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 | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$5.67B
| $13.3M | 0.02% |
133,246
+130,744
| +5,226% | +$13M |
|
552
Chart Industries
GTLS
$8.95B
| $13.2M | 0.02% |
91,631
+26,923
| +42% | +$3.89M |
|
553
Establishment Labs
ESTA
$1.1B
| $13.2M | 0.02% |
323,900
-234,389
| -42% | -$9.56M |
|
|
VRN
554
DELISTED
Veren
VRN
| $13.2M | 0.02% |
1,994,778
-435,480
| -18% | -$2.88M |
|
555
Permian Resources
PR
$9.89B
| $13.1M | 0.02% |
945,510
-1,155,800
| -55% | -$16M |
|
556
Bright Horizons
BFAM
$6.37B
| $13.1M | 0.02% |
+102,892
| New | +$13.1M |
|
557
monday.com
MNDY
$9.72B
| $12.9M | 0.02% |
53,122
-197,466
| -79% | -$48M |
|
558
Atmus Filtration Technologies
ATMU
$3.74B
| $12.9M | 0.02% |
351,073
-677
| -0.2% | -$24.9K |
|
559
Cushman & Wakefield
CWK
$3.69B
| $12.9M | 0.02% |
+1,259,342
| New | +$12.9M |
|
560
Kontoor Brands
KTB
$4.3B
| $12.8M | 0.02% |
200,026
+48,268
| +32% | +$3.1M |
|
561
Commault Systems
CVLT
$7.91B
| $12.8M | 0.02% |
+81,245
| New | +$12.8M |
|
562
Pfizer
PFE
$140B
| $12.8M | 0.02% |
504,158
-3,286,772
| -87% | -$83.3M |
|
563
Axogen
AXGN
$750M
| $12.6M | 0.02% |
680,190
+380,248
| +127% | +$7.03M |
|
564
Merck
MRK
$210B
| $12.5M | 0.02% |
139,439
-1,516,688
| -92% | -$136M |
|
565
Western Union
WU
$2.75B
| $12.5M | 0.02% |
+1,182,177
| New | +$12.5M |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$1.53B
| $12.5M | 0.02% |
+1,306,175
| New | +$12.5M |
|
|
RWT
567
Redwood Trust
RWT
$799M
| $12.5M | 0.02% |
2,053,481
+59,187
| +3% | +$359K |
|
568
Clear Secure
YOU
$3.46B
| $12.4M | 0.02% |
+480,448
| New | +$12.4M |
|
569
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $12.4M | 0.02% |
284,008
+66,021
| +30% | +$2.89M |
|
570
Morningstar
MORN
$10.6B
| $12.4M | 0.02% |
41,333
-126,693
| -75% | -$38M |
|
571
AZZ Inc
AZZ
$3.48B
| $12.4M | 0.02% |
148,236
+132,206
| +825% | +$11.1M |
|
572
Argan
AGX
$3.13B
| $12.4M | 0.02% |
94,216
-74,085
| -44% | -$9.72M |
|
573
Toyota
TM
$257B
| $12.3M | 0.02% |
69,854
+33,691
| +93% | +$5.95M |
|
574
SiriusXM
SIRI
$7.96B
| $12.3M | 0.02% |
543,547
+386,148
| +245% | +$8.71M |
|
|
SFD
575
Smithfield Foods, Inc. Common Stock
SFD
$9.4B
| $12.2M | 0.02% |
+599,396
| New | +$12.2M |
|