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 | |
|---|---|---|---|---|---|---|
326
Lumentum
LITE
$10.4B
| $31.5M | 0.05% |
504,582
+60,435
| +14% | +$3.77M |
|
327
Deere & Co
DE
$128B
| $31.4M | 0.05% |
66,934
+60,896
| +1,009% | +$28.6M |
|
328
Nokia
NOK
$24.5B
| $31.4M | 0.05% |
+5,956,635
| New | +$31.4M |
|
329
Viking Holdings
VIK
$27.9B
| $31M | 0.05% |
779,718
-144,185
| -16% | -$5.73M |
|
330
Carter's
CRI
$1.05B
| $30.8M | 0.05% |
+753,442
| New | +$30.8M |
|
331
Dominion Energy
D
$49.7B
| $30.8M | 0.05% |
549,120
+534,856
| +3,750% | +$30M |
|
332
ASML
ASML
$307B
| $30.5M | 0.05% |
45,986
-336,046
| -88% | -$223M |
|
333
Macy's
M
$4.64B
| $30.1M | 0.05% |
2,397,672
+796,609
| +50% | +$10M |
|
334
Darling Ingredients
DAR
$5.07B
| $30.1M | 0.05% |
962,407
-35,001
| -4% | -$1.09M |
|
335
Goosehead Insurance
GSHD
$2.11B
| $30.1M | 0.05% |
+254,630
| New | +$30.1M |
|
336
Fluor
FLR
$6.72B
| $30M | 0.05% |
837,455
-219,491
| -21% | -$7.86M |
|
337
Sherwin-Williams
SHW
$92.9B
| $29.9M | 0.05% |
85,642
-301,863
| -78% | -$105M |
|
338
Penumbra
PEN
$11B
| $29.7M | 0.05% |
+111,068
| New | +$29.7M |
|
339
nVent Electric
NVT
$14.9B
| $29.6M | 0.05% |
565,437
-309,760
| -35% | -$16.2M |
|
340
Trane Technologies
TT
$92.1B
| $29.4M | 0.05% |
87,360
-206,982
| -70% | -$69.7M |
|
|
VRNA
341
Verona Pharma
VRNA
$9.2B
| $29.3M | 0.05% |
461,229
+277,332
| +151% | +$17.6M |
|
342
Utz Brands
UTZ
$1.19B
| $29.2M | 0.05% |
2,070,665
+1,310,936
| +173% | +$18.5M |
|
343
NovoCure
NVCR
$1.37B
| $29.1M | 0.05% |
1,635,151
+566,288
| +53% | +$10.1M |
|
344
Schlumberger
SLB
$53.4B
| $29.1M | 0.05% |
696,484
+155,432
| +29% | +$6.5M |
|
345
Golar LNG
GLNG
$4.52B
| $29.1M | 0.05% |
766,019
+503,809
| +192% | +$19.1M |
|
346
Terex
TEX
$3.47B
| $29M | 0.05% |
766,502
+413,722
| +117% | +$15.6M |
|
|
347
Salesforce
CRM
$239B
| $28.9M | 0.05% |
107,753
-1,129,310
| -91% | -$303M |
|
348
OGE Energy
OGE
$8.89B
| $28.9M | 0.05% |
628,419
+38,552
| +7% | +$1.77M |
|
349
Verastem
VSTM
$663M
| $28.9M | 0.05% |
4,787,975
+842,048
| +21% | +$5.08M |
|
350
AvidXchange
AVDX
$2.06B
| $28.8M | 0.05% |
3,397,113
+2,706,013
| +392% | +$22.9M |
|