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 | |
|---|---|---|---|---|---|---|
776
Perdoceo Education
PRDO
$2.16B
| $6.33M | 0.01% |
251,377
+231,446
| +1,161% | +$5.83M |
|
777
Sensata Technologies
ST
$4.59B
| $6.31M | 0.01% |
259,918
-273,352
| -51% | -$6.63M |
|
|
SEI
778
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $6.28M | 0.01% |
+288,796
| New | +$6.28M |
|
|
ACRE
779
Ares Commercial Real Estate
ACRE
$267M
| $6.14M | 0.01% |
1,325,456
+357,300
| +37% | +$1.65M |
|
|
FLG
780
Flagstar Financial, Inc.
FLG
$5.24B
| $6.1M | 0.01% |
524,982
+500,533
| +2,047% | +$5.82M |
|
|
JNPR
781
DELISTED
Juniper Networks
JNPR
| $6.06M | 0.01% |
167,330
-1,501,403
| -90% | -$54.3M |
|
782
Amneal Pharmaceuticals
AMRX
$3.08B
| $6.03M | 0.01% |
719,080
+546,767
| +317% | +$4.58M |
|
783
JetBlue
JBLU
$1.85B
| $6M | 0.01% |
1,245,638
+1,057,328
| +561% | +$5.1M |
|
784
Algonquin Power & Utilities
AQN
$4.3B
| $6M | 0.01% |
+1,167,634
| New | +$6M |
|
785
Ferguson
FERG
$45B
| $5.98M | 0.01% |
37,348
-221,265
| -86% | -$35.5M |
|
786
Alexandria Real Estate Equities
ARE
$14.3B
| $5.94M | 0.01% |
64,195
-130,855
| -67% | -$12.1M |
|
|
VG
787
Venture Global, Inc.
VG
$33.9B
| $5.92M | 0.01% |
+574,674
| New | +$5.92M |
|
788
Claros Mortgage Trust
CMTG
$533M
| $5.91M | 0.01% |
1,584,467
+941,386
| +146% | +$3.51M |
|
789
Silicon Laboratories
SLAB
$4.34B
| $5.89M | 0.01% |
52,289
+54
| +0.1% | +$6.08K |
|
790
Coursera
COUR
$1.72B
| $5.84M | 0.01% |
876,427
+755,919
| +627% | +$5.03M |
|
791
AbbVie
ABBV
$374B
| $5.81M | 0.01% |
27,737
+10,284
| +59% | +$2.15M |
|
792
NMI Holdings
NMIH
$3.07B
| $5.81M | 0.01% |
+161,049
| New | +$5.81M |
|
793
Iris Energy
IREN
$9.15B
| $5.75M | 0.01% |
944,950
+593,731
| +169% | +$3.62M |
|
794
Avista
AVA
$2.94B
| $5.71M | 0.01% |
136,384
+102,907
| +307% | +$4.31M |
|
795
argenx
ARGX
$46.7B
| $5.7M | 0.01% |
+9,637
| New | +$5.7M |
|
796
Sterling Infrastructure
STRL
$9.16B
| $5.69M | 0.01% |
+50,240
| New | +$5.69M |
|
797
CONMED
CNMD
$1.63B
| $5.65M | 0.01% |
+93,524
| New | +$5.65M |
|
798
PJT Partners
PJT
$4.37B
| $5.64M | 0.01% |
+40,880
| New | +$5.64M |
|
799
Bentley Systems
BSY
$16B
| $5.62M | 0.01% |
142,858
+13,746
| +11% | +$541K |
|
800
DNOW Inc
DNOW
$1.61B
| $5.59M | 0.01% |
+327,118
| New | +$5.59M |
|