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 | |
|---|---|---|---|---|---|---|
2101
Micron Technology
MU
$143B
| – | – |
-1,297,658
| Closed | -$113M |
|
2102
Microvast
MVST
$829M
| – | – |
-157,842
| Closed | -$185K |
|
2103
MaxLinear
MXL
$1.36B
| – | – |
-62,992
| Closed | -$684K |
|
2104
Myers Industries
MYE
$606M
| – | – |
-40,683
| Closed | -$485K |
|
2105
Myriad Genetics
MYGN
$621M
| – | – |
-862,787
| Closed | -$7.65M |
|
2106
Myomo
MYO
$37.1M
| – | – |
-29,501
| Closed | -$142K |
|
2107
NCR Atleos
NATL
$2.92B
| – | – |
-21,121
| Closed | -$557K |
|
2108
Portillo's
PTLO
$494M
| – | – |
-38,772
| Closed | -$461K |
|
2109
Peloton Interactive
PTON
$3.27B
| – | – |
-1,400,460
| Closed | -$8.85M |
|
2110
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-423,068
| Closed | -$7.78M |
|
2111
Qualcomm
QCOM
$173B
| – | – |
-71,135
| Closed | -$10.9M |
|
2112
QuidelOrtho
QDEL
$1.95B
| – | – |
-113,161
| Closed | -$3.96M |
|
2113
QuinStreet
QNST
$911M
| – | – |
-417,644
| Closed | -$7.45M |
|
2114
QuantumScape
QS
$4.41B
| – | – |
-214,773
| Closed | -$893K |
|
2115
Q2 Holdings
QTWO
$4.89B
| – | – |
-122,987
| Closed | -$9.84M |
|
2116
Quantum Computing Inc
QUBT
$2.44B
| – | – |
-68,047
| Closed | -$544K |
|
2117
FreightCar America
RAIL
$158M
| – | – |
-17,501
| Closed | -$96.8K |
|
2118
Red Cat Holdings
RCAT
$853M
| – | – |
-164,952
| Closed | -$970K |
|
2119
Radware
RDWR
$1.06B
| – | – |
-19,726
| Closed | -$426K |
|
2120
Rexford Industrial Realty
REXR
$10.1B
| – | – |
-509,243
| Closed | -$19.9M |
|
2121
Resideo Technologies
REZI
$5.32B
| – | – |
-245,377
| Closed | -$4.34M |
|
2122
Royal Gold
RGLD
$12.2B
| – | – |
-4,810
| Closed | -$786K |
|
2123
Sturm, Ruger & Co
RGR
$571M
| – | – |
-23,070
| Closed | -$906K |
|
2124
RH
RH
$4.65B
| – | – |
-331,651
| Closed | -$77.7M |
|
2125
Rivian
RIVN
$17.3B
| – | – |
-94,900
| Closed | -$1.18M |
|