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 | |
|---|---|---|---|---|---|---|
|
STRK
1626
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$695M
| $368K | ﹤0.01% |
+3,040
| New | +$368K |
|
1627
Brookdale Senior Living
BKD
$1.84B
| $367K | ﹤0.01% |
52,786
-2,421,219
| -98% | -$16.9M |
|
1628
WesBanco
WSBC
$3.08B
| $366K | ﹤0.01% |
+11,580
| New | +$366K |
|
1629
WNS Holdings
WNS
$3.24B
| $366K | ﹤0.01% |
5,781
-17,479
| -75% | -$1.11M |
|
|
GOOD
1630
Gladstone Commercial Corp
GOOD
$609M
| $364K | ﹤0.01% |
25,426
-23,334
| -48% | -$334K |
|
1631
Gray Television
GTN
$634M
| $364K | ﹤0.01% |
80,268
-14,557
| -15% | -$65.9K |
|
1632
Southwest Gas
SWX
$5.58B
| $363K | ﹤0.01% |
4,886
-275,227
| -98% | -$20.5M |
|
1633
Teladoc Health
TDOC
$1.38B
| $363K | ﹤0.01% |
+41,676
| New | +$363K |
|
1634
Bausch Health
BHC
$2.71B
| $363K | ﹤0.01% |
54,453
-107,099
| -66% | -$713K |
|
1635
Incyte
INCY
$16.9B
| $362K | ﹤0.01% |
5,314
| – | – |
|
1636
Northern Oil and Gas
NOG
$2.41B
| $360K | ﹤0.01% |
12,703
-7,439
| -37% | -$211K |
|
1637
Sysco
SYY
$39B
| $359K | ﹤0.01% |
4,735
-1,164
| -20% | -$88.2K |
|
1638
Ingredion
INGR
$8.22B
| $358K | ﹤0.01% |
2,640
+123
| +5% | +$16.7K |
|
1639
Exelixis
EXEL
$10.1B
| $358K | ﹤0.01% |
8,117
-4,396
| -35% | -$194K |
|
1640
Orrstown Financial Services
ORRF
$682M
| $357K | ﹤0.01% |
11,216
-166
| -1% | -$5.28K |
|
1641
CBIZ
CBZ
$3.13B
| $356K | ﹤0.01% |
4,969
+230
| +5% | +$16.5K |
|
1642
LyondellBasell Industries
LYB
$17.6B
| $356K | ﹤0.01% |
6,150
| – | – |
|
1643
International Bancshares
IBOC
$4.44B
| $355K | ﹤0.01% |
+5,330
| New | +$355K |
|
1644
Kelly Services Class A
KELYA
$481M
| $354K | ﹤0.01% |
30,191
-41,381
| -58% | -$485K |
|
1645
Aspen Aerogels
ASPN
$549M
| $350K | ﹤0.01% |
59,099
-97,649
| -62% | -$578K |
|
1646
ServisFirst Bancshares
SFBS
$4.72B
| $349K | ﹤0.01% |
4,507
-6,092
| -57% | -$472K |
|
1647
Shutterstock
SSTK
$724M
| $347K | ﹤0.01% |
+18,308
| New | +$347K |
|
1648
Blackrock
BLK
$171B
| $346K | ﹤0.01% |
330
-2,610
| -89% | -$2.74M |
|
1649
PROS Holdings
PRO
$755M
| $346K | ﹤0.01% |
22,080
-66,553
| -75% | -$1.04M |
|
1650
Nuveen Select Tax-Free Income Portfolio
NXP
$731M
| $346K | ﹤0.01% |
+24,607
| New | +$346K |
|