Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$44B
(+10%)
Cap. Flow
+$715M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
2,627
New
598
Increased
621
Reduced
677
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 | |
|---|---|---|---|---|---|---|
2226
Peloton Interactive
PTON
$3.1B
| – | – |
-1,400,460
| Closed | -$8.85M |
|
2227
Perella Weinberg Partners
PWP
$1.33B
| – | – |
-423,068
| Closed | -$7.78M |
|
2228
Qualcomm
QCOM
$170B
| – | – |
-71,135
| Closed | -$10.9M |
|
2229
QuidelOrtho
QDEL
$1.87B
| – | – |
-113,161
| Closed | -$3.96M |
|
2230
QuinStreet
QNST
$875M
| – | – |
-417,644
| Closed | -$7.45M |
|
2231
QuantumScape
QS
$4.4B
| – | – |
-214,773
| Closed | -$893K |
|
2232
Q2 Holdings
QTWO
$4.83B
| – | – |
-122,987
| Closed | -$9.84M |
|
2233
Quantum Computing Inc
QUBT
$2.33B
| – | – |
-68,047
| Closed | -$544K |
|
2234
FreightCar America
RAIL
$160M
| – | – |
-17,501
| Closed | -$96.8K |
|
2235
Red Cat Holdings
RCAT
$855M
| – | – |
-164,952
| Closed | -$970K |
|
2236
Radware
RDWR
$1.06B
| – | – |
-19,726
| Closed | -$426K |
|
2237
Rexford Industrial Realty
REXR
$9.7B
| – | – |
-509,243
| Closed | -$19.9M |
|
2238
Resideo Technologies
REZI
$5.03B
| – | – |
-245,377
| Closed | -$4.34M |
|
2239
Royal Gold
RGLD
$11.9B
| – | – |
-4,810
| Closed | -$786K |
|
2240
Sturm, Ruger & Co
RGR
$554M
| – | – |
-23,070
| Closed | -$906K |
|
2241
RH
RH
$4.14B
| – | – |
-331,651
| Closed | -$77.7M |
|
2242
Rivian
RIVN
$17.5B
| – | – |
-94,900
| Closed | -$1.18M |
|
2243
Rocket Companies
RKT
$37.6B
| – | – |
-21,782
| Closed | -$263K |
|
2244
Ralph Lauren
RL
$19B
| – | – |
-61,691
| Closed | -$13.6M |
|
2245
Relay Therapeutics
RLAY
$709M
| – | – |
-231,442
| Closed | -$606K |
|
2246
RLI Corp
RLI
$6.17B
| – | – |
-232,811
| Closed | -$18.7M |
|
2247
RenaissanceRe
RNR
$11.6B
| – | – |
-298,843
| Closed | -$71.7M |
|
2248
Gibraltar Industries
ROCK
$1.76B
| – | – |
-12,585
| Closed | -$738K |
|
2249
Rogers Corp
ROG
$1.39B
| – | – |
-75,745
| Closed | -$5.12M |
|
2250
Ross Stores
ROST
$49.3B
| – | – |
-441,250
| Closed | -$56.4M |
|