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 | |
|---|---|---|---|---|---|---|
501
ArcBest
ARCB
$1.71B
| $16M | 0.03% |
227,069
+221,227
| +3,787% | +$15.6M |
|
502
Empire State Realty Trust
ESRT
$1.32B
| $16M | 0.03% |
2,044,312
-73,773
| -3% | -$577K |
|
503
Surgery Partners
SGRY
$2.83B
| $15.9M | 0.03% |
+670,378
| New | +$15.9M |
|
504
Qiagen
QGEN
$10.2B
| $15.8M | 0.03% |
392,546
+323,194
| +466% | +$13M |
|
505
ScottsMiracle-Gro
SMG
$3.6B
| $15.6M | 0.03% |
284,626
+33,545
| +13% | +$1.84M |
|
506
Emcor
EME
$27.8B
| $15.6M | 0.03% |
42,210
+28,544
| +209% | +$10.6M |
|
507
Coherent
COHR
$15.5B
| $15.5M | 0.03% |
239,219
-101,346
| -30% | -$6.58M |
|
508
Brookdale Senior Living
BKD
$1.84B
| $15.5M | 0.03% |
2,474,005
-1,209,791
| -33% | -$7.57M |
|
509
Trupanion
TRUP
$1.87B
| $15.5M | 0.03% |
415,456
-425,798
| -51% | -$15.9M |
|
|
ARR
510
Armour Residential REIT
ARR
$1.76B
| $15.5M | 0.03% |
+905,050
| New | +$15.5M |
|
511
Invesco Mortgage Capital
IVR
$521M
| $15.4M | 0.03% |
1,949,391
+492,133
| +34% | +$3.88M |
|
512
Synaptics
SYNA
$2.73B
| $15.4M | 0.03% |
241,203
+116,272
| +93% | +$7.41M |
|
513
Apple Hospitality REIT
APLE
$2.99B
| $15.4M | 0.03% |
1,189,148
-41,798
| -3% | -$540K |
|
514
Praxis Precision Medicines
PRAX
$858M
| $15.3M | 0.03% |
+403,003
| New | +$15.3M |
|
515
Grocery Outlet
GO
$1.76B
| $15.3M | 0.03% |
+1,091,314
| New | +$15.3M |
|
|
PRMB
516
Primo Brands Corporation
PRMB
$9.17B
| $15.2M | 0.03% |
+427,864
| New | +$15.2M |
|
517
UWM Holdings
UWMC
$1.4B
| $15.1M | 0.03% |
2,766,266
-935,914
| -25% | -$5.11M |
|
518
LXP Industrial Trust
LXP
$2.69B
| $15.1M | 0.02% |
1,743,384
-422,091
| -19% | -$3.65M |
|
519
Atlassian
TEAM
$47.8B
| $15M | 0.02% |
70,821
-84,728
| -54% | -$18M |
|
520
Tetra Tech
TTEK
$9.38B
| $15M | 0.02% |
513,488
+432,380
| +533% | +$12.6M |
|
521
Materials Select Sector SPDR Fund
XLB
$5.43B
| $15M | 0.02% |
173,979
-73,794
| -30% | -$6.34M |
|
|
VNET
522
VNET Group
VNET
$2.24B
| $15M | 0.02% |
+1,823,571
| New | +$15M |
|
523
UMB Financial
UMBF
$9.54B
| $14.9M | 0.02% |
+147,475
| New | +$14.9M |
|
524
Olin
OLN
$2.91B
| $14.8M | 0.02% |
610,848
-760,398
| -55% | -$18.4M |
|
525
Tandem Diabetes Care
TNDM
$845M
| $14.7M | 0.02% |
+769,743
| New | +$14.7M |
|