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 | |
|---|---|---|---|---|---|---|
701
United Airlines
UAL
$34.8B
| $8.18M | 0.01% |
118,450
-2,093,527
| -95% | -$145M |
|
702
Caterpillar
CAT
$198B
| $8.13M | 0.01% |
24,641
+12,974
| +111% | +$4.28M |
|
|
TWO
703
Two Harbors Investment
TWO
$1.06B
| $8.11M | 0.01% |
606,743
-1,707,094
| -74% | -$22.8M |
|
704
MakeMyTrip
MMYT
$9.1B
| $8.09M | 0.01% |
+82,590
| New | +$8.09M |
|
705
Gates Industrial
GTES
$6.52B
| $8.07M | 0.01% |
+438,218
| New | +$8.07M |
|
706
Wintrust Financial
WTFC
$9.17B
| $8.07M | 0.01% |
+71,728
| New | +$8.07M |
|
707
Innovative Industrial Properties
IIPR
$1.58B
| $8.04M | 0.01% |
148,660
+4,372
| +3% | +$236K |
|
708
Logitech
LOGI
$16B
| $8.01M | 0.01% |
94,909
-83,367
| -47% | -$7.04M |
|
709
Otter Tail
OTTR
$3.48B
| $8M | 0.01% |
99,494
+51,541
| +107% | +$4.14M |
|
710
Charles River Laboratories
CRL
$7.54B
| $7.95M | 0.01% |
52,794
+47,094
| +826% | +$7.09M |
|
711
Unilever
UL
$154B
| $7.83M | 0.01% |
131,545
+110,985
| +540% | +$6.61M |
|
712
Warner Bros
WBD
$31B
| $7.79M | 0.01% |
726,457
-1,354,621
| -65% | -$14.5M |
|
713
Marvell Technology
MRVL
$57.8B
| $7.79M | 0.01% |
126,523
-722,863
| -85% | -$44.5M |
|
714
Perella Weinberg Partners
PWP
$1.4B
| $7.78M | 0.01% |
423,068
+223,345
| +112% | +$4.11M |
|
715
Cameco
CCJ
$34.6B
| $7.78M | 0.01% |
188,909
-889,461
| -82% | -$36.6M |
|
|
LGF.B
716
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.74M | 0.01% |
976,886
-29,084
| -3% | -$230K |
|
717
Ameren
AEE
$26.8B
| $7.72M | 0.01% |
+76,902
| New | +$7.72M |
|
718
The RealReal
REAL
$1.02B
| $7.72M | 0.01% |
1,431,922
+1,407,833
| +5,844% | +$7.59M |
|
719
Myriad Genetics
MYGN
$642M
| $7.65M | 0.01% |
862,787
+779,405
| +935% | +$6.91M |
|
720
Coterra Energy
CTRA
$18.6B
| $7.61M | 0.01% |
263,164
+187,929
| +250% | +$5.43M |
|
721
FTAI Infrastructure
FIP
$486M
| $7.6M | 0.01% |
1,678,723
-403,165
| -19% | -$1.83M |
|
722
Lockheed Martin
LMT
$108B
| $7.6M | 0.01% |
17,004
-31,902
| -65% | -$14.3M |
|
|
TGI
723
DELISTED
Triumph Group
TGI
| $7.59M | 0.01% |
+299,546
| New | +$7.59M |
|
724
Kinsale Capital Group
KNSL
$9.92B
| $7.58M | 0.01% |
+15,572
| New | +$7.58M |
|
725
Hamilton Insurance Group
HG
$2.34B
| $7.58M | 0.01% |
365,432
+211,696
| +138% | +$4.39M |
|