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 | |
|---|---|---|---|---|---|---|
1651
Priority Technology Holdings
PRTH
$619M
| $345K | ﹤0.01% |
+44,376
| New | +$345K |
|
1652
Flushing Financial
FFIC
$460M
| $343K | ﹤0.01% |
28,870
-43,620
| -60% | -$518K |
|
|
BRSL
1653
Brightstar Lottery PLC
BRSL
$3.19B
| $342K | ﹤0.01% |
21,617
-14,093
| -39% | -$223K |
|
1654
Black Hills Corp
BKH
$4.26B
| $340K | ﹤0.01% |
6,063
-61,203
| -91% | -$3.43M |
|
|
PMF
1655
DELISTED
PIMCO Municipal Income Fund
PMF
| $338K | ﹤0.01% |
+42,332
| New | +$338K |
|
|
NHS
1656
Neuberger Berman High Yield Strategies Fund
NHS
$232M
| $338K | ﹤0.01% |
+44,536
| New | +$338K |
|
1657
MiMedx Group
MDXG
$1.06B
| $337K | ﹤0.01% |
55,181
-46,820
| -46% | -$286K |
|
1658
Cathay General Bancorp
CATY
$3.44B
| $335K | ﹤0.01% |
+7,367
| New | +$335K |
|
|
HPI
1659
John Hancock Preferred Income Fund
HPI
$442M
| $334K | ﹤0.01% |
+20,866
| New | +$334K |
|
1660
Donaldson
DCI
$9.47B
| $332K | ﹤0.01% |
4,788
-7,375
| -61% | -$511K |
|
1661
Lifestance Health
LFST
$2.18B
| $329K | ﹤0.01% |
63,727
+46,740
| +275% | +$242K |
|
1662
Tiptree Inc
TIPT
$845M
| $329K | ﹤0.01% |
13,954
+1,883
| +16% | +$44.4K |
|
|
PPTA
1663
Perpetua Resources
PPTA
$1.94B
| $328K | ﹤0.01% |
+26,979
| New | +$328K |
|
1664
BWX Technologies
BWXT
$15B
| $325K | ﹤0.01% |
2,258
-166,937
| -99% | -$24M |
|
1665
Bank First Corp
BFC
$1.28B
| $325K | ﹤0.01% |
+2,762
| New | +$325K |
|
1666
Genie Energy
GNE
$396M
| $325K | ﹤0.01% |
+12,079
| New | +$325K |
|
1667
Rocket Pharmaceuticals
RCKT
$352M
| $323K | ﹤0.01% |
131,806
-221,151
| -63% | -$542K |
|
1668
International Flavors & Fragrances
IFF
$17B
| $323K | ﹤0.01% |
+4,387
| New | +$323K |
|
1669
Columbus McKinnon
CMCO
$428M
| $322K | ﹤0.01% |
21,108
-31,796
| -60% | -$486K |
|
1670
Acco Brands
ACCO
$364M
| $322K | ﹤0.01% |
89,996
-99,245
| -52% | -$355K |
|
|
EOT
1671
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
| $322K | ﹤0.01% |
+19,822
| New | +$322K |
|
1672
New Fortress Energy
NFE
$384M
| $321K | ﹤0.01% |
96,818
+71,199
| +278% | +$236K |
|
1673
Pathward Financial
CASH
$1.75B
| $321K | ﹤0.01% |
+4,056
| New | +$321K |
|
1674
WaFd
WAFD
$2.48B
| $320K | ﹤0.01% |
+10,934
| New | +$320K |
|
1675
Fulgent Genetics
FLGT
$682M
| $320K | ﹤0.01% |
16,097
-53,329
| -77% | -$1.06M |
|