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 | |
|---|---|---|---|---|---|---|
1301
American Electric Power
AEP
$57.9B
| $1.23M | ﹤0.01% |
11,888
-973,991
| -99% | -$101M |
|
1302
GoodRx Holdings
GDRX
$1.43B
| $1.23M | ﹤0.01% |
246,217
-1,644
| -0.7% | -$8.19K |
|
1303
Cerence
CRNC
$403M
| $1.23M | ﹤0.01% |
119,981
-81,842
| -41% | -$836K |
|
1304
Great Lakes Dredge & Dock
GLDD
$815M
| $1.22M | ﹤0.01% |
99,902
+52,130
| +109% | +$635K |
|
1305
Range Resources
RRC
$8.3B
| $1.22M | ﹤0.01% |
29,926
+3,474
| +13% | +$141K |
|
1306
Popular Inc
BPOP
$8.45B
| $1.21M | ﹤0.01% |
10,953
-47,800
| -81% | -$5.27M |
|
1307
Old National Bancorp
ONB
$8.81B
| $1.21M | ﹤0.01% |
56,510
-2,207,823
| -98% | -$47.1M |
|
1308
Heritage Insurance Holdings
HRTG
$683M
| $1.21M | ﹤0.01% |
+48,337
| New | +$1.21M |
|
1309
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.2M | ﹤0.01% |
26,015
+8,962
| +53% | +$414K |
|
|
XFLT
1310
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$429M
| $1.2M | ﹤0.01% |
+212,587
| New | +$1.2M |
|
1311
FirstService
FSV
$9.32B
| $1.2M | ﹤0.01% |
6,850
+5,599
| +448% | +$977K |
|
1312
Truist Financial
TFC
$58.2B
| $1.19M | ﹤0.01% |
27,787
-5,509,568
| -99% | -$237M |
|
1313
Compass Diversified
CODI
$528M
| $1.19M | ﹤0.01% |
189,977
+168,890
| +801% | +$1.06M |
|
1314
Employers Holdings
EIG
$982M
| $1.19M | ﹤0.01% |
+25,229
| New | +$1.19M |
|
|
PHT
1315
Pioneer High Income Fund
PHT
$243M
| $1.19M | ﹤0.01% |
+146,870
| New | +$1.19M |
|
1316
Yum China
YUMC
$16.2B
| $1.18M | ﹤0.01% |
+26,450
| New | +$1.18M |
|
1317
Syndax Pharmaceuticals
SNDX
$1.36B
| $1.18M | ﹤0.01% |
126,145
-1,690,864
| -93% | -$15.8M |
|
1318
Carnival PLC
CUK
$37.5B
| $1.17M | ﹤0.01% |
46,017
+12,859
| +39% | +$328K |
|
1319
Royce Value Trust
RVT
$1.95B
| $1.17M | ﹤0.01% |
+77,968
| New | +$1.17M |
|
1320
Comstock Resources
CRK
$4.65B
| $1.17M | ﹤0.01% |
42,156
+20,986
| +99% | +$581K |
|
1321
Phillips 66
PSX
$53.1B
| $1.16M | ﹤0.01% |
9,765
-24,039
| -71% | -$2.87M |
|
1322
Triple Flag Precious Metals
TFPM
$5.83B
| $1.16M | ﹤0.01% |
+48,729
| New | +$1.16M |
|
1323
Schrodinger
SDGR
$1.34B
| $1.15M | ﹤0.01% |
+57,254
| New | +$1.15M |
|
1324
RELX
RELX
$82.4B
| $1.15M | ﹤0.01% |
+21,130
| New | +$1.15M |
|
1325
Apogee Enterprises
APOG
$896M
| $1.14M | ﹤0.01% |
28,192
-1,505
| -5% | -$61.1K |
|