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 | |
|---|---|---|---|---|---|---|
1526
Independent Bank Corp
IBCP
$657M
| $524K | ﹤0.01% |
16,160
-12,632
| -44% | -$409K |
|
1527
O'Reilly Automotive
ORLY
$91.2B
| $519K | ﹤0.01% |
5,757
-566,613
| -99% | -$51.1M |
|
1528
Clearwater Paper
CLW
$344M
| $512K | ﹤0.01% |
+18,808
| New | +$512K |
|
1529
Byrna Technologies
BYRN
$453M
| $512K | ﹤0.01% |
16,575
-52,046
| -76% | -$1.61M |
|
1530
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
| $511K | ﹤0.01% |
+4,592
| New | +$511K |
|
1531
Willdan Group
WLDN
$1.48B
| $505K | ﹤0.01% |
8,077
-25,009
| -76% | -$1.56M |
|
1532
Renasant Corp
RNST
$3.68B
| $503K | ﹤0.01% |
+14,010
| New | +$503K |
|
|
KTF
1533
DWS Municipal Income Trust
KTF
$364M
| $503K | ﹤0.01% |
+56,893
| New | +$503K |
|
1534
Fortrea Holdings
FTRE
$917M
| $499K | ﹤0.01% |
101,033
-420,261
| -81% | -$2.08M |
|
1535
Okta
OKTA
$15.9B
| $497K | ﹤0.01% |
+4,969
| New | +$497K |
|
1536
Heidrick & Struggles
HSII
$1.03B
| $496K | ﹤0.01% |
10,848
-10,665
| -50% | -$488K |
|
1537
Civitas Resources
CIVI
$3.02B
| $495K | ﹤0.01% |
17,974
-122,329
| -87% | -$3.37M |
|
|
LAND
1538
Gladstone Land Corp
LAND
$321M
| $492K | ﹤0.01% |
48,382
+33,510
| +225% | +$341K |
|
1539
Sandstorm Gold
SAND
$3.46B
| $491K | ﹤0.01% |
+52,226
| New | +$491K |
|
1540
Intercorp Financial Services
IFS
$4.68B
| $491K | ﹤0.01% |
12,871
-8,217
| -39% | -$313K |
|
1541
AdaptHealth
AHCO
$1.26B
| $488K | ﹤0.01% |
51,737
-312,645
| -86% | -$2.95M |
|
1542
Central Garden & Pet
CENT
$2.24B
| $487K | ﹤0.01% |
13,840
-22,447
| -62% | -$790K |
|
1543
Shinhan Financial Group
SHG
$24B
| $479K | ﹤0.01% |
10,607
+1,196
| +13% | +$54K |
|
1544
First Bancorp
FBP
$3.49B
| $479K | ﹤0.01% |
23,004
-128,602
| -85% | -$2.68M |
|
|
EIM
1545
Eaton Vance Municipal Bond Fund
EIM
$515M
| $478K | ﹤0.01% |
+49,396
| New | +$478K |
|
1546
Campbell Soup
CPB
$9.91B
| $477K | ﹤0.01% |
15,577
-109,124
| -88% | -$3.34M |
|
1547
Healthpeak Properties
DOC
$12.6B
| $476K | ﹤0.01% |
27,211
-73,890
| -73% | -$1.29M |
|
1548
Realty Income
O
$55.2B
| $474K | ﹤0.01% |
+8,221
| New | +$474K |
|
1549
Gentex
GNTX
$6.25B
| $473K | ﹤0.01% |
21,532
+10,436
| +94% | +$229K |
|
1550
REX American Resources
REX
$1.01B
| $473K | ﹤0.01% |
+9,706
| New | +$473K |
|