
$960M
| $2.29M | ﹤0.01% |
+165,827
| New | +$2.29M |
|
|
PCAPU
1103
ProCap Acquisition Corp Unit
PCAPU
$212M
| $2.28M | ﹤0.01% |
+212,948
| New | +$2.28M |
|
1104
Quanta Services
PWR
$58.1B
| $2.28M | ﹤0.01% |
6,031
-8,505
| -59% | -$3.22M |
|
1105
Anavex Life Sciences
AVXL
$827M
| $2.26M | ﹤0.01% |
245,624
+74,241
| +43% | +$685K |
|
1106
M&T Bank
MTB
$30.9B
| $2.26M | ﹤0.01% |
11,663
+7,563
| +184% | +$1.47M |
|
1107
BioCryst Pharmaceuticals
BCRX
$1.69B
| $2.26M | ﹤0.01% |
252,414
-333,792
| -57% | -$2.99M |
|
1108
Ezcorp Inc
EZPW
$1.01B
| $2.26M | ﹤0.01% |
162,558
+88,875
| +121% | +$1.23M |
|
1109
Sportradar
SRAD
$8.88B
| $2.25M | ﹤0.01% |
+80,302
| New | +$2.25M |
|
1110
Northrop Grumman
NOC
$83.1B
| $2.25M | ﹤0.01% |
4,497
-213,073
| -98% | -$107M |
|
1111
Palo Alto Networks
PANW
$132B
| $2.22M | ﹤0.01% |
10,871
-118,974
| -92% | -$24.3M |
|
1112
Banco Macro
BMA
$2.94B
| $2.22M | ﹤0.01% |
+31,634
| New | +$2.22M |
|
|
GAP
1113
The Gap, Inc.
GAP
$9.06B
| $2.2M | ﹤0.01% |
100,807
-710,288
| -88% | -$15.5M |
|
1114
Geron
GERN
$829M
| $2.19M | ﹤0.01% |
1,554,849
-1,955,071
| -56% | -$2.76M |
|
|
BOW
1115
Bowhead Specialty Holdings
BOW
$998M
| $2.19M | ﹤0.01% |
58,250
-160,319
| -73% | -$6.02M |
|
1116
Progyny
PGNY
$1.98B
| $2.16M | ﹤0.01% |
98,350
-130,822
| -57% | -$2.88M |
|
1117
Boston Properties
BXP
$12.1B
| $2.16M | ﹤0.01% |
32,015
-345,452
| -92% | -$23.3M |
|
1118
Innovative Industrial Properties
IIPR
$1.6B
| $2.16M | ﹤0.01% |
39,117
-109,543
| -74% | -$6.05M |
|
1119
Xenon Pharmaceuticals
XENE
$2.86B
| $2.16M | ﹤0.01% |
68,869
-198,273
| -74% | -$6.21M |
|
1120
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.14M | ﹤0.01% |
36,046
-1,099,976
| -97% | -$65.3M |
|
1121
Montrose Environmental
MEG
$1.07B
| $2.14M | ﹤0.01% |
97,735
-64,084
| -40% | -$1.4M |
|
1122
iShares MSCI Taiwan ETF
EWT
$6.51B
| $2.14M | ﹤0.01% |
+37,202
| New | +$2.14M |
|
1123
Azenta
AZTA
$1.43B
| $2.13M | ﹤0.01% |
69,238
-25,623
| -27% | -$789K |
|
1124
Olaplex Holdings
OLPX
$961M
| $2.11M | ﹤0.01% |
1,508,013
+1,401,369
| +1,314% | +$1.96M |
|
1125
OptimizeRx
OPRX
$342M
| $2.11M | ﹤0.01% |
+156,338
| New | +$2.11M |
|