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 | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$18.1B
| $35.1M | 0.06% |
110,513
+71,598
| +184% | +$22.7M |
|
302
Signet Jewelers
SIG
$3.85B
| $34.9M | 0.06% |
+601,950
| New | +$34.9M |
|
303
Urban Edge Properties
UE
$2.67B
| $34.9M | 0.06% |
1,836,518
+914,001
| +99% | +$17.4M |
|
304
Host Hotels & Resorts
HST
$12B
| $34.4M | 0.06% |
+2,418,694
| New | +$34.4M |
|
|
AMTM
305
Amentum Holdings, Inc.
AMTM
$5.9B
| $34.2M | 0.06% |
+1,880,887
| New | +$34.2M |
|
306
Skywest
SKYW
$4.81B
| $33.9M | 0.06% |
+388,458
| New | +$33.9M |
|
307
Taylor Morrison
TMHC
$7.1B
| $33.5M | 0.06% |
558,794
-540,545
| -49% | -$32.5M |
|
308
Ecolab
ECL
$77.6B
| $33.4M | 0.06% |
131,588
+54,878
| +72% | +$13.9M |
|
309
Kemper
KMPR
$3.39B
| $33.3M | 0.06% |
498,076
+183,781
| +58% | +$12.3M |
|
310
Bankunited
BKU
$2.93B
| $33.2M | 0.06% |
965,314
+60,805
| +7% | +$2.09M |
|
311
Baker Hughes
BKR
$44.9B
| $33.1M | 0.05% |
753,835
-768,976
| -50% | -$33.8M |
|
312
Summit Therapeutics
SMMT
$19.3B
| $32.9M | 0.05% |
1,703,180
+1,315,938
| +340% | +$25.4M |
|
313
Celanese
CE
$5.34B
| $32.7M | 0.05% |
576,593
+286,928
| +99% | +$16.3M |
|
|
SWI
314
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.7M | 0.05% |
+1,774,875
| New | +$32.7M |
|
315
Canadian National Railway
CNI
$60.3B
| $32.6M | 0.05% |
334,851
-518,673
| -61% | -$50.5M |
|
316
Autodesk
ADSK
$69.5B
| $32.2M | 0.05% |
122,897
-297,114
| -71% | -$77.8M |
|
|
B
317
Barrick Mining Corporation
B
$48.5B
| $32.1M | 0.05% |
+1,649,039
| New | +$32.1M |
|
318
Semtech
SMTC
$5.26B
| $32M | 0.05% |
930,918
+421,131
| +83% | +$14.5M |
|
319
SentinelOne
S
$6.25B
| $32M | 0.05% |
1,760,282
+1,712,832
| +3,610% | +$31.1M |
|
320
Howmet Aerospace
HWM
$71.8B
| $31.9M | 0.05% |
246,105
-605,878
| -71% | -$78.6M |
|
321
CRH
CRH
$75.4B
| $31.7M | 0.05% |
360,577
-2,093,848
| -85% | -$184M |
|
322
Capri Holdings
CPRI
$2.53B
| $31.6M | 0.05% |
+1,602,649
| New | +$31.6M |
|
323
Exxon Mobil
XOM
$466B
| $31.6M | 0.05% |
265,534
-1,474,953
| -85% | -$175M |
|
324
W.W. Grainger
GWW
$47.5B
| $31.5M | 0.05% |
31,929
+28,540
| +842% | +$28.2M |
|
325
Synovus
SNV
$7.15B
| $31.5M | 0.05% |
+674,564
| New | +$31.5M |
|