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 | |
|---|---|---|---|---|---|---|
601
Oric Pharmaceuticals
ORIC
$1.02B
| $11.2M | 0.02% |
2,007,272
+452,012
| +29% | +$2.52M |
|
602
Oracle
ORCL
$922B
| $11.1M | 0.02% |
79,377
+72,581
| +1,068% | +$10.1M |
|
603
Trevi Therapeutics
TRVI
$1.17B
| $11.1M | 0.02% |
+1,758,619
| New | +$11.1M |
|
604
Infosys
INFY
$70.4B
| $11M | 0.02% |
+601,046
| New | +$11M |
|
605
Teck Resources
TECK
$19.8B
| $11M | 0.02% |
301,002
-745,801
| -71% | -$27.2M |
|
606
Charter Communications
CHTR
$35.9B
| $10.9M | 0.02% |
29,671
-62,402
| -68% | -$23M |
|
607
StepStone Group
STEP
$4.81B
| $10.9M | 0.02% |
209,255
+178,531
| +581% | +$9.32M |
|
608
Qualcomm
QCOM
$172B
| $10.9M | 0.02% |
+71,135
| New | +$10.9M |
|
609
GDS Holdings
GDS
$6.42B
| $10.9M | 0.02% |
+430,100
| New | +$10.9M |
|
610
Utilities Select Sector SPDR Fund
XLU
$21B
| $10.9M | 0.02% |
137,626
-694,996
| -83% | -$54.8M |
|
611
HEICO
HEI
$44.1B
| $10.8M | 0.02% |
40,583
-102,996
| -72% | -$27.5M |
|
612
Intellia Therapeutics
NTLA
$1.21B
| $10.8M | 0.02% |
1,515,085
-791,209
| -34% | -$5.63M |
|
613
Zai Lab
ZLAB
$3.16B
| $10.7M | 0.02% |
296,278
+272,770
| +1,160% | +$9.86M |
|
|
AHH
614
Armada Hoffler Properties
AHH
$576M
| $10.7M | 0.02% |
1,425,540
+756,859
| +113% | +$5.68M |
|
615
Whirlpool
WHR
$5.24B
| $10.6M | 0.02% |
117,464
-401,838
| -77% | -$36.2M |
|
616
Ares Capital
ARCC
$15.8B
| $10.5M | 0.02% |
474,938
-910,726
| -66% | -$20.2M |
|
617
News Corp Class A
NWSA
$16.2B
| $10.5M | 0.02% |
384,529
-1,069,914
| -74% | -$29.1M |
|
618
State Street
STT
$31.4B
| $10.4M | 0.02% |
116,427
-624,583
| -84% | -$55.9M |
|
619
BGC Group
BGC
$4.76B
| $10.4M | 0.02% |
+1,135,108
| New | +$10.4M |
|
620
Silicon Motion
SIMO
$2.84B
| $10.4M | 0.02% |
204,916
+14,209
| +7% | +$718K |
|
621
Piper Sandler
PIPR
$5.95B
| $10.3M | 0.02% |
+41,596
| New | +$10.3M |
|
622
Five Below
FIVE
$8.05B
| $10.2M | 0.02% |
136,651
+121,830
| +822% | +$9.13M |
|
623
Douglas Emmett
DEI
$2.75B
| $10.2M | 0.02% |
638,555
+626,826
| +5,344% | +$10M |
|
624
MSC Industrial Direct
MSM
$5.1B
| $10.2M | 0.02% |
131,020
+23,769
| +22% | +$1.85M |
|
625
Acushnet Holdings
GOLF
$4.37B
| $10.1M | 0.02% |
147,619
+94,726
| +179% | +$6.5M |
|