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 | |
|---|---|---|---|---|---|---|
1226
Arvinas
ARVN
$582M
| $1.56M | ﹤0.01% |
212,142
-141,884
| -40% | -$1.04M |
|
|
LOMA
1227
Loma Negra
LOMA
$938M
| $1.56M | ﹤0.01% |
141,765
+49,567
| +54% | +$544K |
|
1228
Bright Horizons
BFAM
$6.47B
| $1.55M | ﹤0.01% |
12,561
-90,331
| -88% | -$11.2M |
|
1229
GameStop
GME
$10.9B
| $1.55M | ﹤0.01% |
+63,373
| New | +$1.55M |
|
|
CRGX
1230
DELISTED
CARGO Therapeutics
CRGX
| $1.54M | ﹤0.01% |
+374,491
| New | +$1.54M |
|
1231
Guess, Inc.
GES
$870M
| $1.54M | ﹤0.01% |
127,541
+89,514
| +235% | +$1.08M |
|
1232
NBT Bancorp
NBTB
$2.27B
| $1.54M | ﹤0.01% |
+37,024
| New | +$1.54M |
|
1233
Galicia Financial Group
GGAL
$5.13B
| $1.54M | ﹤0.01% |
30,526
+22,236
| +268% | +$1.12M |
|
1234
Alkami Technology
ALKT
$2.63B
| $1.53M | ﹤0.01% |
50,905
-100,099
| -66% | -$3.02M |
|
1235
Pediatrix Medical
MD
$1.47B
| $1.53M | ﹤0.01% |
106,586
+90,619
| +568% | +$1.3M |
|
|
CCIR
1236
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $1.53M | ﹤0.01% |
139,129
-88,747
| -39% | -$974K |
|
1237
CompoSecure
CMPO
$1.98B
| $1.52M | ﹤0.01% |
108,058
-40,678
| -27% | -$573K |
|
1238
Adient
ADNT
$1.98B
| $1.52M | ﹤0.01% |
78,185
-109,003
| -58% | -$2.12M |
|
1239
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $1.52M | ﹤0.01% |
+30,804
| New | +$1.52M |
|
|
INGM
1240
Ingram Micro Holding Corporation
INGM
$4.9B
| $1.51M | ﹤0.01% |
+72,563
| New | +$1.51M |
|
1241
Weibo
WB
$2.97B
| $1.51M | ﹤0.01% |
158,391
+85,024
| +116% | +$810K |
|
1242
East-West Bancorp
EWBC
$14.8B
| $1.5M | ﹤0.01% |
+14,892
| New | +$1.5M |
|
1243
MSC Industrial Direct
MSM
$5.13B
| $1.5M | ﹤0.01% |
17,682
-113,338
| -87% | -$9.64M |
|
1244
1st Source
SRCE
$1.57B
| $1.49M | ﹤0.01% |
23,972
+6,817
| +40% | +$423K |
|
1245
Virtus Investment Partners
VRTS
$1.34B
| $1.49M | ﹤0.01% |
8,199
-7,913
| -49% | -$1.44M |
|
1246
Teekay Tankers
TNK
$1.77B
| $1.48M | ﹤0.01% |
35,446
-73,355
| -67% | -$3.06M |
|
1247
Helios Technologies
HLIO
$1.85B
| $1.48M | ﹤0.01% |
44,276
-6,607
| -13% | -$220K |
|
1248
Regions Financial
RF
$24.1B
| $1.47M | ﹤0.01% |
+62,683
| New | +$1.47M |
|
1249
MediWound
MDWD
$209M
| $1.46M | ﹤0.01% |
75,552
-30,038
| -28% | -$582K |
|
|
PCN
1250
PIMCO Corporate & Income Strategy Fund
PCN
$852M
| $1.46M | ﹤0.01% |
+115,258
| New | +$1.46M |
|