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 | |
|---|---|---|---|---|---|---|
1451
Tenet Healthcare
THC
$16.9B
| $691K | ﹤0.01% |
3,926
-370,555
| -99% | -$65.2M |
|
1452
First Merchants
FRME
$2.32B
| $688K | ﹤0.01% |
+17,976
| New | +$688K |
|
1453
AMERISAFE
AMSF
$857M
| $687K | ﹤0.01% |
15,704
+3,655
| +30% | +$160K |
|
1454
Extreme Networks
EXTR
$2.96B
| $685K | ﹤0.01% |
+38,169
| New | +$685K |
|
1455
Associated Banc-Corp
ASB
$4.36B
| $678K | ﹤0.01% |
27,804
-126,172
| -82% | -$3.08M |
|
|
CON
1456
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $676K | ﹤0.01% |
32,885
-164,848
| -83% | -$3.39M |
|
1457
Sotera Health
SHC
$4.47B
| $674K | ﹤0.01% |
+60,626
| New | +$674K |
|
1458
Thermon Group Holdings
THR
$826M
| $674K | ﹤0.01% |
+24,005
| New | +$674K |
|
1459
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $672K | ﹤0.01% |
+59,196
| New | +$672K |
|
1460
Fidelity National Information Services
FIS
$34.7B
| $668K | ﹤0.01% |
8,204
-2,050,115
| -100% | -$167M |
|
1461
nLIGHT
LASR
$1.44B
| $667K | ﹤0.01% |
+33,869
| New | +$667K |
|
1462
Telkom Indonesia
TLK
$19B
| $657K | ﹤0.01% |
+38,773
| New | +$657K |
|
1463
Westamerica Bancorp
WABC
$1.25B
| $657K | ﹤0.01% |
13,557
+46
| +0.3% | +$2.23K |
|
1464
Vanguard Dividend Appreciation ETF
VIG
$97B
| $654K | ﹤0.01% |
+3,194
| New | +$654K |
|
1465
Marten Transport
MRTN
$949M
| $653K | ﹤0.01% |
50,246
-24,167
| -32% | -$314K |
|
1466
American Healthcare REIT
AHR
$7.28B
| $652K | ﹤0.01% |
17,737
-51,321
| -74% | -$1.89M |
|
1467
ANI Pharmaceuticals
ANIP
$2.11B
| $647K | ﹤0.01% |
+9,916
| New | +$647K |
|
1468
Ventas
VTR
$31.5B
| $645K | ﹤0.01% |
10,216
-744,556
| -99% | -$47M |
|
|
TEN
1469
Tsakos Energy Navigation Ltd.
TEN
$648M
| $645K | ﹤0.01% |
33,606
+10,038
| +43% | +$193K |
|
1470
Jacobs Solutions
J
$17.3B
| $643K | ﹤0.01% |
4,895
-115,990
| -96% | -$15.2M |
|
|
VERV
1471
DELISTED
Verve Therapeutics
VERV
| $640K | ﹤0.01% |
57,032
-547,717
| -91% | -$6.15M |
|
1472
America's Car Mart
CRMT
$285M
| $638K | ﹤0.01% |
+11,384
| New | +$638K |
|
1473
Public Service Enterprise Group
PEG
$40.8B
| $636K | ﹤0.01% |
7,550
-1,174
| -13% | -$98.8K |
|
1474
Liberty Latin America Class A
LILA
$1.51B
| $635K | ﹤0.01% |
+104,078
| New | +$635K |
|
1475
Mercantile Bank Corp
MBWM
$777M
| $623K | ﹤0.01% |
13,431
-1,847
| -12% | -$85.7K |
|