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 | |
|---|---|---|---|---|---|---|
426
Imperial Oil
IMO
$45.6B
| $20.7M | 0.03% |
286,421
+238,615
| +499% | +$17.2M |
|
427
Warby Parker
WRBY
$3.29B
| $20.5M | 0.03% |
+1,122,095
| New | +$20.5M |
|
428
OSI Systems
OSIS
$3.86B
| $20.5M | 0.03% |
105,236
+97,336
| +1,232% | +$18.9M |
|
429
Union Pacific
UNP
$128B
| $20.1M | 0.03% |
+85,204
| New | +$20.1M |
|
430
Southwest Gas
SWX
$5.55B
| $20.1M | 0.03% |
280,113
+275,589
| +6,092% | +$19.8M |
|
431
Calix
CALX
$4.03B
| $20.1M | 0.03% |
566,057
+130,021
| +30% | +$4.61M |
|
432
The Mosaic Company
MOS
$10.2B
| $20M | 0.03% |
741,344
-1,832,644
| -71% | -$49.5M |
|
433
HUB Group
HUBG
$2.23B
| $20M | 0.03% |
537,852
-609,647
| -53% | -$22.7M |
|
434
Zebra Technologies
ZBRA
$15.9B
| $19.9M | 0.03% |
+70,576
| New | +$19.9M |
|
435
Rexford Industrial Realty
REXR
$10.1B
| $19.9M | 0.03% |
509,243
+312,540
| +159% | +$12.2M |
|
436
WEC Energy
WEC
$34.6B
| $19.9M | 0.03% |
182,651
-298,930
| -62% | -$32.6M |
|
437
TEGNA Inc
TGNA
$3.38B
| $19.9M | 0.03% |
1,091,643
+869,166
| +391% | +$15.8M |
|
438
Copa Holdings
CPA
$4.69B
| $19.8M | 0.03% |
+214,660
| New | +$19.8M |
|
439
Neurocrine Biosciences
NBIX
$14.3B
| $19.8M | 0.03% |
179,221
-15,507
| -8% | -$1.72M |
|
440
W.P. Carey
WPC
$14.8B
| $19.7M | 0.03% |
+312,688
| New | +$19.7M |
|
441
ADT
ADT
$7.05B
| $19.7M | 0.03% |
+2,422,194
| New | +$19.7M |
|
442
DigitalBridge
DBRG
$2.05B
| $19.6M | 0.03% |
2,222,701
-79,714
| -3% | -$703K |
|
443
JPMorgan Chase
JPM
$819B
| $19.6M | 0.03% |
79,712
+71,997
| +933% | +$17.7M |
|
444
Liberty Global Class C
LBTYK
$4B
| $19.5M | 0.03% |
+1,628,246
| New | +$19.5M |
|
445
Lincoln Electric
LECO
$13.2B
| $19.5M | 0.03% |
103,001
-233,681
| -69% | -$44.2M |
|
446
Helmerich & Payne
HP
$1.99B
| $19.5M | 0.03% |
745,873
-150,677
| -17% | -$3.94M |
|
447
Pembina Pipeline
PBA
$22.2B
| $19.4M | 0.03% |
+485,450
| New | +$19.4M |
|
|
CIM
448
Chimera Investment
CIM
$1.18B
| $19.4M | 0.03% |
1,512,007
+57,163
| +4% | +$733K |
|
449
STAG Industrial
STAG
$6.75B
| $19.3M | 0.03% |
535,592
+21,914
| +4% | +$792K |
|
|
WAY
450
Waystar Holding Corp
WAY
$7.12B
| $19.3M | 0.03% |
+515,772
| New | +$19.3M |
|