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 | |
|---|---|---|---|---|---|---|
|
B
1176
Barrick Mining Corporation
B
$49.8B
| $1.84M | ﹤0.01% |
88,241
-1,560,798
| -95% | -$32.5M |
|
1177
MP Materials
MP
$11.5B
| $1.83M | ﹤0.01% |
+55,124
| New | +$1.83M |
|
1178
Etsy
ETSY
$6.03B
| $1.83M | ﹤0.01% |
+36,527
| New | +$1.83M |
|
1179
Array Technologies
ARRY
$1.23B
| $1.83M | ﹤0.01% |
+310,505
| New | +$1.83M |
|
1180
Vista Energy
VIST
$3.96B
| $1.83M | ﹤0.01% |
+38,254
| New | +$1.83M |
|
1181
PC Connection
CNXN
$1.62B
| $1.83M | ﹤0.01% |
27,756
-1,198
| -4% | -$78.8K |
|
1182
TTM Technologies
TTMI
$5.09B
| $1.82M | ﹤0.01% |
44,674
+16,633
| +59% | +$679K |
|
1183
eXp World Holdings
EXPI
$1.8B
| $1.82M | ﹤0.01% |
200,121
-8,402
| -4% | -$76.5K |
|
|
HTO
1184
H2O America Common Stock
HTO
$1.74B
| $1.82M | ﹤0.01% |
35,010
+2,381
| +7% | +$124K |
|
1185
Privia Health
PRVA
$2.8B
| $1.82M | ﹤0.01% |
+79,100
| New | +$1.82M |
|
|
EMA
1186
Emera Incorporated
EMA
$14B
| $1.82M | ﹤0.01% |
+39,675
| New | +$1.82M |
|
1187
Astrana Health
ASTH
$1.39B
| $1.82M | ﹤0.01% |
72,960
+4,051
| +6% | +$101K |
|
1188
Arlo Technologies
ARLO
$1.82B
| $1.81M | ﹤0.01% |
106,968
-85,485
| -44% | -$1.45M |
|
1189
MetLife
MET
$53.3B
| $1.81M | ﹤0.01% |
22,529
+6,270
| +39% | +$504K |
|
1190
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.81M | ﹤0.01% |
4,110
-1,274
| -24% | -$561K |
|
1191
Progressive
PGR
$145B
| $1.8M | ﹤0.01% |
6,762
-238,841
| -97% | -$63.7M |
|
1192
Constellation Brands
STZ
$25.2B
| $1.79M | ﹤0.01% |
11,028
-2,212
| -17% | -$360K |
|
1193
BBB Foods
TBBB
$3.06B
| $1.79M | ﹤0.01% |
64,323
-185,405
| -74% | -$5.15M |
|
1194
Kodiak Gas Services
KGS
$2.94B
| $1.78M | ﹤0.01% |
52,074
-32,164
| -38% | -$1.1M |
|
|
UNIT
1195
Uniti Group
UNIT
$1.75B
| $1.77M | ﹤0.01% |
409,715
+309,394
| +308% | +$1.34M |
|
|
SA
1196
Seabridge Gold
SA
$1.85B
| $1.77M | ﹤0.01% |
121,570
+59,779
| +97% | +$868K |
|
1197
ReNew
RNW
$2.77B
| $1.74M | ﹤0.01% |
252,503
-562,260
| -69% | -$3.89M |
|
1198
Futu Holdings
FUTU
$25.7B
| $1.74M | ﹤0.01% |
+14,051
| New | +$1.74M |
|
1199
Las Vegas Sands
LVS
$37.4B
| $1.73M | ﹤0.01% |
39,745
-974,586
| -96% | -$42.4M |
|
1200
Beazer Homes USA
BZH
$780M
| $1.72M | ﹤0.01% |
76,748
-137,579
| -64% | -$3.08M |
|