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 | |
|---|---|---|---|---|---|---|
1601
Boston Beer
SAM
$2.43B
| $407K | ﹤0.01% |
2,135
-294
| -12% | -$56.1K |
|
|
DCBO
1602
Docebo
DCBO
$890M
| $406K | ﹤0.01% |
14,034
+5,029
| +56% | +$146K |
|
1603
Repay Holdings
RPAY
$513M
| $403K | ﹤0.01% |
83,617
-16,771
| -17% | -$80.8K |
|
1604
Qualys
QLYS
$4.8B
| $403K | ﹤0.01% |
2,818
+131
| +5% | +$18.7K |
|
1605
SPDR S&P Bank ETF
KBE
$1.55B
| $401K | ﹤0.01% |
7,200
-163,507
| -96% | -$9.12M |
|
1606
Eastern Bankshares
EBC
$3.4B
| $401K | ﹤0.01% |
+26,257
| New | +$401K |
|
1607
MediaAlpha
MAX
$707M
| $397K | ﹤0.01% |
36,236
-50,518
| -58% | -$553K |
|
|
DLY
1608
DoubleLine Yield Opportunities Fund
DLY
$759M
| $395K | ﹤0.01% |
+25,354
| New | +$395K |
|
1609
Peoples Bancorp
PEBO
$1.09B
| $395K | ﹤0.01% |
12,929
-5,491
| -30% | -$168K |
|
|
HPS
1610
John Hancock Preferred Income Fund III
HPS
$485M
| $395K | ﹤0.01% |
+27,675
| New | +$395K |
|
|
SII
1611
Sprott
SII
$1.76B
| $393K | ﹤0.01% |
5,684
-75,682
| -93% | -$5.23M |
|
1612
Sun Life Financial
SLF
$32.9B
| $392K | ﹤0.01% |
+5,897
| New | +$392K |
|
1613
Cogent Communications
CCOI
$1.79B
| $391K | ﹤0.01% |
+8,101
| New | +$391K |
|
1614
Tyler Technologies
TYL
$24.2B
| $390K | ﹤0.01% |
658
-496
| -43% | -$294K |
|
1615
AngioDynamics
ANGO
$447M
| $389K | ﹤0.01% |
39,171
-60,247
| -61% | -$598K |
|
1616
BlackRock Health Sciences Trust
BME
$481M
| $386K | ﹤0.01% |
+10,594
| New | +$386K |
|
1617
Independent Bank
INDB
$3.49B
| $384K | ﹤0.01% |
+6,113
| New | +$384K |
|
1618
Veeva Systems
VEEV
$46.3B
| $383K | ﹤0.01% |
1,329
-324
| -20% | -$93.3K |
|
1619
WSFS Financial
WSFS
$3.19B
| $383K | ﹤0.01% |
+6,956
| New | +$383K |
|
1620
Healthcare Services Group
HCSG
$1.17B
| $382K | ﹤0.01% |
+25,405
| New | +$382K |
|
1621
TaskUs
TASK
$1.58B
| $379K | ﹤0.01% |
22,610
-357,945
| -94% | -$6M |
|
1622
Rayonier Advanced Materials
RYAM
$400M
| $377K | ﹤0.01% |
97,964
+15,731
| +19% | +$60.6K |
|
1623
MasterBrand
MBC
$1.62B
| $372K | ﹤0.01% |
+34,017
| New | +$372K |
|
1624
PROG Holdings
PRG
$1.38B
| $371K | ﹤0.01% |
12,651
-64,082
| -84% | -$1.88M |
|
1625
American Coastal Insurance
ACIC
$539M
| $370K | ﹤0.01% |
33,291
+9,048
| +37% | +$101K |
|