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 | |
|---|---|---|---|---|---|---|
2126
Rocket Companies
RKT
$41B
| – | – |
-21,782
| Closed | -$263K |
|
2127
Ralph Lauren
RL
$19B
| – | – |
-61,691
| Closed | -$13.6M |
|
2128
Relay Therapeutics
RLAY
$666M
| – | – |
-231,442
| Closed | -$606K |
|
2129
RLI Corp
RLI
$6.17B
| – | – |
-232,811
| Closed | -$18.7M |
|
2130
RenaissanceRe
RNR
$11.4B
| – | – |
-298,843
| Closed | -$71.7M |
|
2131
Gibraltar Industries
ROCK
$1.81B
| – | – |
-12,585
| Closed | -$738K |
|
2132
Rogers Corp
ROG
$1.43B
| – | – |
-75,745
| Closed | -$5.12M |
|
2133
Ross Stores
ROST
$49.7B
| – | – |
-441,250
| Closed | -$56.4M |
|
2134
Rapid7
RPD
$1.3B
| – | – |
0
| – | – |
|
2135
Recursion Pharmaceuticals
RXRX
$1.95B
| – | – |
-652,644
| Closed | -$3.45M |
|
2136
RxSight
RXST
$351M
| – | – |
-160,627
| Closed | -$4.06M |
|
2137
Royal Bank of Canada
RY
$203B
| – | – |
-29,107
| Closed | -$3.28M |
|
2138
Ryan Specialty Holdings
RYAN
$6.96B
| – | – |
-7,335
| Closed | -$542K |
|
2139
Rezolute
RZLT
$659M
| – | – |
-47,557
| Closed | -$138K |
|
2140
Safety Insurance
SAFT
$1.07B
| – | – |
-13,269
| Closed | -$1.05M |
|
2141
Sana Biotechnology
SANA
$729M
| – | – |
-354,238
| Closed | -$595K |
|
2142
EchoStar
SATS
$19.8B
| – | – |
-459,067
| Closed | -$11.7M |
|
2143
Sabesp
SBS
$15.8B
| – | – |
-28,864
| Closed | -$516K |
|
2144
Scholastic
SCHL
$638M
| – | – |
-53,351
| Closed | -$1.01M |
|
2145
Stepan Co
SCL
$1.12B
| – | – |
-8,224
| Closed | -$453K |
|
2146
Smith Douglas Homes
SDHC
$1B
| – | – |
-20,009
| Closed | -$391K |
|
2147
SEI Investments
SEIC
$10.8B
| – | – |
-26,840
| Closed | -$2.08M |
|
2148
Senseonics Holdings
SENS
$367M
| – | – |
-11,106
| Closed | -$7.29K |
|
2149
SES AI
SES
$384M
| – | – |
-16,660
| Closed | -$8.68K |
|
2150
Sweetgreen
SG
$1.05B
| – | – |
-1,988,424
| Closed | -$49.8M |
|