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 | |
|---|---|---|---|---|---|---|
1576
Ubiquiti
UI
$35.3B
| $439K | ﹤0.01% |
1,066
+373
| +54% | +$154K |
|
1577
Cabot Corp
CBT
$4.31B
| $438K | ﹤0.01% |
5,839
-51,872
| -90% | -$3.89M |
|
|
STKL
1578
SunOpta
STKL
$765M
| $437K | ﹤0.01% |
75,425
+31,346
| +71% | +$182K |
|
1579
Jabil
JBL
$22.4B
| $437K | ﹤0.01% |
2,004
-789,324
| -100% | -$172M |
|
1580
iShares Semiconductor ETF
SOXX
$13.6B
| $434K | ﹤0.01% |
1,819
-81
| -4% | -$19.3K |
|
1581
Old Second Bancorp
OSBC
$975M
| $434K | ﹤0.01% |
24,465
-40,031
| -62% | -$710K |
|
1582
APA Corp
APA
$7.96B
| $432K | ﹤0.01% |
23,604
+7,035
| +42% | +$129K |
|
1583
AMC Entertainment Holdings
AMC
$1.44B
| $428K | ﹤0.01% |
+138,225
| New | +$428K |
|
1584
Perion Network
PERI
$416M
| $427K | ﹤0.01% |
42,115
+7,028
| +20% | +$71.3K |
|
1585
First Hawaiian
FHB
$3.21B
| $427K | ﹤0.01% |
17,106
-368,504
| -96% | -$9.2M |
|
1586
Phibro Animal Health
PAHC
$1.6B
| $426K | ﹤0.01% |
+16,669
| New | +$426K |
|
1587
Celestica
CLS
$28.1B
| $423K | ﹤0.01% |
2,708
-1,584,958
| -100% | -$248M |
|
1588
Enerpac Tool Group
EPAC
$2.29B
| $419K | ﹤0.01% |
+10,336
| New | +$419K |
|
1589
Sixth Street Specialty
TSLX
$2.33B
| $418K | ﹤0.01% |
+17,540
| New | +$418K |
|
1590
Health Catalyst
HCAT
$238M
| $417K | ﹤0.01% |
110,491
-37,649
| -25% | -$142K |
|
1591
MGE Energy Inc
MGEE
$3.04B
| $416K | ﹤0.01% |
4,704
-10,701
| -69% | -$946K |
|
1592
Hafnia
HAFN
$3.14B
| $416K | ﹤0.01% |
83,364
+41,369
| +99% | +$206K |
|
|
LAR
1593
Lithium Argentina AG
LAR
$536M
| $415K | ﹤0.01% |
199,553
+124,064
| +164% | +$258K |
|
1594
Nordic American Tanker
NAT
$688M
| $415K | ﹤0.01% |
157,636
-91,516
| -37% | -$241K |
|
1595
Rio Tinto
RIO
$101B
| $414K | ﹤0.01% |
7,089
+1
| +0% | +$58 |
|
1596
B2Gold
BTG
$5.6B
| $413K | ﹤0.01% |
+114,507
| New | +$413K |
|
1597
ABM Industries
ABM
$2.87B
| $412K | ﹤0.01% |
+8,732
| New | +$412K |
|
|
UCB
1598
United Community Banks, Inc.
UCB
$4.02B
| $412K | ﹤0.01% |
+13,814
| New | +$412K |
|
1599
Intapp
INTA
$3.72B
| $412K | ﹤0.01% |
+7,972
| New | +$412K |
|
1600
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $408K | ﹤0.01% |
+70,410
| New | +$408K |
|