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 | |
|---|---|---|---|---|---|---|
1676
CRA International
CRAI
$1.27B
| $315K | ﹤0.01% |
+1,679
| New | +$315K |
|
1677
ArriVent BioPharma
AVBP
$820M
| $311K | ﹤0.01% |
+14,292
| New | +$311K |
|
|
OBE
1678
Obsidian Energy
OBE
$392M
| $308K | ﹤0.01% |
55,460
+10,068
| +22% | +$55.9K |
|
1679
Abacus Life
ABL
$640M
| $304K | ﹤0.01% |
59,178
-611,416
| -91% | -$3.14M |
|
|
HPF
1680
John Hancock Preferred Income Fund II
HPF
$356M
| $301K | ﹤0.01% |
+19,012
| New | +$301K |
|
|
AGS
1681
DELISTED
PlayAGS
AGS
| $300K | ﹤0.01% |
+24,039
| New | +$300K |
|
1682
Covenant Logistics
CVLG
$597M
| $298K | ﹤0.01% |
12,353
-3,913
| -24% | -$94.3K |
|
1683
Pan American Silver
PAAS
$15.1B
| $295K | ﹤0.01% |
+10,384
| New | +$295K |
|
|
PMT
1684
PennyMac Mortgage Investment
PMT
$1.09B
| $294K | ﹤0.01% |
+22,858
| New | +$294K |
|
1685
Backblaze
BLZE
$516M
| $294K | ﹤0.01% |
53,416
+18,475
| +53% | +$102K |
|
|
HQH
1686
abrdn Healthcare Investors
HQH
$905M
| $292K | ﹤0.01% |
+18,872
| New | +$292K |
|
|
PFL
1687
PIMCO Income Strategy Fund
PFL
$384M
| $291K | ﹤0.01% |
+34,931
| New | +$291K |
|
1688
Buckle
BKE
$3.04B
| $290K | ﹤0.01% |
+6,388
| New | +$290K |
|
1689
BW LPG
BWLP
$2.36B
| $290K | ﹤0.01% |
+24,477
| New | +$290K |
|
1690
Pegasystems
PEGA
$9.84B
| $287K | ﹤0.01% |
5,304
-72,396
| -93% | -$3.92M |
|
1691
First Foundation Inc
FFWM
$493M
| $287K | ﹤0.01% |
+56,254
| New | +$287K |
|
1692
Banner Corp
BANR
$2.34B
| $287K | ﹤0.01% |
+4,468
| New | +$287K |
|
1693
Customers Bancorp
CUBI
$2.15B
| $284K | ﹤0.01% |
+4,840
| New | +$284K |
|
1694
Southside Bancshares
SBSI
$926M
| $284K | ﹤0.01% |
9,648
-1,972
| -17% | -$58K |
|
1695
Clearfield
CLFD
$464M
| $283K | ﹤0.01% |
+6,524
| New | +$283K |
|
1696
TriCo Bancshares
TCBK
$1.48B
| $281K | ﹤0.01% |
6,940
-10,919
| -61% | -$442K |
|
|
OPRA
1697
Opera Ltd
OPRA
$1.73B
| $281K | ﹤0.01% |
+14,857
| New | +$281K |
|
1698
BlackRock Resources & Commodities Strategy Trust
BCX
$788M
| $280K | ﹤0.01% |
+29,635
| New | +$280K |
|
1699
Trustco Bank Corp NY
TRST
$745M
| $279K | ﹤0.01% |
+8,350
| New | +$279K |
|
|
MRP
1700
Millrose Properties, Inc.
MRP
$5.69B
| $278K | ﹤0.01% |
+9,753
| New | +$278K |
|