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 | |
|---|---|---|---|---|---|---|
1326
TransDigm Group
TDG
$72.5B
| $1.13M | ﹤0.01% |
742
-232
| -24% | -$353K |
|
1327
Zentalis Pharmaceuticals
ZNTL
$105M
| $1.13M | ﹤0.01% |
+970,862
| New | +$1.13M |
|
1328
UMB Financial
UMBF
$9.26B
| $1.12M | ﹤0.01% |
10,620
-136,855
| -93% | -$14.4M |
|
1329
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.11M | ﹤0.01% |
10,235
+6,901
| +207% | +$749K |
|
1330
ServiceNow
NOW
$192B
| $1.11M | ﹤0.01% |
1,080
+4
| +0.4% | +$4.11K |
|
1331
Amgen
AMGN
$150B
| $1.11M | ﹤0.01% |
+3,964
| New | +$1.11M |
|
1332
KT
KT
$9.52B
| $1.11M | ﹤0.01% |
53,226
-1,952
| -4% | -$40.6K |
|
1333
Napco Security Technologies
NSSC
$1.43B
| $1.11M | ﹤0.01% |
37,233
+24,674
| +196% | +$733K |
|
1334
Chubb
CB
$111B
| $1.1M | ﹤0.01% |
3,813
-379
| -9% | -$110K |
|
|
SAFE
1335
Safehold
SAFE
$1.15B
| $1.1M | ﹤0.01% |
+70,657
| New | +$1.1M |
|
1336
Garrett Motion
GTX
$2.66B
| $1.09M | ﹤0.01% |
103,721
+50,267
| +94% | +$528K |
|
1337
QCR Holdings
QCRH
$1.32B
| $1.09M | ﹤0.01% |
15,999
+7,949
| +99% | +$540K |
|
1338
STAG Industrial
STAG
$6.68B
| $1.08M | ﹤0.01% |
29,761
-505,831
| -94% | -$18.4M |
|
1339
Hilton Worldwide
HLT
$64.2B
| $1.08M | ﹤0.01% |
4,047
-2,397
| -37% | -$638K |
|
1340
Zai Lab
ZLAB
$3.16B
| $1.08M | ﹤0.01% |
30,771
-265,507
| -90% | -$9.28M |
|
|
LAC
1341
Lithium Americas
LAC
$677M
| $1.06M | ﹤0.01% |
+394,421
| New | +$1.06M |
|
1342
NETSCOUT
NTCT
$1.8B
| $1.06M | ﹤0.01% |
42,542
-118,830
| -74% | -$2.95M |
|
1343
Cullen/Frost Bankers
CFR
$8.11B
| $1.06M | ﹤0.01% |
+8,210
| New | +$1.06M |
|
1344
Kinross Gold
KGC
$28B
| $1.05M | ﹤0.01% |
67,471
-295,878
| -81% | -$4.62M |
|
|
ALMS
1345
Alumis Inc. Common Stock
ALMS
$447M
| $1.05M | ﹤0.01% |
+351,138
| New | +$1.05M |
|
1346
Laureate Education
LAUR
$4.09B
| $1.05M | ﹤0.01% |
44,845
-21,863
| -33% | -$511K |
|
1347
Universal Corp
UVV
$1.38B
| $1.04M | ﹤0.01% |
+17,789
| New | +$1.04M |
|
1348
Erie Indemnity
ERIE
$17.3B
| $1.03M | ﹤0.01% |
2,969
-12,951
| -81% | -$4.49M |
|
1349
Marsh & McLennan
MMC
$97.7B
| $1.02M | ﹤0.01% |
4,687
+1,283
| +38% | +$281K |
|
1350
Vermilion Energy
VET
$1.18B
| $1.02M | ﹤0.01% |
140,654
+34,288
| +32% | +$250K |
|