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 | |
|---|---|---|---|---|---|---|
1376
Liquidia Corp
LQDA
$2.35B
| $927K | ﹤0.01% |
74,401
-45,968
| -38% | -$573K |
|
1377
MeiraGTx Holdings
MGTX
$603M
| $919K | ﹤0.01% |
+140,903
| New | +$919K |
|
1378
Certara
CERT
$1.65B
| $915K | ﹤0.01% |
78,195
-12,901
| -14% | -$151K |
|
1379
Essent Group
ESNT
$6.24B
| $910K | ﹤0.01% |
+14,990
| New | +$910K |
|
1380
Lennar Class B
LEN.B
$33.8B
| $902K | ﹤0.01% |
+8,572
| New | +$902K |
|
1381
City Holding Co
CHCO
$1.83B
| $896K | ﹤0.01% |
7,317
-5,295
| -42% | -$648K |
|
1382
Vestis
VSTS
$537M
| $896K | ﹤0.01% |
156,320
-598,986
| -79% | -$3.43M |
|
1383
Playtika
PLTK
$1.39B
| $894K | ﹤0.01% |
188,977
-257,806
| -58% | -$1.22M |
|
1384
Astera Labs
ALAB
$38.3B
| $883K | ﹤0.01% |
9,763
-6,403
| -40% | -$579K |
|
1385
Uber
UBER
$196B
| $879K | ﹤0.01% |
9,418
+190
| +2% | +$17.7K |
|
1386
Vericel Corp
VCEL
$1.58B
| $878K | ﹤0.01% |
+20,645
| New | +$878K |
|
1387
Braze
BRZE
$3.35B
| $873K | ﹤0.01% |
+31,070
| New | +$873K |
|
1388
Hilltop Holdings
HTH
$2.19B
| $873K | ﹤0.01% |
28,757
-43,323
| -60% | -$1.31M |
|
1389
Columbia Banking Systems
COLB
$7.84B
| $870K | ﹤0.01% |
37,210
-725,473
| -95% | -$17M |
|
1390
Halliburton
HAL
$19.3B
| $867K | ﹤0.01% |
42,560
-2,294,814
| -98% | -$46.8M |
|
1391
MYR Group
MYRG
$2.77B
| $866K | ﹤0.01% |
4,775
-4,491
| -48% | -$815K |
|
|
SKE
1392
Skeena Resources
SKE
$2.05B
| $865K | ﹤0.01% |
54,349
+16,720
| +44% | +$266K |
|
1393
Align Technology
ALGN
$9.64B
| $855K | ﹤0.01% |
4,516
+1,691
| +60% | +$320K |
|
1394
Seagate
STX
$41.1B
| $853K | ﹤0.01% |
5,908
-2,044,038
| -100% | -$295M |
|
|
CHA
1395
Chagee Holdings Limited American Depositary Shares
CHA
$3.16B
| $851K | ﹤0.01% |
+32,605
| New | +$851K |
|
1396
Kennedy-Wilson Holdings
KW
$1.23B
| $850K | ﹤0.01% |
+125,030
| New | +$850K |
|
1397
Aris Water Solutions
ARIS
$789M
| $845K | ﹤0.01% |
35,734
+8,520
| +31% | +$201K |
|
1398
Texas Pacific Land
TPL
$21.6B
| $842K | ﹤0.01% |
797
+562
| +239% | +$594K |
|
1399
FirstEnergy
FE
$25B
| $841K | ﹤0.01% |
20,900
-1,706,735
| -99% | -$68.7M |
|
1400
Molson Coors Class B
TAP
$9.7B
| $841K | ﹤0.01% |
17,481
-89
| -0.5% | -$4.28K |
|