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 | |
|---|---|---|---|---|---|---|
1551
Grand Canyon Education
LOPE
$5.77B
| $473K | ﹤0.01% |
2,500
-48,268
| -95% | -$9.12M |
|
1552
Stantec
STN
$12.3B
| $469K | ﹤0.01% |
4,314
-15,776
| -79% | -$1.72M |
|
|
ETV
1553
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $468K | ﹤0.01% |
+33,771
| New | +$468K |
|
1554
Planet Labs
PL
$2.74B
| $467K | ﹤0.01% |
+76,556
| New | +$467K |
|
1555
Opendoor
OPEN
$4.5B
| $467K | ﹤0.01% |
875,438
-2,649,061
| -75% | -$1.41M |
|
1556
IDEAYA Biosciences
IDYA
$2.05B
| $465K | ﹤0.01% |
22,117
-195,740
| -90% | -$4.11M |
|
1557
Immersion
IMMR
$231M
| $464K | ﹤0.01% |
58,900
+8,692
| +17% | +$68.5K |
|
1558
Transocean
RIG
$2.96B
| $463K | ﹤0.01% |
+178,953
| New | +$463K |
|
1559
Amerant Bancorp
AMTB
$895M
| $463K | ﹤0.01% |
+25,411
| New | +$463K |
|
1560
OceanFirst Financial
OCFC
$1.05B
| $463K | ﹤0.01% |
26,279
-26,941
| -51% | -$474K |
|
|
STK
1561
Columbia Seligman Premium Technology Growth Fund
STK
$566M
| $462K | ﹤0.01% |
+15,204
| New | +$462K |
|
1562
Descartes Systems
DSGX
$9.23B
| $460K | ﹤0.01% |
+4,530
| New | +$460K |
|
1563
Ardagh Metal Packaging
AMBP
$2.12B
| $457K | ﹤0.01% |
+106,851
| New | +$457K |
|
1564
iShares China Large-Cap ETF
FXI
$6.83B
| $456K | ﹤0.01% |
12,410
+2,400
| +24% | +$88.2K |
|
|
NBH
1565
Neuberger Berman Municipal Fund
NBH
$302M
| $455K | ﹤0.01% |
+46,336
| New | +$455K |
|
1566
GCM Grosvenor
GCMG
$682M
| $455K | ﹤0.01% |
39,328
-32,747
| -45% | -$379K |
|
1567
McGrath RentCorp
MGRC
$3.04B
| $453K | ﹤0.01% |
3,909
-22,320
| -85% | -$2.59M |
|
1568
Bombardier Recreational Products
DOOO
$4.99B
| $453K | ﹤0.01% |
9,348
-4,228
| -31% | -$205K |
|
1569
Ero Copper
ERO
$1.59B
| $452K | ﹤0.01% |
26,830
-2,360
| -8% | -$39.8K |
|
1570
First Watch Restaurant Group
FWRG
$1.11B
| $450K | ﹤0.01% |
28,072
-580,317
| -95% | -$9.31M |
|
1571
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $448K | ﹤0.01% |
+6,156
| New | +$448K |
|
|
PHD
1572
Pioneer Floating Rate Fund
PHD
$123M
| $446K | ﹤0.01% |
+45,406
| New | +$446K |
|
1573
Murphy Oil
MUR
$3.61B
| $445K | ﹤0.01% |
19,777
+4,828
| +32% | +$109K |
|
1574
PBF Energy
PBF
$3.29B
| $444K | ﹤0.01% |
+20,478
| New | +$444K |
|
|
DBL
1575
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $439K | ﹤0.01% |
+28,533
| New | +$439K |
|