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 | |
|---|---|---|---|---|---|---|
|
INVX
1401
Innovex International, Inc.
INVX
$1.15B
| $836K | ﹤0.01% |
53,501
-30,104
| -36% | -$470K |
|
1402
Dycom Industries
DY
$7.51B
| $827K | ﹤0.01% |
3,384
+84
| +3% | +$20.5K |
|
1403
FerroAtlántica
GSM
$780M
| $825K | ﹤0.01% |
+224,821
| New | +$825K |
|
1404
Manchester United
MANU
$2.81B
| $822K | ﹤0.01% |
46,173
-1,853
| -4% | -$33K |
|
1405
CareDx
CDNA
$710M
| $821K | ﹤0.01% |
+42,041
| New | +$821K |
|
1406
Urban Outfitters
URBN
$6.33B
| $821K | ﹤0.01% |
11,321
-219,806
| -95% | -$15.9M |
|
1407
CTS Corp
CTS
$1.22B
| $819K | ﹤0.01% |
+19,215
| New | +$819K |
|
|
PDS
1408
Precision Drilling
PDS
$759M
| $818K | ﹤0.01% |
17,326
-71,497
| -80% | -$3.38M |
|
1409
Lakeland Financial Corp
LKFN
$1.68B
| $818K | ﹤0.01% |
13,305
-12,562
| -49% | -$772K |
|
1410
Kforce
KFRC
$550M
| $815K | ﹤0.01% |
19,823
+8,209
| +71% | +$338K |
|
|
TBI
1411
Trueblue
TBI
$171M
| $808K | ﹤0.01% |
+124,626
| New | +$808K |
|
|
LX
1412
LexinFintech Holdings
LX
$973M
| $805K | ﹤0.01% |
+111,713
| New | +$805K |
|
1413
Andersons Inc
ANDE
$1.37B
| $802K | ﹤0.01% |
21,822
-42,083
| -66% | -$1.55M |
|
1414
HP
HPQ
$26.5B
| $797K | ﹤0.01% |
32,567
+22,069
| +210% | +$540K |
|
1415
ResMed
RMD
$39.6B
| $794K | ﹤0.01% |
3,077
-172
| -5% | -$44.4K |
|
1416
Procore
PCOR
$10.3B
| $792K | ﹤0.01% |
11,577
| – | – |
|
1417
HEICO
HEI
$44.1B
| $791K | ﹤0.01% |
2,411
-38,172
| -94% | -$12.5M |
|
1418
Cadence Bank
CADE
$6.94B
| $791K | ﹤0.01% |
24,728
-308,141
| -93% | -$9.85M |
|
1419
Canadian Solar
CSIQ
$725M
| $790K | ﹤0.01% |
+71,574
| New | +$790K |
|
1420
Main Street Capital
MAIN
$5.97B
| $788K | ﹤0.01% |
+13,340
| New | +$788K |
|
1421
InMode
INMD
$949M
| $788K | ﹤0.01% |
54,587
-178,322
| -77% | -$2.57M |
|
1422
Universal Insurance Holdings
UVE
$696M
| $785K | ﹤0.01% |
28,320
+16,261
| +135% | +$451K |
|
1423
Interface
TILE
$1.6B
| $785K | ﹤0.01% |
37,519
+24,578
| +190% | +$514K |
|
1424
Kura Oncology
KURA
$709M
| $783K | ﹤0.01% |
+135,647
| New | +$783K |
|
1425
Innodata
INOD
$1.85B
| $778K | ﹤0.01% |
+15,195
| New | +$778K |
|