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 | |
|---|---|---|---|---|---|---|
351
First Industrial Realty Trust
FR
$6.92B
| $28.6M | 0.05% |
530,031
-582,701
| -52% | -$31.4M |
|
352
SharkNinja
SN
$16.5B
| $28M | 0.05% |
336,106
+73,007
| +28% | +$6.09M |
|
353
CNX Resources
CNX
$4.18B
| $28M | 0.05% |
888,234
+857,588
| +2,798% | +$27M |
|
354
Simon Property Group
SPG
$59.5B
| $27.7M | 0.05% |
166,981
+163,727
| +5,032% | +$27.2M |
|
|
WBA
355
DELISTED
Walgreens Boots Alliance
WBA
| $27.7M | 0.05% |
+2,477,914
| New | +$27.7M |
|
356
BridgeBio Pharma
BBIO
$10.2B
| $27.7M | 0.05% |
+800,075
| New | +$27.7M |
|
357
Alcoa
AA
$8.24B
| $27.4M | 0.05% |
899,527
-1,384,977
| -61% | -$42.2M |
|
358
Envista
NVST
$3.54B
| $27.4M | 0.05% |
+1,587,583
| New | +$27.4M |
|
|
SWTX
359
DELISTED
SpringWorks Therapeutics
SWTX
| $27.2M | 0.05% |
616,728
+530,967
| +619% | +$23.4M |
|
360
National Health Investors
NHI
$3.72B
| $27.2M | 0.05% |
368,474
+23,356
| +7% | +$1.73M |
|
361
Comcast
CMCSA
$125B
| $26.9M | 0.04% |
730,293
-294,588
| -29% | -$10.9M |
|
362
Devon Energy
DVN
$22.1B
| $26.8M | 0.04% |
717,643
-1,556,799
| -68% | -$58.2M |
|
363
Choice Hotels
CHH
$5.41B
| $26.6M | 0.04% |
200,497
-92,339
| -32% | -$12.3M |
|
364
Teleflex
TFX
$5.78B
| $26.6M | 0.04% |
+192,612
| New | +$26.6M |
|
365
Universal Health Services
UHS
$12.1B
| $26.6M | 0.04% |
141,607
-73,558
| -34% | -$13.8M |
|
366
Zillow
ZG
$20.5B
| $26.4M | 0.04% |
+395,119
| New | +$26.4M |
|
367
Guidewire Software
GWRE
$22B
| $26M | 0.04% |
138,718
-228,727
| -62% | -$42.9M |
|
368
Ingersoll Rand
IR
$32.2B
| $25.8M | 0.04% |
322,571
+318,526
| +7,875% | +$25.5M |
|
369
Allison Transmission
ALSN
$7.53B
| $25.8M | 0.04% |
269,571
+223,257
| +482% | +$21.4M |
|
|
DEA
370
Easterly Government Properties
DEA
$1.05B
| $25.7M | 0.04% |
968,417
+65,010
| +7% | +$1.72M |
|
|
ATSG
371
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.5M | 0.04% |
1,135,475
+852,771
| +302% | +$19.1M |
|
372
Boston Properties
BXP
$12.2B
| $25.4M | 0.04% |
377,467
+242,923
| +181% | +$16.3M |
|
373
Sony
SONY
$165B
| $25.2M | 0.04% |
+994,357
| New | +$25.2M |
|
374
Bank OZK
OZK
$5.9B
| $25.2M | 0.04% |
580,696
-148,666
| -20% | -$6.46M |
|
375
Interactive Brokers
IBKR
$26.8B
| $25.2M | 0.04% |
+608,524
| New | +$25.2M |
|