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 | |
|---|---|---|---|---|---|---|
726
ADMA Biologics
ADMA
$3.76B
| $7.57M | 0.01% |
+381,707
| New | +$7.57M |
|
|
VRE
727
Veris Residential
VRE
$1.49B
| $7.57M | 0.01% |
447,394
-38,582
| -8% | -$653K |
|
728
Clarivate
CLVT
$2.85B
| $7.56M | 0.01% |
+1,922,579
| New | +$7.56M |
|
|
RDFN
729
DELISTED
Redfin
RDFN
| $7.55M | 0.01% |
819,514
+788,952
| +2,581% | +$7.27M |
|
730
Toronto Dominion Bank
TD
$130B
| $7.53M | 0.01% |
125,557
-104,775
| -45% | -$6.28M |
|
731
Rubrik
RBRK
$15.6B
| $7.51M | 0.01% |
123,229
-267,319
| -68% | -$16.3M |
|
732
CVR Energy
CVI
$3.21B
| $7.51M | 0.01% |
+387,154
| New | +$7.51M |
|
733
Caesars Entertainment
CZR
$5.33B
| $7.48M | 0.01% |
299,398
+263,761
| +740% | +$6.59M |
|
734
Vestis
VSTS
$537M
| $7.48M | 0.01% |
+755,306
| New | +$7.48M |
|
735
United Bankshares
UBSI
$5.36B
| $7.46M | 0.01% |
215,176
+148,136
| +221% | +$5.14M |
|
736
QuinStreet
QNST
$912M
| $7.45M | 0.01% |
417,644
+146,745
| +54% | +$2.62M |
|
737
Amicus Therapeutics
FOLD
$2.45B
| $7.37M | 0.01% |
903,234
+53,829
| +6% | +$439K |
|
738
Apple
AAPL
$3.37T
| $7.36M | 0.01% |
33,138
-484,263
| -94% | -$108M |
|
739
Cohen & Steers
CNS
$3.63B
| $7.35M | 0.01% |
+91,646
| New | +$7.35M |
|
740
Badger Meter
BMI
$5.23B
| $7.33M | 0.01% |
38,543
+34,803
| +931% | +$6.62M |
|
741
Howard Hughes
HHH
$4.68B
| $7.24M | 0.01% |
97,730
-168,860
| -63% | -$12.5M |
|
742
HNI Corp
HNI
$2.06B
| $7.21M | 0.01% |
+162,519
| New | +$7.21M |
|
743
ManpowerGroup
MAN
$1.75B
| $7.2M | 0.01% |
+124,370
| New | +$7.2M |
|
744
Valvoline
VVV
$5B
| $7.18M | 0.01% |
+206,125
| New | +$7.18M |
|
745
Alarm.com
ALRM
$2.76B
| $7.17M | 0.01% |
128,889
+75,145
| +140% | +$4.18M |
|
746
Pampa Energía
PAM
$3.38B
| $7.14M | 0.01% |
92,513
-4,786
| -5% | -$369K |
|
|
GRP.U
747
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.1M | 0.01% |
152,308
+38,161
| +33% | +$1.78M |
|
|
CHX
748
DELISTED
ChampionX
CHX
| $7.1M | 0.01% |
238,224
-103,588
| -30% | -$3.09M |
|
749
Apellis Pharmaceuticals
APLS
$3.29B
| $7.1M | 0.01% |
324,487
-419,707
| -56% | -$9.18M |
|
750
Dynatrace
DT
$14.4B
| $7M | 0.01% |
148,568
-933,667
| -86% | -$44M |
|