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 | |
|---|---|---|---|---|---|---|
1476
Lantheus
LNTH
$3.56B
| $622K | ﹤0.01% |
7,603
-872
| -10% | -$71.4K |
|
1477
Cars.com
CARS
$817M
| $614K | ﹤0.01% |
51,797
-283,910
| -85% | -$3.36M |
|
1478
IES Holdings
IESC
$7.52B
| $608K | ﹤0.01% |
2,054
-17
| -0.8% | -$5.04K |
|
1479
Nokia
NOK
$24.5B
| $604K | ﹤0.01% |
116,625
-5,840,010
| -98% | -$30.3M |
|
1480
Zeekr
ZK
$7.5B
| $602K | ﹤0.01% |
23,589
+10,241
| +77% | +$261K |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.24B
| $596K | ﹤0.01% |
11,708
-11,207
| -49% | -$571K |
|
1482
Evolv Technologies
EVLV
$1.37B
| $590K | ﹤0.01% |
94,547
-104,160
| -52% | -$650K |
|
1483
Core Laboratories
CLB
$581M
| $586K | ﹤0.01% |
+50,863
| New | +$586K |
|
1484
Builders FirstSource
BLDR
$15.5B
| $585K | ﹤0.01% |
+5,013
| New | +$585K |
|
1485
OneMain Financial
OMF
$7.23B
| $580K | ﹤0.01% |
10,182
-3,600
| -26% | -$205K |
|
1486
Sigma Lithium
SGML
$617M
| $579K | ﹤0.01% |
+128,734
| New | +$579K |
|
1487
Dream Finders Homes
DFH
$2.71B
| $579K | ﹤0.01% |
23,040
+6,018
| +35% | +$151K |
|
1488
Cummins
CMI
$55.6B
| $577K | ﹤0.01% |
+1,763
| New | +$577K |
|
1489
XPeng
XPEV
$19.1B
| $577K | ﹤0.01% |
32,254
-7,595
| -19% | -$136K |
|
1490
Edgewell Personal Care
EPC
$1.01B
| $576K | ﹤0.01% |
+24,626
| New | +$576K |
|
1491
Beyond Air
XAIR
$11.9M
| $575K | ﹤0.01% |
166,720
| – | – |
|
|
SCD
1492
LMP Capital and Income Fund
SCD
$272M
| $571K | ﹤0.01% |
+36,616
| New | +$571K |
|
1493
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $570K | ﹤0.01% |
12,874
-36,839
| -74% | -$1.63M |
|
|
JBS
1494
JBS N.V.
JBS
$34.8B
| $568K | ﹤0.01% |
+38,904
| New | +$568K |
|
1495
Petrobras Class A
PBR.A
$75.1B
| $567K | ﹤0.01% |
49,173
-6,068
| -11% | -$70K |
|
|
FVR
1496
FrontView REIT, Inc.
FVR
$276M
| $567K | ﹤0.01% |
47,245
-243,259
| -84% | -$2.92M |
|
1497
Zoetis
ZTS
$66.3B
| $566K | ﹤0.01% |
+3,631
| New | +$566K |
|
1498
Lincoln National
LNC
$7.88B
| $564K | ﹤0.01% |
16,292
-1,428,196
| -99% | -$49.4M |
|
1499
Viper Energy
VNOM
$6.61B
| $563K | ﹤0.01% |
14,772
+7,853
| +113% | +$299K |
|
1500
Keysight
KEYS
$29.1B
| $561K | ﹤0.01% |
+3,426
| New | +$561K |
|