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 | |
|---|---|---|---|---|---|---|
|
GMRE
1851
Global Medical REIT
GMRE
$511M
| $123K | ﹤0.01% |
+17,707
| New | +$123K |
|
|
SWZ
1852
Swiss Helvetia Fund
SWZ
$79.1M
| $121K | ﹤0.01% |
+19,116
| New | +$121K |
|
1853
AbCellera Biologics
ABCL
$1.38B
| $120K | ﹤0.01% |
34,912
-46,171
| -57% | -$158K |
|
1854
Hertz
HTZ
$1.82B
| $120K | ﹤0.01% |
17,514
-29,951
| -63% | -$205K |
|
1855
TAL Education Group
TAL
$6.37B
| $119K | ﹤0.01% |
+11,612
| New | +$119K |
|
1856
BlackRock MuniYield Quality Fund II
MQT
$222M
| $117K | ﹤0.01% |
+12,185
| New | +$117K |
|
1857
MicroCloud Hologram
HOLO
$75.6M
| $114K | ﹤0.01% |
+23,415
| New | +$114K |
|
1858
Clarivate
CLVT
$2.85B
| $113K | ﹤0.01% |
26,361
-1,896,218
| -99% | -$8.15M |
|
1859
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $113K | ﹤0.01% |
+12,507
| New | +$113K |
|
1860
TMC The Metals Company
TMC
$2.1B
| $112K | ﹤0.01% |
+16,974
| New | +$112K |
|
1861
Kohl's
KSS
$1.8B
| $109K | ﹤0.01% |
12,821
-3,031,924
| -100% | -$25.7M |
|
|
BRKL
1862
DELISTED
Brookline Bancorp
BRKL
| $106K | ﹤0.01% |
10,072
-35,505
| -78% | -$375K |
|
1863
Organogenesis Holdings
ORGO
$617M
| $104K | ﹤0.01% |
+28,473
| New | +$104K |
|
1864
Riskified
RSKD
$715M
| $104K | ﹤0.01% |
20,833
+1,874
| +10% | +$9.35K |
|
1865
Radiant Logistics
RLGT
$301M
| $104K | ﹤0.01% |
+17,096
| New | +$104K |
|
1866
Standard BioTools
LAB
$489M
| $103K | ﹤0.01% |
86,005
| – | – |
|
|
HIMX
1867
Himax Technologies
HIMX
$1.47B
| $103K | ﹤0.01% |
+11,483
| New | +$103K |
|
|
CLDT
1868
Chatham Lodging
CLDT
$349M
| $102K | ﹤0.01% |
14,627
-26,282
| -64% | -$183K |
|
1869
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
| $101K | ﹤0.01% |
+11,031
| New | +$101K |
|
1870
Lucid Motors
LCID
$6.12B
| $94.5K | ﹤0.01% |
+4,478
| New | +$94.5K |
|
1871
Medical Properties Trust
MPW
$2.77B
| $90.6K | ﹤0.01% |
+21,023
| New | +$90.6K |
|
|
MLGO
1872
MicroAlgo
MLGO
$91.6M
| $89.1K | ﹤0.01% |
+5,831
| New | +$89.1K |
|
1873
Wipro
WIT
$29.4B
| $88.7K | ﹤0.01% |
+29,370
| New | +$88.7K |
|
|
NESR
1874
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $88.3K | ﹤0.01% |
14,671
-1,910,350
| -99% | -$11.5M |
|
1875
Lifecore Biomedical
LFCR
$262M
| $85.3K | ﹤0.01% |
+10,509
| New | +$85.3K |
|