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 | |
|---|---|---|---|---|---|---|
1151
McKesson
MCK
$90.2B
| $1.95M | ﹤0.01% |
2,663
+1,801
| +209% | +$1.32M |
|
1152
Knowles
KN
$1.89B
| $1.95M | ﹤0.01% |
110,654
-32,347
| -23% | -$570K |
|
1153
Huntington Bancshares
HBAN
$25.7B
| $1.94M | ﹤0.01% |
+115,997
| New | +$1.94M |
|
1154
HilleVax
HLVX
$105M
| $1.94M | ﹤0.01% |
976,297
-26,520
| -3% | -$52.8K |
|
|
GRDN
1155
Guardian Pharmacy Services, Inc.
GRDN
$1.9B
| $1.94M | ﹤0.01% |
91,139
+12,623
| +16% | +$269K |
|
1156
Liberty Energy
LBRT
$1.83B
| $1.94M | ﹤0.01% |
168,998
-2,056,218
| -92% | -$23.6M |
|
1157
ePlus
PLUS
$1.95B
| $1.93M | ﹤0.01% |
26,836
-4,966
| -16% | -$358K |
|
1158
Merit Medical Systems
MMSI
$5.3B
| $1.93M | ﹤0.01% |
+20,646
| New | +$1.93M |
|
1159
First Financial Bancorp
FFBC
$2.47B
| $1.93M | ﹤0.01% |
+79,489
| New | +$1.93M |
|
1160
Sabre
SABR
$726M
| $1.92M | ﹤0.01% |
606,235
-55,251
| -8% | -$175K |
|
1161
Western Union
WU
$2.73B
| $1.92M | ﹤0.01% |
227,503
-954,674
| -81% | -$8.04M |
|
1162
FB Financial Corp
FBK
$2.85B
| $1.91M | ﹤0.01% |
42,053
+13,321
| +46% | +$603K |
|
1163
Mitsubishi UFJ Financial
MUFG
$178B
| $1.9M | ﹤0.01% |
+138,563
| New | +$1.9M |
|
1164
AAR Corp
AIR
$2.72B
| $1.89M | ﹤0.01% |
+27,413
| New | +$1.89M |
|
1165
Diageo
DEO
$57.8B
| $1.89M | ﹤0.01% |
+18,693
| New | +$1.89M |
|
1166
Gildan
GIL
$8.17B
| $1.88M | ﹤0.01% |
38,224
+16,099
| +73% | +$793K |
|
1167
Scansource
SCSC
$968M
| $1.87M | ﹤0.01% |
44,675
-27,007
| -38% | -$1.13M |
|
1168
MGP Ingredients
MGPI
$597M
| $1.86M | ﹤0.01% |
+62,145
| New | +$1.86M |
|
1169
Sprinklr
CXM
$1.91B
| $1.86M | ﹤0.01% |
219,802
+118,613
| +117% | +$1M |
|
1170
MRC Global
MRC
$1.25B
| $1.86M | ﹤0.01% |
135,513
-137,037
| -50% | -$1.88M |
|
1171
Clearway Energy Class C
CWEN
$3.41B
| $1.85M | ﹤0.01% |
57,882
-93,058
| -62% | -$2.98M |
|
1172
Encore Capital Group
ECPG
$1.01B
| $1.85M | ﹤0.01% |
47,837
+40,191
| +526% | +$1.56M |
|
1173
Cousins Properties
CUZ
$4.99B
| $1.85M | ﹤0.01% |
61,660
-81,159
| -57% | -$2.44M |
|
1174
Instil Bio
TIL
$160M
| $1.85M | ﹤0.01% |
88,796
-228,528
| -72% | -$4.76M |
|
1175
Centrus Energy
LEU
$4.18B
| $1.84M | ﹤0.01% |
10,038
-2,997
| -23% | -$549K |
|