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 | |
|---|---|---|---|---|---|---|
1126
Mizuho Financial
MFG
$82.2B
| $2.1M | ﹤0.01% |
377,783
+365,132
| +2,886% | +$2.03M |
|
1127
KB Financial Group
KB
$31B
| $2.09M | ﹤0.01% |
25,305
-3,407
| -12% | -$281K |
|
1128
Bristol-Myers Squibb
BMY
$94.4B
| $2.09M | ﹤0.01% |
+45,139
| New | +$2.09M |
|
1129
Dow Inc
DOW
$17.7B
| $2.07M | ﹤0.01% |
78,195
+2,400
| +3% | +$63.6K |
|
1130
AnaptysBio
ANAB
$640M
| $2.06M | ﹤0.01% |
92,852
+60,778
| +189% | +$1.35M |
|
1131
Harmonic Inc
HLIT
$1.13B
| $2.05M | ﹤0.01% |
216,686
+92,005
| +74% | +$871K |
|
1132
Federal Agricultural Mortgage
AGM
$2.16B
| $2.05M | ﹤0.01% |
10,541
+4,758
| +82% | +$924K |
|
1133
ASE Group
ASX
$24.1B
| $2.04M | ﹤0.01% |
197,725
+43,431
| +28% | +$449K |
|
1134
Under Armour
UAA
$2.09B
| $2.04M | ﹤0.01% |
298,896
+200,032
| +202% | +$1.37M |
|
1135
Ryder
R
$7.73B
| $2.04M | ﹤0.01% |
12,830
-8,689
| -40% | -$1.38M |
|
1136
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.03M | ﹤0.01% |
23,126
-150,853
| -87% | -$13.2M |
|
1137
Illumina
ILMN
$14.8B
| $2.03M | ﹤0.01% |
21,277
-25,658
| -55% | -$2.45M |
|
1138
Ocular Therapeutix
OCUL
$2.23B
| $2.03M | ﹤0.01% |
218,293
+142,424
| +188% | +$1.32M |
|
|
OTF
1139
Blue Owl Technology Finance Corp.
OTF
$6.91B
| $2.02M | ﹤0.01% |
+132,547
| New | +$2.02M |
|
1140
Vale
VALE
$45.5B
| $2.02M | ﹤0.01% |
207,592
+79,714
| +62% | +$774K |
|
1141
Portland General Electric
POR
$4.66B
| $2.01M | ﹤0.01% |
49,442
-42,936
| -46% | -$1.74M |
|
1142
Dine Brands
DIN
$368M
| $2.01M | ﹤0.01% |
+82,424
| New | +$2.01M |
|
1143
Winmark
WINA
$1.73B
| $2M | ﹤0.01% |
+5,289
| New | +$2M |
|
1144
Ford
F
$46.7B
| $1.99M | ﹤0.01% |
183,482
-290,949
| -61% | -$3.16M |
|
1145
Fortis
FTS
$24.8B
| $1.99M | ﹤0.01% |
41,618
-281
| -0.7% | -$13.4K |
|
1146
PNC Financial Services
PNC
$79.7B
| $1.98M | ﹤0.01% |
+10,605
| New | +$1.98M |
|
1147
SI-BONE Inc
SIBN
$676M
| $1.97M | ﹤0.01% |
104,838
+73,672
| +236% | +$1.39M |
|
1148
Urban Edge Properties
UE
$2.66B
| $1.97M | ﹤0.01% |
105,367
-1,731,151
| -94% | -$32.3M |
|
|
CLBR
1149
DELISTED
Colombier Acquisition Corp II
CLBR
| $1.96M | ﹤0.01% |
126,998
-107,520
| -46% | -$1.66M |
|
1150
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $1.95M | ﹤0.01% |
45,063
+36,989
| +458% | +$1.6M |
|