Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.7%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$39.9B
AUM Growth
-$3.06B
(-7.1%)
Cap. Flow
-$2.28B
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
11.13%
Holding
2,532
New
591
Increased
715
Reduced
610
Closed
508
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$484M |
| 2 |
Mastercard
MA
|
$407M |
| 3 |
Charles Schwab
SCHW
|
$400M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$287M |
| 5 |
Intuit
INTU
|
$283M |
Top Sells
| 1 |
Arthur J. Gallagher & Co
AJG
|
$455M |
| 2 |
Coca-Cola
KO
|
$423M |
| 3 |
Starbucks
SBUX
|
$330M |
| 4 |
Salesforce
CRM
|
$303M |
| 5 |
PNC Financial Services
PNC
|
$274M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 13.59% |
| 4 | Industrials | 10.73% |
| 5 | Healthcare | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Visa
V
$666B
| $39.7M | 0.07% |
113,398
+108,292
| +2,121% | +$38M |
|
277
MKS Inc. Common Stock
MKSI
$7.02B
| $39.6M | 0.07% |
494,583
+394,775
| +396% | +$31.6M |
|
278
EOG Resources
EOG
$64.4B
| $39.6M | 0.07% |
308,862
+9,370
| +3% | +$1.2M |
|
279
Las Vegas Sands
LVS
$36.9B
| $39.2M | 0.06% |
1,014,331
+919,632
| +971% | +$35.5M |
|
280
Amphenol
APH
$135B
| $38.9M | 0.06% |
593,730
-2,664,743
| -82% | -$175M |
|
281
Pacira BioSciences
PCRX
$1.19B
| $38.9M | 0.06% |
1,565,445
+1,131,239
| +261% | +$28.1M |
|
282
SoFi Technologies
SOFI
$30.7B
| $38.9M | 0.06% |
+3,341,479
| New | +$38.9M |
|
283
Camping World
CWH
$1.12B
| $38.8M | 0.06% |
2,402,926
-126,504
| -5% | -$2.04M |
|
284
Pinnacle West Capital
PNW
$10.6B
| $38.7M | 0.06% |
406,183
-204,230
| -33% | -$19.5M |
|
|
CURB
285
Curbline Properties Corp.
CURB
$2.41B
| $38.4M | 0.06% |
1,587,407
-85,834
| -5% | -$2.08M |
|
286
Sun Communities
SUI
$16.2B
| $38.1M | 0.06% |
296,135
-282,235
| -49% | -$36.3M |
|
287
Hubbell
HUBB
$23.2B
| $37.9M | 0.06% |
114,609
+113,167
| +7,848% | +$37.4M |
|
|
DNB
288
DELISTED
Dun & Bradstreet
DNB
| $37.3M | 0.06% |
+4,177,807
| New | +$37.3M |
|
289
Churchill Downs
CHDN
$7.18B
| $37.3M | 0.06% |
335,533
-197,531
| -37% | -$21.9M |
|
290
Coca-Cola Europacific Partners
CCEP
$40.4B
| $37M | 0.06% |
424,816
-595,580
| -58% | -$51.8M |
|
291
Globe Life
GL
$11.3B
| $36.2M | 0.06% |
274,643
-108,057
| -28% | -$14.2M |
|
292
Palantir
PLTR
$363B
| $35.8M | 0.06% |
+424,690
| New | +$35.8M |
|
293
Guardant Health
GH
$7.5B
| $35.7M | 0.06% |
838,992
-153,546
| -15% | -$6.54M |
|
294
NRG Energy
NRG
$28.6B
| $35.6M | 0.06% |
373,404
+259,575
| +228% | +$24.8M |
|
295
Stifel
SF
$11.5B
| $35.6M | 0.06% |
377,415
+346,490
| +1,120% | +$32.7M |
|
296
AGCO
AGCO
$8.28B
| $35.4M | 0.06% |
382,436
-188,697
| -33% | -$17.5M |
|
297
Williams-Sonoma
WSM
$24.7B
| $35.4M | 0.06% |
223,725
+220,551
| +6,949% | +$34.9M |
|
298
Bank of Hawaii
BOH
$2.72B
| $35.3M | 0.06% |
511,512
-250,824
| -33% | -$17.3M |
|
299
Liberty Energy
LBRT
$1.7B
| $35.2M | 0.06% |
2,225,216
+1,202,723
| +118% | +$19M |
|
300
Quest Diagnostics
DGX
$20.5B
| $35.1M | 0.06% |
207,256
+94,693
| +84% | +$16M |
|