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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$8.67B
| $14.7M | 0.02% |
87,291
-226,816
| -72% | -$38.3M |
|
527
The Greenbrier Companies
GBX
$1.42B
| $14.6M | 0.02% |
284,555
-61,627
| -18% | -$3.16M |
|
528
Boise Cascade
BCC
$3.19B
| $14.5M | 0.02% |
147,834
-7,220
| -5% | -$708K |
|
529
Jacobs Solutions
J
$17.3B
| $14.5M | 0.02% |
120,885
+118,399
| +4,763% | +$14.2M |
|
530
Cloudflare
NET
$77.5B
| $14.4M | 0.02% |
127,812
-311,250
| -71% | -$35.1M |
|
|
GTM
531
ZoomInfo Technologies
GTM
$3.55B
| $14.3M | 0.02% |
1,429,855
-587,114
| -29% | -$5.87M |
|
532
Janus Henderson
JHG
$6.9B
| $14.3M | 0.02% |
395,461
-870,756
| -69% | -$31.5M |
|
533
Blue Bird Corp
BLBD
$1.86B
| $14.2M | 0.02% |
437,838
+391,242
| +840% | +$12.7M |
|
|
NESR
534
National Energy Services Reunited Corp. Ordinary Shares
NESR
$973M
| $14.2M | 0.02% |
1,925,021
-343,944
| -15% | -$2.53M |
|
535
Comfort Systems
FIX
$26.2B
| $14M | 0.02% |
43,557
+27,423
| +170% | +$8.84M |
|
536
Light & Wonder
LNW
$7.42B
| $13.9M | 0.02% |
+160,885
| New | +$13.9M |
|
537
MongoDB
MDB
$27.2B
| $13.9M | 0.02% |
79,245
-371,674
| -82% | -$65.2M |
|
538
Target
TGT
$41.2B
| $13.9M | 0.02% |
132,882
+127,311
| +2,285% | +$13.3M |
|
539
Citigroup
C
$178B
| $13.8M | 0.02% |
193,763
-2,386,161
| -92% | -$169M |
|
540
Transportadora de Gas del Sur
TGS
$3.46B
| $13.8M | 0.02% |
519,734
+184,526
| +55% | +$4.88M |
|
541
AES
AES
$9.11B
| $13.7M | 0.02% |
1,099,880
+627,139
| +133% | +$7.79M |
|
542
Ralph Lauren
RL
$18.8B
| $13.6M | 0.02% |
61,691
-205,156
| -77% | -$45.3M |
|
543
InvenTrust Properties
IVT
$2.28B
| $13.5M | 0.02% |
458,639
-430,745
| -48% | -$12.7M |
|
|
FLOC
544
Flowco Holdings Inc.
FLOC
$395M
| $13.5M | 0.02% |
+525,093
| New | +$13.5M |
|
545
GATX Corp
GATX
$6.02B
| $13.4M | 0.02% |
86,606
+82,006
| +1,783% | +$12.7M |
|
546
Bloom Energy
BE
$14.9B
| $13.4M | 0.02% |
682,298
-931,981
| -58% | -$18.3M |
|
547
Roper Technologies
ROP
$55.2B
| $13.4M | 0.02% |
+22,673
| New | +$13.4M |
|
548
Prospect Capital
PSEC
$1.3B
| $13.3M | 0.02% |
3,255,822
+776,908
| +31% | +$3.19M |
|
549
Webster Financial
WBS
$10.2B
| $13.3M | 0.02% |
258,515
-862,399
| -77% | -$44.5M |
|
|
CMRX
550
DELISTED
Chimerix, Inc.
CMRX
| $13.3M | 0.02% |
1,563,424
+1,503,107
| +2,492% | +$12.8M |
|