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 | |
|---|---|---|---|---|---|---|
451
Reddit
RDDT
$44.1B
| $19.2M | 0.03% |
183,134
-563,368
| -75% | -$59.1M |
|
452
Pinterest
PINS
$25.2B
| $19.2M | 0.03% |
618,146
+603,969
| +4,260% | +$18.7M |
|
453
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $19.1M | 0.03% |
131,129
-131,487
| -50% | -$19.2M |
|
454
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $19.1M | 0.03% |
+204,269
| New | +$19.1M |
|
455
Encompass Health
EHC
$12.6B
| $19M | 0.03% |
187,946
+124,339
| +195% | +$12.6M |
|
456
Columbia Banking Systems
COLB
$7.88B
| $19M | 0.03% |
+762,683
| New | +$19M |
|
457
ProAssurance
PRA
$1.23B
| $19M | 0.03% |
814,276
+782,083
| +2,429% | +$18.3M |
|
|
MFA
458
MFA Financial
MFA
$1.05B
| $18.9M | 0.03% |
1,842,573
+44,289
| +2% | +$454K |
|
459
HCI Group
HCI
$2.26B
| $18.8M | 0.03% |
126,296
+11,607
| +10% | +$1.73M |
|
460
Rhythm Pharmaceuticals
RYTM
$6.66B
| $18.8M | 0.03% |
355,712
+217,349
| +157% | +$11.5M |
|
461
RLI Corp
RLI
$6.2B
| $18.7M | 0.03% |
232,811
+8,931
| +4% | +$717K |
|
462
lululemon athletica
LULU
$19.6B
| $18.6M | 0.03% |
65,820
-104,875
| -61% | -$29.7M |
|
463
Global E Online
GLBE
$6.16B
| $18.5M | 0.03% |
518,780
+265,963
| +105% | +$9.48M |
|
464
TFI International
TFII
$7.71B
| $18.4M | 0.03% |
+237,084
| New | +$18.4M |
|
465
Crown Holdings
CCK
$10.9B
| $18.3M | 0.03% |
205,465
-642,183
| -76% | -$57.3M |
|
466
Hess Midstream
HESM
$5.34B
| $18.3M | 0.03% |
432,151
+139,496
| +48% | +$5.9M |
|
467
Global Payments
GPN
$21.1B
| $18.1M | 0.03% |
185,079
-651,845
| -78% | -$63.8M |
|
468
Frontline
FRO
$5B
| $18.1M | 0.03% |
+1,216,202
| New | +$18.1M |
|
469
Elanco Animal Health
ELAN
$9.35B
| $18M | 0.03% |
1,713,442
+582,887
| +52% | +$6.12M |
|
470
Quanex
NX
$704M
| $17.9M | 0.03% |
965,295
+73,838
| +8% | +$1.37M |
|
471
Capital Southwest
CSWC
$1.28B
| $17.9M | 0.03% |
803,136
-198,063
| -20% | -$4.42M |
|
472
Warrior Met Coal
HCC
$3.08B
| $17.9M | 0.03% |
+374,167
| New | +$17.9M |
|
473
Vita Coco
COCO
$2.19B
| $17.8M | 0.03% |
582,317
+507,149
| +675% | +$15.5M |
|
474
LivaNova
LIVN
$3.21B
| $17.7M | 0.03% |
451,250
+13,372
| +3% | +$525K |
|
|
LADR
475
Ladder Capital
LADR
$1.5B
| $17.7M | 0.03% |
1,547,009
-230,965
| -13% | -$2.64M |
|