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 | |
|---|---|---|---|---|---|---|
576
Lloyds Banking Group
LYG
$66.2B
| $12.2M | 0.02% |
3,195,657
+3,178,753
| +18,805% | +$12.1M |
|
577
Topgolf Callaway Brands
MODG
$1.69B
| $12.2M | 0.02% |
+1,849,912
| New | +$12.2M |
|
578
Acadia Healthcare
ACHC
$1.96B
| $12.2M | 0.02% |
401,394
-685,418
| -63% | -$20.8M |
|
579
Chevron
CVX
$318B
| $12.2M | 0.02% |
72,746
-84,818
| -54% | -$14.2M |
|
580
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $12.1M | 0.02% |
136,119
+98,969
| +266% | +$8.81M |
|
581
Urban Outfitters
URBN
$6.27B
| $12.1M | 0.02% |
231,127
-302,227
| -57% | -$15.8M |
|
582
Republic Services
RSG
$71B
| $12.1M | 0.02% |
49,937
-498,318
| -91% | -$121M |
|
583
Paylocity
PCTY
$9.37B
| $12.1M | 0.02% |
64,393
-65,644
| -50% | -$12.3M |
|
584
Reliance Steel & Aluminium
RS
$15.3B
| $12M | 0.02% |
+41,699
| New | +$12M |
|
585
Helix Energy Solutions
HLX
$911M
| $11.9M | 0.02% |
1,430,224
-1,039,460
| -42% | -$8.64M |
|
586
EchoStar
SATS
$23.3B
| $11.7M | 0.02% |
459,067
-39,087
| -8% | -$1,000K |
|
587
Toro Company
TTC
$7.71B
| $11.7M | 0.02% |
161,377
+85,482
| +113% | +$6.22M |
|
588
Rockwell Automation
ROK
$38.2B
| $11.7M | 0.02% |
45,337
+39,220
| +641% | +$10.1M |
|
|
AIV
589
Aimco
AIV
$1.08B
| $11.7M | 0.02% |
1,329,727
+741,782
| +126% | +$6.53M |
|
590
PennyMac Financial
PFSI
$6.29B
| $11.7M | 0.02% |
+116,728
| New | +$11.7M |
|
|
ECG
591
Everus Construction Group, Inc.
ECG
$3.94B
| $11.6M | 0.02% |
312,117
+287,567
| +1,171% | +$10.7M |
|
592
Radian Group
RDN
$4.73B
| $11.5M | 0.02% |
+348,827
| New | +$11.5M |
|
593
Scorpio Tankers
STNG
$2.88B
| $11.5M | 0.02% |
306,853
+16,530
| +6% | +$621K |
|
|
LTC
594
LTC Properties
LTC
$1.68B
| $11.5M | 0.02% |
324,969
-174,744
| -35% | -$6.19M |
|
595
Cigna
CI
$80.7B
| $11.5M | 0.02% |
+34,978
| New | +$11.5M |
|
|
DESP
596
DELISTED
Despegar.com
DESP
| $11.5M | 0.02% |
609,691
+542,337
| +805% | +$10.2M |
|
597
Pinduoduo
PDD
$177B
| $11.4M | 0.02% |
96,166
-79,517
| -45% | -$9.41M |
|
598
Dollar General
DG
$23.3B
| $11.4M | 0.02% |
+129,338
| New | +$11.4M |
|
599
CrowdStrike
CRWD
$107B
| $11.3M | 0.02% |
32,020
+27,728
| +646% | +$9.78M |
|
600
Euronet Worldwide
EEFT
$3.55B
| $11.3M | 0.02% |
+105,576
| New | +$11.3M |
|