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 | |
|---|---|---|---|---|---|---|
1201
Kinetik
KNTK
$2.59B
| $1.7M | ﹤0.01% |
38,606
-9,261
| -19% | -$408K |
|
|
EFXT
1202
Enerflex
EFXT
$1.26B
| $1.69M | ﹤0.01% |
214,704
+155,445
| +262% | +$1.23M |
|
1203
OGE Energy
OGE
$8.87B
| $1.69M | ﹤0.01% |
38,135
-590,284
| -94% | -$26.2M |
|
1204
OFG Bancorp
OFG
$1.97B
| $1.69M | ﹤0.01% |
39,506
+21,090
| +115% | +$903K |
|
1205
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $1.68M | ﹤0.01% |
89,896
-10,885
| -11% | -$204K |
|
1206
Evertec
EVTC
$2.16B
| $1.67M | ﹤0.01% |
46,316
+32,318
| +231% | +$1.17M |
|
1207
Trustmark
TRMK
$2.43B
| $1.67M | ﹤0.01% |
45,770
+13,580
| +42% | +$495K |
|
|
NGD
1208
New Gold Inc
NGD
$5.12B
| $1.67M | ﹤0.01% |
+335,831
| New | +$1.67M |
|
1209
National Healthcare
NHC
$1.76B
| $1.66M | ﹤0.01% |
+15,555
| New | +$1.66M |
|
1210
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
| $1.66M | ﹤0.01% |
+79,839
| New | +$1.66M |
|
1211
Microchip Technology
MCHP
$34.8B
| $1.65M | ﹤0.01% |
23,439
-4,787,812
| -100% | -$337M |
|
1212
World Kinect Corp
WKC
$1.42B
| $1.65M | ﹤0.01% |
+58,063
| New | +$1.65M |
|
1213
Shoals Technologies Group
SHLS
$1.16B
| $1.64M | ﹤0.01% |
386,842
-177,812
| -31% | -$756K |
|
|
NPB
1214
Northpointe Bancshares, Inc.
NPB
$625M
| $1.63M | ﹤0.01% |
119,112
-65,959
| -36% | -$904K |
|
1215
Sonic Automotive
SAH
$2.81B
| $1.63M | ﹤0.01% |
+20,406
| New | +$1.63M |
|
1216
Under Armour Class C
UA
$2.1B
| $1.62M | ﹤0.01% |
249,659
+214,439
| +609% | +$1.39M |
|
1217
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.62M | ﹤0.01% |
199,989
-519,091
| -72% | -$4.2M |
|
1218
Payoneer
PAYO
$2.37B
| $1.61M | ﹤0.01% |
+235,634
| New | +$1.61M |
|
1219
BlackRock Health Sciences Trust II
BMEZ
$895M
| $1.61M | ﹤0.01% |
113,128
-12,053
| -10% | -$172K |
|
1220
Primerica
PRI
$8.84B
| $1.6M | ﹤0.01% |
+5,861
| New | +$1.6M |
|
|
BTX
1221
BlackRock Technology and Private Equity Term Trust
BTX
$830M
| $1.59M | ﹤0.01% |
+217,150
| New | +$1.59M |
|
|
ASIC
1222
Ategrity Specialty Insurance Company Holdings
ASIC
$1.02B
| $1.58M | ﹤0.01% |
+73,650
| New | +$1.58M |
|
1223
Liberty Broadband Class A
LBRDA
$8.57B
| $1.58M | ﹤0.01% |
+16,200
| New | +$1.58M |
|
1224
Franco-Nevada
FNV
$38.6B
| $1.58M | ﹤0.01% |
9,633
+1,581
| +20% | +$259K |
|
1225
Krispy Kreme
DNUT
$527M
| $1.57M | ﹤0.01% |
+538,485
| New | +$1.57M |
|