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 | |
|---|---|---|---|---|---|---|
1801
Lindblad Expeditions
LIND
$803M
| $183K | ﹤0.01% |
15,654
-12,302
| -44% | -$144K |
|
|
SVM
1802
Silvercorp Metals
SVM
$1.08B
| $182K | ﹤0.01% |
+43,117
| New | +$182K |
|
1803
WideOpenWest
WOW
$441M
| $179K | ﹤0.01% |
+44,158
| New | +$179K |
|
|
FPI
1804
Farmland Partners
FPI
$473M
| $179K | ﹤0.01% |
15,516
+5,159
| +50% | +$59.4K |
|
1805
Pitney Bowes
PBI
$2.11B
| $178K | ﹤0.01% |
+16,336
| New | +$178K |
|
1806
Coty
COTY
$3.81B
| $176K | ﹤0.01% |
37,826
+330
| +0.9% | +$1.54K |
|
|
RMT
1807
Royce Micro-Cap Trust
RMT
$541M
| $175K | ﹤0.01% |
+18,929
| New | +$175K |
|
1808
BlackRock MuniYield New York Quality Fund
MYN
$362M
| $173K | ﹤0.01% |
+18,189
| New | +$173K |
|
1809
Invesco Value Municipal Income Trust
IIM
$558M
| $168K | ﹤0.01% |
+14,454
| New | +$168K |
|
|
PCK
1810
DELISTED
Pimco California Municipal Income Fund II
PCK
| $162K | ﹤0.01% |
+30,231
| New | +$162K |
|
1811
Smith & Wesson
SWBI
$388M
| $161K | ﹤0.01% |
+18,590
| New | +$161K |
|
1812
BlackRock Municipal Income Trust
BFK
$430M
| $161K | ﹤0.01% |
+16,818
| New | +$161K |
|
1813
Adecoagro
AGRO
$829M
| $161K | ﹤0.01% |
17,599
-128,445
| -88% | -$1.17M |
|
1814
Cognyte Software
CGNT
$657M
| $159K | ﹤0.01% |
17,230
-2,961
| -15% | -$27.4K |
|
|
THW
1815
abrdn World Healthcare Fund
THW
$478M
| $159K | ﹤0.01% |
+15,498
| New | +$159K |
|
1816
Peabody Energy
BTU
$2.33B
| $159K | ﹤0.01% |
11,819
-37,197
| -76% | -$499K |
|
|
PZC
1817
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $157K | ﹤0.01% |
+25,205
| New | +$157K |
|
1818
LegalZoom.com
LZ
$1.86B
| $156K | ﹤0.01% |
17,547
-162,257
| -90% | -$1.45M |
|
|
INZY
1819
DELISTED
Inozyme Pharma
INZY
| $156K | ﹤0.01% |
+39,003
| New | +$156K |
|
1820
Mistras Group
MG
$307M
| $155K | ﹤0.01% |
+19,392
| New | +$155K |
|
1821
IHS Holding
IHS
$2.44B
| $155K | ﹤0.01% |
+27,790
| New | +$155K |
|
1822
Aveanna Healthcare
AVAH
$1.72B
| $154K | ﹤0.01% |
+29,360
| New | +$154K |
|
1823
BlackRock MuniHoldings Fund
MHD
$592M
| $153K | ﹤0.01% |
+13,637
| New | +$153K |
|
1824
Gabelli Equity Trust
GAB
$1.89B
| $150K | ﹤0.01% |
+25,778
| New | +$150K |
|
1825
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $148K | ﹤0.01% |
+25,714
| New | +$148K |
|