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 | |
|---|---|---|---|---|---|---|
826
Rogers Corp
ROG
$1.46B
| $5.12M | 0.01% |
+75,745
| New | +$5.12M |
|
|
ELME
827
Elme Communities
ELME
$1.5B
| $5.11M | 0.01% |
293,791
-605,350
| -67% | -$10.5M |
|
828
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $5.07M | 0.01% |
55,731
-696,685
| -93% | -$63.4M |
|
829
TransUnion
TRU
$18B
| $5.05M | 0.01% |
60,791
-162,412
| -73% | -$13.5M |
|
830
Abacus Life
ABL
$620M
| $5.02M | 0.01% |
670,594
+99,008
| +17% | +$742K |
|
831
Xcel Energy
XEL
$42.9B
| $5.01M | 0.01% |
+70,780
| New | +$5.01M |
|
832
Yelp
YELP
$1.95B
| $5M | 0.01% |
+135,123
| New | +$5M |
|
833
CVRx
CVRX
$215M
| $4.99M | 0.01% |
407,622
+63,457
| +18% | +$776K |
|
834
Campbell Soup
CPB
$9.97B
| $4.98M | 0.01% |
124,701
-799,876
| -87% | -$31.9M |
|
835
British American Tobacco
BTI
$124B
| $4.97M | 0.01% |
120,042
-583,079
| -83% | -$24.1M |
|
836
Vontier
VNT
$6.33B
| $4.96M | 0.01% |
151,028
+37,650
| +33% | +$1.24M |
|
837
American Express
AXP
$228B
| $4.93M | 0.01% |
18,333
-59,429
| -76% | -$16M |
|
838
Lamb Weston
LW
$7.93B
| $4.93M | 0.01% |
92,510
-562,552
| -86% | -$30M |
|
839
FIGS
FIGS
$1.13B
| $4.93M | 0.01% |
1,073,414
+503,886
| +88% | +$2.31M |
|
840
Civitas Resources
CIVI
$3.02B
| $4.9M | 0.01% |
140,303
+118,169
| +534% | +$4.12M |
|
841
United Therapeutics
UTHR
$18B
| $4.88M | 0.01% |
+15,844
| New | +$4.88M |
|
842
Mine Safety
MSA
$6.76B
| $4.88M | 0.01% |
33,274
-10,520
| -24% | -$1.54M |
|
|
AAT
843
American Assets Trust
AAT
$1.27B
| $4.87M | 0.01% |
+241,793
| New | +$4.87M |
|
|
TWFG
844
TWFG, Inc. Common Stock
TWFG
$371M
| $4.83M | 0.01% |
156,154
+5,473
| +4% | +$169K |
|
845
Federal Signal
FSS
$7.77B
| $4.81M | 0.01% |
65,420
+28,646
| +78% | +$2.11M |
|
846
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $4.8M | 0.01% |
9,000
+3,100
| +53% | +$1.65M |
|
847
ReNew
RNW
$2.78B
| $4.8M | 0.01% |
+814,763
| New | +$4.8M |
|
848
Cabot Corp
CBT
$4.29B
| $4.8M | 0.01% |
57,711
+24,906
| +76% | +$2.07M |
|
849
Flowserve
FLS
$7.47B
| $4.8M | 0.01% |
98,189
-443,429
| -82% | -$21.7M |
|
850
iShares MSCI Japan ETF
EWJ
$15.8B
| $4.79M | 0.01% |
+69,827
| New | +$4.79M |
|