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 | |
|---|---|---|---|---|---|---|
626
First Watch Restaurant Group
FWRG
$1.08B
| $10.1M | 0.02% |
608,389
+139,847
| +30% | +$2.33M |
|
627
PACS Group
PACS
$1.2B
| $10.1M | 0.02% |
900,811
-196,767
| -18% | -$2.21M |
|
628
Cadence Bank
CADE
$6.94B
| $10.1M | 0.02% |
+332,869
| New | +$10.1M |
|
629
Sylvamo
SLVM
$1.75B
| $10M | 0.02% |
149,767
+121,492
| +430% | +$8.15M |
|
630
RPC Inc
RES
$1.02B
| $10M | 0.02% |
+1,824,209
| New | +$10M |
|
631
Elastic
ESTC
$9.56B
| $10M | 0.02% |
+112,326
| New | +$10M |
|
632
Rush Street Interactive
RSI
$2.01B
| $10M | 0.02% |
933,187
+772,432
| +481% | +$8.28M |
|
633
Regenxbio
RGNX
$483M
| $10M | 0.02% |
1,398,497
+211,395
| +18% | +$1.51M |
|
634
Fidelis Insurance
FIHL
$1.79B
| $9.96M | 0.02% |
+614,886
| New | +$9.96M |
|
635
Allete
ALE
$3.7B
| $9.95M | 0.02% |
151,431
-14,299
| -9% | -$939K |
|
636
Patterson-UTI
PTEN
$2.11B
| $9.94M | 0.02% |
1,209,636
-4,958,901
| -80% | -$40.8M |
|
637
Flywire
FLYW
$1.62B
| $9.94M | 0.02% |
1,045,880
+174,524
| +20% | +$1.66M |
|
638
Arcturus Therapeutics
ARCT
$489M
| $9.94M | 0.02% |
938,190
+389,429
| +71% | +$4.12M |
|
639
Ashland
ASH
$2.42B
| $9.92M | 0.02% |
167,356
+126,700
| +312% | +$7.51M |
|
640
Vital Energy
VTLE
$647M
| $9.92M | 0.02% |
467,470
+220,800
| +90% | +$4.69M |
|
641
Q2 Holdings
QTWO
$5.13B
| $9.84M | 0.02% |
+122,987
| New | +$9.84M |
|
642
Live Oak Bancshares
LOB
$1.68B
| $9.84M | 0.02% |
369,070
+353,105
| +2,212% | +$9.41M |
|
|
TXNM
643
TXNM Energy, Inc.
TXNM
$5.99B
| $9.77M | 0.02% |
182,713
-300,677
| -62% | -$16.1M |
|
644
EverQuote
EVER
$849M
| $9.72M | 0.02% |
370,984
-44,880
| -11% | -$1.18M |
|
645
Silgan Holdings
SLGN
$4.71B
| $9.69M | 0.02% |
189,615
+183,147
| +2,832% | +$9.36M |
|
646
Kura Sushi USA
KRUS
$961M
| $9.65M | 0.02% |
188,535
-24,176
| -11% | -$1.24M |
|
647
Worthington Enterprises
WOR
$3.22B
| $9.6M | 0.02% |
191,627
-30,654
| -14% | -$1.54M |
|
648
IDEX
IEX
$12.1B
| $9.44M | 0.02% |
52,149
-15,402
| -23% | -$2.79M |
|
649
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $9.43M | 0.02% |
47,761
-25,746
| -35% | -$5.08M |
|
650
First Hawaiian
FHB
$3.19B
| $9.42M | 0.02% |
385,610
-232,107
| -38% | -$5.67M |
|