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 | |
|---|---|---|---|---|---|---|
1276
Seaboard Corp
SEB
$3.71B
| $1.33M | ﹤0.01% |
464
+383
| +473% | +$1.1M |
|
1277
Arcus Biosciences
RCUS
$1.28B
| $1.33M | ﹤0.01% |
+162,812
| New | +$1.33M |
|
1278
CAE Inc
CAE
$8.49B
| $1.32M | ﹤0.01% |
+45,187
| New | +$1.32M |
|
1279
BlackLine
BL
$3.35B
| $1.32M | ﹤0.01% |
+23,351
| New | +$1.32M |
|
1280
Toronto Dominion Bank
TD
$130B
| $1.32M | ﹤0.01% |
17,900
-107,657
| -86% | -$7.92M |
|
1281
Coursera
COUR
$1.72B
| $1.31M | ﹤0.01% |
149,575
-726,852
| -83% | -$6.37M |
|
1282
Advanced Energy
AEIS
$6B
| $1.31M | ﹤0.01% |
+9,855
| New | +$1.31M |
|
1283
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.3M | ﹤0.01% |
+93,692
| New | +$1.3M |
|
1284
Hawaiian Electric Industries
HE
$2.09B
| $1.3M | ﹤0.01% |
122,407
+31,571
| +35% | +$336K |
|
|
NNE
1285
Nano Nuclear Energy
NNE
$1.31B
| $1.3M | ﹤0.01% |
37,681
-25,138
| -40% | -$867K |
|
1286
BrightView Holdings
BV
$1.32B
| $1.29M | ﹤0.01% |
77,762
-86,441
| -53% | -$1.44M |
|
1287
Comtech Telecommunications
CMTL
$65.3M
| $1.29M | ﹤0.01% |
527,257
-492,581
| -48% | -$1.21M |
|
1288
CorVel
CRVL
$4.4B
| $1.29M | ﹤0.01% |
12,551
-4,644
| -27% | -$477K |
|
1289
American Express Global Business Travel
GBTG
$4.26B
| $1.29M | ﹤0.01% |
204,580
+108,638
| +113% | +$684K |
|
1290
PLAYSTUDIOS Inc
MYPS
$119M
| $1.29M | ﹤0.01% |
+982,663
| New | +$1.29M |
|
1291
Synovus
SNV
$7.12B
| $1.28M | ﹤0.01% |
24,787
-649,777
| -96% | -$33.6M |
|
1292
CONMED
CNMD
$1.63B
| $1.28M | ﹤0.01% |
24,623
-68,901
| -74% | -$3.59M |
|
1293
SolarEdge
SEDG
$1.78B
| $1.28M | ﹤0.01% |
+62,800
| New | +$1.28M |
|
|
NMAX
1294
Newsmax, Inc.
NMAX
$1.59B
| $1.28M | ﹤0.01% |
+84,521
| New | +$1.28M |
|
|
OKLO
1295
Oklo
OKLO
$11B
| $1.26M | ﹤0.01% |
22,571
+12,470
| +123% | +$698K |
|
1296
MannKind Corp
MNKD
$1.74B
| $1.26M | ﹤0.01% |
336,172
-293,210
| -47% | -$1.1M |
|
1297
Hartford Financial Services
HIG
$37B
| $1.25M | ﹤0.01% |
9,851
+6,051
| +159% | +$768K |
|
1298
Pagaya Technologies
PGY
$2.87B
| $1.24M | ﹤0.01% |
58,240
| – | – |
|
1299
Merck
MRK
$211B
| $1.24M | ﹤0.01% |
15,633
-123,806
| -89% | -$9.8M |
|
1300
First Financial Bankshares
FFIN
$5.1B
| $1.24M | ﹤0.01% |
34,373
-79,706
| -70% | -$2.87M |
|