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 | |
|---|---|---|---|---|---|---|
1351
Immunome
IMNM
$783M
| $1.02M | ﹤0.01% |
+109,754
| New | +$1.02M |
|
1352
Compass Minerals
CMP
$752M
| $1.01M | ﹤0.01% |
+50,232
| New | +$1.01M |
|
1353
TriMas Corp
TRS
$1.56B
| $1.01M | ﹤0.01% |
+35,185
| New | +$1.01M |
|
1354
Hubbell
HUBB
$23.5B
| $1M | ﹤0.01% |
2,460
-112,149
| -98% | -$45.8M |
|
1355
Helen of Troy
HELE
$550M
| $994K | ﹤0.01% |
35,016
-23,176
| -40% | -$658K |
|
1356
Select Water Solutions
WTTR
$930M
| $990K | ﹤0.01% |
114,597
+60,163
| +111% | +$520K |
|
1357
Texas Capital Bancshares
TCBI
$3.99B
| $987K | ﹤0.01% |
12,430
-12,878
| -51% | -$1.02M |
|
1358
RBC Bearings
RBC
$11.9B
| $985K | ﹤0.01% |
2,560
-6,406
| -71% | -$2.47M |
|
1359
Alamo Group
ALG
$2.5B
| $980K | ﹤0.01% |
4,487
-9,663
| -68% | -$2.11M |
|
1360
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$594M
| $980K | ﹤0.01% |
+83,221
| New | +$980K |
|
1361
Freedom Holding
FRHC
$10.1B
| $971K | ﹤0.01% |
6,648
-15,759
| -70% | -$2.3M |
|
1362
Willis Towers Watson
WTW
$32.2B
| $968K | ﹤0.01% |
3,159
-196,618
| -98% | -$60.3M |
|
1363
Prosperity Bancshares
PB
$6.4B
| $968K | ﹤0.01% |
+13,775
| New | +$968K |
|
1364
Deluxe
DLX
$858M
| $967K | ﹤0.01% |
+60,810
| New | +$967K |
|
1365
Northwest Bancshares
NWBI
$1.83B
| $967K | ﹤0.01% |
75,696
+21,288
| +39% | +$272K |
|
1366
Antero Midstream
AM
$8.79B
| $960K | ﹤0.01% |
50,671
+28,108
| +125% | +$533K |
|
1367
Central Pacific Financial
CPF
$834M
| $955K | ﹤0.01% |
34,066
-1,399
| -4% | -$39.2K |
|
1368
Wynn Resorts
WYNN
$12.8B
| $955K | ﹤0.01% |
10,192
-473,228
| -98% | -$44.3M |
|
1369
Moody's
MCO
$90.8B
| $953K | ﹤0.01% |
1,900
+311
| +20% | +$156K |
|
1370
VanEck Oil Services ETF
OIH
$858M
| $952K | ﹤0.01% |
4,133
+1,833
| +80% | +$422K |
|
1371
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $950K | ﹤0.01% |
+34,403
| New | +$950K |
|
1372
Cognizant
CTSH
$33.8B
| $946K | ﹤0.01% |
12,128
-5,869
| -33% | -$458K |
|
1373
OppFi
OPFI
$289M
| $940K | ﹤0.01% |
67,163
+36,906
| +122% | +$516K |
|
|
LTC
1374
LTC Properties
LTC
$1.68B
| $937K | ﹤0.01% |
27,077
-297,892
| -92% | -$10.3M |
|
1375
Coterra Energy
CTRA
$18.6B
| $936K | ﹤0.01% |
36,872
-226,292
| -86% | -$5.74M |
|