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 | |
|---|---|---|---|---|---|---|
1701
POSCO
PKX
$15.4B
| $278K | ﹤0.01% |
5,733
-73,666
| -93% | -$3.57M |
|
1702
Gilat Satellite Networks
GILT
$605M
| $277K | ﹤0.01% |
39,113
+21,214
| +119% | +$150K |
|
1703
Energy Recovery
ERII
$776M
| $274K | ﹤0.01% |
21,440
-63,817
| -75% | -$816K |
|
1704
Intrepid Potash
IPI
$390M
| $271K | ﹤0.01% |
+7,595
| New | +$271K |
|
1705
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $271K | ﹤0.01% |
+24,569
| New | +$271K |
|
1706
Addus HomeCare
ADUS
$2.11B
| $271K | ﹤0.01% |
2,349
-9,007
| -79% | -$1.04M |
|
1707
Green Plains
GPRE
$662M
| $270K | ﹤0.01% |
+44,755
| New | +$270K |
|
1708
Match Group
MTCH
$9.33B
| $269K | ﹤0.01% |
8,722
-139,737
| -94% | -$4.32M |
|
1709
Sable Offshore Corp
SOC
$2.2B
| $267K | ﹤0.01% |
+12,160
| New | +$267K |
|
1710
Hackett Group
HCKT
$577M
| $267K | ﹤0.01% |
10,511
-25,165
| -71% | -$640K |
|
1711
Columbia Sportswear
COLM
$3.1B
| $266K | ﹤0.01% |
4,357
+202
| +5% | +$12.3K |
|
1712
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $265K | ﹤0.01% |
+6,471
| New | +$265K |
|
1713
XPEL
XPEL
$1.06B
| $265K | ﹤0.01% |
+7,382
| New | +$265K |
|
1714
Sibanye-Stillwater
SBSW
$6.38B
| $260K | ﹤0.01% |
35,991
-1,367,488
| -97% | -$9.87M |
|
|
BBT
1715
Beacon Financial Corporation
BBT
$2.26B
| $260K | ﹤0.01% |
10,365
-34,282
| -77% | -$858K |
|
1716
Redwire
RDW
$1.21B
| $259K | ﹤0.01% |
15,920
-35,963
| -69% | -$586K |
|
1717
Cirrus Logic
CRUS
$6.03B
| $259K | ﹤0.01% |
2,486
-130,760
| -98% | -$13.6M |
|
1718
Edison International
EIX
$20.5B
| $258K | ﹤0.01% |
5,001
-8,557
| -63% | -$442K |
|
1719
Trade Desk
TTD
$25.4B
| $258K | ﹤0.01% |
3,584
-2,211
| -38% | -$159K |
|
1720
Nuvation Bio
NUVB
$1.19B
| $258K | ﹤0.01% |
+132,296
| New | +$258K |
|
1721
Nano X Imaging
NNOX
$257M
| $258K | ﹤0.01% |
49,885
-115,775
| -70% | -$599K |
|
|
DSL
1722
DoubleLine Income Solutions Fund
DSL
$1.44B
| $257K | ﹤0.01% |
+21,016
| New | +$257K |
|
|
ETJ
1723
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $257K | ﹤0.01% |
+28,407
| New | +$257K |
|
1724
Eagle Bancorp
EGBN
$602M
| $257K | ﹤0.01% |
13,173
-3,271
| -20% | -$63.7K |
|
|
NLOP
1725
Net Lease Office Properties
NLOP
$433M
| $256K | ﹤0.01% |
+7,874
| New | +$256K |
|