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 | |
|---|---|---|---|---|---|---|
2401
Centene
CNC
$14.1B
| – | – |
-373,956
| Closed | -$22.7M |
|
2402
Cogent Biosciences
COGT
$1.78B
| – | – |
-109,003
| Closed | -$653K |
|
2403
Collegium Pharmaceutical
COLL
$1.2B
| – | – |
-46,993
| Closed | -$1.4M |
|
2404
Copa Holdings
CPA
$4.73B
| – | – |
-214,660
| Closed | -$19.8M |
|
2405
Cooper-Standard Automotive
CPS
$687M
| – | – |
-18,195
| Closed | -$279K |
|
2406
Cricut
CRCT
$1.29B
| – | – |
-62,654
| Closed | -$323K |
|
2407
Crocs
CROX
$4.75B
| – | – |
-40,237
| Closed | -$4.27M |
|
2408
CRISPR Therapeutics
CRSP
$4.97B
| – | – |
-83,467
| Closed | -$2.84M |
|
2409
Corsair Gaming
CRSR
$936M
| – | – |
-10,474
| Closed | -$92.8K |
|
2410
Corvus Pharmaceuticals
CRVS
$440M
| – | – |
-57,827
| Closed | -$184K |
|
2411
Cosan
CSAN
$2.54B
| – | – |
-31,062
| Closed | -$162K |
|
2412
CoStar Group
CSGP
$37.5B
| – | – |
-3,812
| Closed | -$302K |
|
2413
CSG Systems International
CSGS
$1.87B
| – | – |
-16,998
| Closed | -$1.03M |
|
2414
Carlisle Companies
CSL
$16.7B
| – | – |
-613
| Closed | -$209K |
|
|
CSR
2415
Centerspace
CSR
$1.01B
| – | – |
-16,038
| Closed | -$1.04M |
|
2416
Constellium
CSTM
$2B
| – | – |
-36,576
| Closed | -$369K |
|
2417
Carriage Services
CSV
$685M
| – | – |
-8,186
| Closed | -$317K |
|
2418
Castle Biosciences
CSTL
$690M
| – | – |
-19,730
| Closed | -$395K |
|
2419
CSX Corp
CSX
$60.3B
| – | – |
-10,396
| Closed | -$306K |
|
2420
CubeSmart
CUBE
$9.3B
| – | – |
-1,310,493
| Closed | -$56M |
|
2421
CVR Energy
CVI
$3.13B
| – | – |
-387,154
| Closed | -$7.51M |
|
2422
Commault Systems
CVLT
$8.15B
| – | – |
-81,245
| Closed | -$12.8M |
|
2423
Cemex
CX
$13.7B
| – | – |
-3,991,019
| Closed | -$22.4M |
|
2424
Citizens Community Bancorp
CZWI
$163M
| – | – |
-10,043
| Closed | -$144K |
|
2425
Dominion Energy
D
$49.3B
| – | – |
-549,120
| Closed | -$30.8M |
|