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 | |
|---|---|---|---|---|---|---|
1251
Nabors Industries
NBR
$619M
| $1.46M | ﹤0.01% |
52,197
+40,713
| +355% | +$1.14M |
|
1252
OSI Systems
OSIS
$3.97B
| $1.45M | ﹤0.01% |
6,465
-98,771
| -94% | -$22.2M |
|
1253
PagerDuty
PD
$1.49B
| $1.45M | ﹤0.01% |
95,087
-117,303
| -55% | -$1.79M |
|
1254
Motorola Solutions
MSI
$80.3B
| $1.44M | ﹤0.01% |
3,434
-116,330
| -97% | -$48.9M |
|
1255
Fortinet
FTNT
$60.9B
| $1.44M | ﹤0.01% |
13,602
-1,971
| -13% | -$208K |
|
1256
Altria Group
MO
$111B
| $1.42M | ﹤0.01% |
24,272
-882,517
| -97% | -$51.7M |
|
1257
Astronics
ATRO
$1.55B
| $1.42M | ﹤0.01% |
+42,350
| New | +$1.42M |
|
1258
BlackRock Science and Technology Trust
BST
$1.4B
| $1.42M | ﹤0.01% |
+37,096
| New | +$1.42M |
|
1259
Webster Financial
WBS
$10.2B
| $1.42M | ﹤0.01% |
25,923
-232,592
| -90% | -$12.7M |
|
1260
Mine Safety
MSA
$6.63B
| $1.42M | ﹤0.01% |
8,448
-24,826
| -75% | -$4.16M |
|
1261
Dorman Products
DORM
$4.86B
| $1.41M | ﹤0.01% |
11,528
+4,598
| +66% | +$564K |
|
1262
ODP
ODP
$611M
| $1.41M | ﹤0.01% |
77,871
-169,564
| -69% | -$3.07M |
|
1263
Nextracker
NXT
$10B
| $1.4M | ﹤0.01% |
+25,830
| New | +$1.4M |
|
1264
Brookfield Infrastructure
BIPC
$4.78B
| $1.4M | ﹤0.01% |
33,646
+9,188
| +38% | +$382K |
|
1265
Ameresco
AMRC
$1.48B
| $1.39M | ﹤0.01% |
91,724
-90,854
| -50% | -$1.38M |
|
1266
National Bank Holdings
NBHC
$1.47B
| $1.39M | ﹤0.01% |
36,930
+19,827
| +116% | +$746K |
|
1267
ThredUp
TDUP
$1.33B
| $1.38M | ﹤0.01% |
+183,928
| New | +$1.38M |
|
1268
Stock Yards Bancorp
SYBT
$2.28B
| $1.38M | ﹤0.01% |
17,429
+6,076
| +54% | +$480K |
|
1269
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.36M | ﹤0.01% |
22,460
-79,647
| -78% | -$4.82M |
|
|
HONDW
1270
HCM II Acquisition Corp. Warrant
HONDW
$29.4M
| $1.35M | ﹤0.01% |
575,000
+515,000
| +858% | +$1.21M |
|
|
CAI
1271
Caris Life Sciences, Inc. Common Stock
CAI
$9.39B
| $1.35M | ﹤0.01% |
+50,370
| New | +$1.35M |
|
1272
American States Water
AWR
$2.82B
| $1.34M | ﹤0.01% |
+17,528
| New | +$1.34M |
|
|
JCAP
1273
Jefferson Capital, Inc. Common Stock
JCAP
$1.17B
| $1.34M | ﹤0.01% |
+72,558
| New | +$1.34M |
|
1274
Western Alliance Bancorporation
WAL
$9.8B
| $1.34M | ﹤0.01% |
+17,165
| New | +$1.34M |
|
1275
Patterson-UTI
PTEN
$2.11B
| $1.33M | ﹤0.01% |
224,828
-984,808
| -81% | -$5.84M |
|