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 | |
|---|---|---|---|---|---|---|
1501
Raymond James Financial
RJF
$33.2B
| $559K | ﹤0.01% |
3,642
-563
| -13% | -$86.3K |
|
|
GB
1502
DELISTED
Global Blue Group Holding
GB
| $559K | ﹤0.01% |
74,770
-109,299
| -59% | -$816K |
|
1503
Ashland
ASH
$2.42B
| $556K | ﹤0.01% |
11,053
-156,303
| -93% | -$7.86M |
|
1504
Oneok
OKE
$46.2B
| $555K | ﹤0.01% |
6,805
+1,692
| +33% | +$138K |
|
1505
Gold Fields
GFI
$33.1B
| $555K | ﹤0.01% |
23,446
-68,626
| -75% | -$1.62M |
|
1506
Ameris Bancorp
ABCB
$5.07B
| $554K | ﹤0.01% |
+8,563
| New | +$554K |
|
1507
Home BancShares
HOMB
$5.82B
| $553K | ﹤0.01% |
+19,418
| New | +$553K |
|
1508
Omega Healthcare
OHI
$12.6B
| $553K | ﹤0.01% |
15,076
-9,987
| -40% | -$366K |
|
1509
SoundHound AI
SOUN
$5.73B
| $552K | ﹤0.01% |
51,450
-144,855
| -74% | -$1.55M |
|
|
GBAB
1510
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$425M
| $549K | ﹤0.01% |
+36,497
| New | +$549K |
|
1511
Clearway Energy Class A
CWEN.A
$3.18B
| $548K | ﹤0.01% |
18,094
+2,075
| +13% | +$62.8K |
|
1512
Real Brokerage
REAX
$1.05B
| $547K | ﹤0.01% |
121,391
+52,379
| +76% | +$236K |
|
1513
Veritex Holdings
VBTX
$1.87B
| $545K | ﹤0.01% |
20,871
-328,033
| -94% | -$8.56M |
|
1514
Invesco Municipal Opportunity Trust
VMO
$637M
| $544K | ﹤0.01% |
+59,283
| New | +$544K |
|
1515
Emerson Electric
EMR
$75.2B
| $543K | ﹤0.01% |
4,076
+1,633
| +67% | +$218K |
|
1516
Orion
OEC
$570M
| $539K | ﹤0.01% |
+51,416
| New | +$539K |
|
|
GGT
1517
Gabelli Multimedia Trust
GGT
$154M
| $537K | ﹤0.01% |
+129,943
| New | +$537K |
|
1518
United Bankshares
UBSI
$5.36B
| $534K | ﹤0.01% |
14,657
-200,519
| -93% | -$7.3M |
|
1519
Newmark Group
NMRK
$3.33B
| $534K | ﹤0.01% |
+43,925
| New | +$534K |
|
1520
Denny's
DENN
$253M
| $534K | ﹤0.01% |
+130,129
| New | +$534K |
|
1521
CACI
CACI
$10.7B
| $529K | ﹤0.01% |
1,109
+522
| +89% | +$249K |
|
1522
Service Corp International
SCI
$11B
| $528K | ﹤0.01% |
6,481
+480
| +8% | +$39.1K |
|
1523
Strategic Education
STRA
$1.94B
| $525K | ﹤0.01% |
6,172
-28,152
| -82% | -$2.4M |
|
1524
Triumph Financial, Inc.
TFIN
$1.42B
| $525K | ﹤0.01% |
9,522
-19,069
| -67% | -$1.05M |
|
1525
Enovix
ENVX
$1.99B
| $525K | ﹤0.01% |
+57,985
| New | +$525K |
|