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 | |
|---|---|---|---|---|---|---|
651
Morgan Stanley
MS
$250B
| $9.39M | 0.02% |
80,464
-158,812
| -66% | -$18.5M |
|
652
Tyson Foods
TSN
$20B
| $9.35M | 0.02% |
+146,503
| New | +$9.35M |
|
653
Star Bulk Carriers
SBLK
$2.17B
| $9.29M | 0.02% |
+596,732
| New | +$9.29M |
|
654
Vertiv
VRT
$51.3B
| $9.24M | 0.02% |
127,963
+36,244
| +40% | +$2.62M |
|
655
Elevance Health
ELV
$70.8B
| $9.24M | 0.02% |
21,237
+726
| +4% | +$316K |
|
656
Wabtec
WAB
$32.6B
| $9.22M | 0.02% |
50,823
+45,364
| +831% | +$8.23M |
|
657
Clearwater Analytics
CWAN
$5.86B
| $9.19M | 0.02% |
342,852
-1,285,062
| -79% | -$34.4M |
|
658
Floor & Decor
FND
$9.68B
| $9.13M | 0.02% |
113,491
+59,970
| +112% | +$4.83M |
|
659
GE Vernova
GEV
$172B
| $9.12M | 0.02% |
29,890
-232,770
| -89% | -$71.1M |
|
660
Loews
L
$20.2B
| $9.11M | 0.02% |
99,093
-15,302
| -13% | -$1.41M |
|
661
Wyndham Hotels & Resorts
WH
$6.68B
| $9.09M | 0.02% |
100,442
-195,676
| -66% | -$17.7M |
|
662
Alcon
ALC
$39.2B
| $9.06M | 0.02% |
95,433
-156,190
| -62% | -$14.8M |
|
663
F5
FFIV
$19.2B
| $9.05M | 0.02% |
+33,988
| New | +$9.05M |
|
664
Premier
PINC
$2.22B
| $9.04M | 0.02% |
469,064
+452,983
| +2,817% | +$8.73M |
|
665
SPDR S&P Bank ETF
KBE
$1.55B
| $9.04M | 0.01% |
170,707
+400
| +0.2% | +$21.2K |
|
666
Tourmaline Bio
TRML
$1.22B
| $9.02M | 0.01% |
+592,975
| New | +$9.02M |
|
667
Madrigal Pharmaceuticals
MDGL
$9.7B
| $9.01M | 0.01% |
27,215
+12,987
| +91% | +$4.3M |
|
668
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $9M | 0.01% |
+68,351
| New | +$9M |
|
669
Leonardo DRS
DRS
$11B
| $8.98M | 0.01% |
273,241
+230,521
| +540% | +$7.58M |
|
670
Blackstone
BX
$144B
| $8.98M | 0.01% |
64,265
+49,711
| +342% | +$6.95M |
|
671
SPX Corp
SPXC
$9.42B
| $8.97M | 0.01% |
+69,687
| New | +$8.97M |
|
672
Xenon Pharmaceuticals
XENE
$2.86B
| $8.96M | 0.01% |
267,142
+82,562
| +45% | +$2.77M |
|
|
PGRE
673
Paramount Group
PGRE
$1.56B
| $8.96M | 0.01% |
2,084,102
-184,790
| -8% | -$795K |
|
674
Tenable Holdings
TENB
$3.67B
| $8.94M | 0.01% |
255,698
+162,104
| +173% | +$5.67M |
|
|
BOW
675
Bowhead Specialty Holdings
BOW
$998M
| $8.88M | 0.01% |
218,569
-96,115
| -31% | -$3.91M |
|