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 | |
|---|---|---|---|---|---|---|
2326
LKQ Corp
LKQ
$8.39B
| – | – |
-16,198
| Closed | -$689K |
|
2327
Limbach Holdings
LMB
$1.22B
| – | – |
-9,602
| Closed | -$715K |
|
2328
Lemonade
LMND
$3.9B
| – | – |
-140,432
| Closed | -$4.41M |
|
2329
Live Oak Bancshares
LOB
$1.74B
| – | – |
-369,070
| Closed | -$9.84M |
|
2330
Logitech
LOGI
$16B
| – | – |
-94,909
| Closed | -$8.01M |
|
2331
LoveSac
LOVE
$283M
| – | – |
-36,262
| Closed | -$659K |
|
2332
LPL Financial
LPLA
$27.2B
| – | – |
-1,711
| Closed | -$560K |
|
2333
Liquidity Services
LQDT
$842M
| – | – |
-55,359
| Closed | -$1.72M |
|
2334
Lightbridge
LTBR
$371M
| – | – |
-64,033
| Closed | -$478K |
|
2335
Southwest Airlines
LUV
$16.7B
| – | – |
-2,494,090
| Closed | -$83.8M |
|
2336
Lamb Weston
LW
$8.02B
| – | – |
-92,510
| Closed | -$4.93M |
|
2337
Bandwidth Inc
BAND
$473M
| – | – |
-19,568
| Closed | -$256K |
|
2338
Credicorp
BAP
$20.9B
| – | – |
-11,254
| Closed | -$2.1M |
|
2339
Couchbase
BASE
$1.35B
| – | – |
-62,152
| Closed | -$979K |
|
2340
BigBear.ai
BBAI
$1.78B
| – | – |
-157,585
| Closed | -$451K |
|
2341
Banco Bradesco
BBD
$33.3B
| – | – |
-22,706
| Closed | -$50.6K |
|
2342
Barrett Business Services
BBSI
$1.22B
| – | – |
-8,867
| Closed | -$365K |
|
2343
Banco de Chile
BCH
$15B
| – | – |
-9,326
| Closed | -$247K |
|
2344
Barclays
BCS
$71.2B
| – | – |
-111,208
| Closed | -$1.71M |
|
2345
Bain Capital Specialty
BCSF
$1.02B
| – | – |
-31,499
| Closed | -$523K |
|
2346
Beam Therapeutics
BEAM
$2.02B
| – | – |
-61,602
| Closed | -$1.2M |
|
2347
Mobile Infrastructure Corporation Common Stock
BEEP
$154M
| – | – |
-11,282
| Closed | -$47K |
|
2348
B&G Foods
BGS
$366M
| – | – |
-369,757
| Closed | -$2.54M |
|
2349
Benchmark Electronics
BHE
$1.44B
| – | – |
-55,061
| Closed | -$2.09M |
|
2350
Biohaven
BHVN
$1.53B
| – | – |
-87,367
| Closed | -$2.1M |
|