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 | |
|---|---|---|---|---|---|---|
1426
Verra Mobility
VRRM
$3.87B
| $776K | ﹤0.01% |
+30,575
| New | +$776K |
|
1427
Goodyear
GT
$2.45B
| $770K | ﹤0.01% |
74,277
-207,222
| -74% | -$2.15M |
|
|
PML
1428
PIMCO Municipal Income Fund II
PML
$501M
| $768K | ﹤0.01% |
+103,102
| New | +$768K |
|
1429
Anywhere Real Estate
HOUS
$699M
| $760K | ﹤0.01% |
210,000
-138,879
| -40% | -$503K |
|
1430
Vimeo
VMEO
$1.28B
| $752K | ﹤0.01% |
186,126
+16,601
| +10% | +$67.1K |
|
1431
Commerce Bancshares
CBSH
$8B
| $742K | ﹤0.01% |
+11,933
| New | +$742K |
|
|
SUPV
1432
Grupo Supervielle
SUPV
$548M
| $741K | ﹤0.01% |
70,010
+48,773
| +230% | +$517K |
|
1433
Baker Hughes
BKR
$46.3B
| $738K | ﹤0.01% |
19,245
-734,590
| -97% | -$28.2M |
|
1434
Ericsson
ERIC
$26.5B
| $731K | ﹤0.01% |
86,249
-986,462
| -92% | -$8.37M |
|
1435
MSCI
MSCI
$43.6B
| $730K | ﹤0.01% |
1,266
-146,759
| -99% | -$84.6M |
|
1436
Fiserv
FI
$71.8B
| $730K | ﹤0.01% |
4,233
+720
| +20% | +$124K |
|
1437
Manulife Financial
MFC
$52.4B
| $722K | ﹤0.01% |
22,599
+766
| +4% | +$24.5K |
|
1438
Primoris Services
PRIM
$6.35B
| $721K | ﹤0.01% |
9,256
+3,624
| +64% | +$282K |
|
1439
Rumble
RUM
$2.44B
| $719K | ﹤0.01% |
80,041
-4,531
| -5% | -$40.7K |
|
1440
Global Ship Lease
GSL
$1.11B
| $715K | ﹤0.01% |
27,162
-17,536
| -39% | -$461K |
|
1441
WPP
WPP
$5.8B
| $714K | ﹤0.01% |
+20,398
| New | +$714K |
|
1442
CorMedix
CRMD
$955M
| $713K | ﹤0.01% |
+57,880
| New | +$713K |
|
1443
Insteel Industries
IIIN
$745M
| $712K | ﹤0.01% |
+19,137
| New | +$712K |
|
1444
Hancock Whitney
HWC
$5.35B
| $712K | ﹤0.01% |
+12,403
| New | +$712K |
|
1445
VICI Properties
VICI
$35.3B
| $705K | ﹤0.01% |
21,629
-120,686
| -85% | -$3.93M |
|
1446
Ducommun
DCO
$1.36B
| $703K | ﹤0.01% |
+8,504
| New | +$703K |
|
1447
Hingham Institution for Saving
HIFS
$599M
| $698K | ﹤0.01% |
+2,809
| New | +$698K |
|
1448
Amdocs
DOX
$9.23B
| $697K | ﹤0.01% |
7,644
+3,691
| +93% | +$337K |
|
|
CNCK
1449
Coincheck Group N.V. Ordinary Shares
CNCK
$640M
| $696K | ﹤0.01% |
127,213
+69,377
| +120% | +$379K |
|
1450
Pearson
PSO
$9.05B
| $692K | ﹤0.01% |
46,370
+9,173
| +25% | +$137K |
|