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 | |
|---|---|---|---|---|---|---|
1776
SharpLink Gaming
SBET
$2.9B
| $201K | ﹤0.01% |
+20,240
| New | +$201K |
|
1777
Agilon Health
AGL
$497M
| $200K | ﹤0.01% |
87,109
+47,943
| +122% | +$110K |
|
1778
Inter&Co
INTR
$3.86B
| $200K | ﹤0.01% |
26,947
-220,898
| -89% | -$1.64M |
|
1779
McEwen Inc.
MUX
$734M
| $200K | ﹤0.01% |
+20,773
| New | +$200K |
|
1780
Ivanhoe Electric
IE
$1.18B
| $198K | ﹤0.01% |
21,823
| – | – |
|
1781
Hope Bancorp
HOPE
$1.43B
| $197K | ﹤0.01% |
+18,340
| New | +$197K |
|
1782
SGHC Ltd
SGHC
$6.4B
| $197K | ﹤0.01% |
17,929
+1,804
| +11% | +$19.8K |
|
1783
Genco Shipping & Trading
GNK
$765M
| $197K | ﹤0.01% |
15,048
-247
| -2% | -$3.23K |
|
1784
BlackRock MuniAssets Fund
MUA
$429M
| $197K | ﹤0.01% |
+18,895
| New | +$197K |
|
1785
ZipRecruiter
ZIP
$421M
| $195K | ﹤0.01% |
+38,871
| New | +$195K |
|
|
DEFT
1786
Defi Technologies, Inc.
DEFT
$689M
| $194K | ﹤0.01% |
+66,407
| New | +$194K |
|
|
MHF
1787
Western Asset Municipal High Income Fund
MHF
$159M
| $194K | ﹤0.01% |
+27,943
| New | +$194K |
|
1788
CryoPort
CYRX
$518M
| $192K | ﹤0.01% |
+25,784
| New | +$192K |
|
1789
P10
PX
$1.32B
| $192K | ﹤0.01% |
+18,815
| New | +$192K |
|
|
KC
1790
Kingsoft Cloud Holdings
KC
$3.78B
| $191K | ﹤0.01% |
+15,245
| New | +$191K |
|
1791
Spire Global
SPIR
$276M
| $191K | ﹤0.01% |
+16,011
| New | +$191K |
|
1792
Cenovus Energy
CVE
$28.7B
| $190K | ﹤0.01% |
13,984
-269,627
| -95% | -$3.67M |
|
1793
Takeda Pharmaceutical
TAK
$48.6B
| $189K | ﹤0.01% |
12,217
+444
| +4% | +$6.86K |
|
|
CEE
1794
Central and Eastern Europe Fund
CEE
$105M
| $188K | ﹤0.01% |
+12,116
| New | +$188K |
|
1795
Ribbon Communications
RBBN
$707M
| $186K | ﹤0.01% |
+46,472
| New | +$186K |
|
|
NXDR
1796
Nextdoor Holdings
NXDR
$802M
| $186K | ﹤0.01% |
111,789
-306,105
| -73% | -$508K |
|
1797
Adeia
ADEA
$1.69B
| $185K | ﹤0.01% |
+13,090
| New | +$185K |
|
1798
Barnes & Noble Education
BNED
$291M
| $184K | ﹤0.01% |
+15,662
| New | +$184K |
|
1799
Woodside Energy
WDS
$31.6B
| $184K | ﹤0.01% |
+11,932
| New | +$184K |
|
|
CEPT
1800
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$320M
| $183K | ﹤0.01% |
+16,614
| New | +$183K |
|