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 | |
|---|---|---|---|---|---|---|
876
California Resources
CRC
$4.37B
| $4.36M | 0.01% |
99,202
-219,391
| -69% | -$9.65M |
|
877
Simpson Manufacturing
SSD
$8.08B
| $4.34M | 0.01% |
27,659
+24,899
| +902% | +$3.91M |
|
878
Alpha Teknova
TKNO
$223M
| $4.34M | 0.01% |
836,958
-164,705
| -16% | -$855K |
|
879
Resideo Technologies
REZI
$5.53B
| $4.34M | 0.01% |
+245,377
| New | +$4.34M |
|
880
Alamos Gold
AGI
$13.8B
| $4.33M | 0.01% |
161,902
+139,376
| +619% | +$3.73M |
|
881
Jefferies Financial Group
JEF
$13.8B
| $4.32M | 0.01% |
80,665
-53,430
| -40% | -$2.86M |
|
882
Novanta
NOVT
$4.23B
| $4.31M | 0.01% |
33,711
+28,915
| +603% | +$3.7M |
|
883
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.31M | 0.01% |
52,721
-194,666
| -79% | -$15.9M |
|
884
VanEck Semiconductor ETF
SMH
$28.8B
| $4.3M | 0.01% |
20,326
-22,680
| -53% | -$4.8M |
|
885
Freeport-McMoran
FCX
$66.1B
| $4.3M | 0.01% |
113,457
-1,024,012
| -90% | -$38.8M |
|
|
CON
886
Concentra Group Holdings Parent, Inc.
CON
$2.81B
| $4.29M | 0.01% |
+197,733
| New | +$4.29M |
|
887
Nordson
NDSN
$12.7B
| $4.28M | 0.01% |
21,221
-41,900
| -66% | -$8.45M |
|
888
Crocs
CROX
$4.44B
| $4.27M | 0.01% |
40,237
-44,180
| -52% | -$4.69M |
|
889
Insperity
NSP
$2.02B
| $4.27M | 0.01% |
47,839
+37,726
| +373% | +$3.37M |
|
890
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.23M | 0.01% |
32,244
-210,292
| -87% | -$27.6M |
|
891
Cousins Properties
CUZ
$4.97B
| $4.21M | 0.01% |
142,819
-1,627,728
| -92% | -$48M |
|
892
Apogee Therapeutics
APGE
$2.21B
| $4.21M | 0.01% |
+112,730
| New | +$4.21M |
|
893
Riot Platforms
RIOT
$6.06B
| $4.21M | 0.01% |
591,345
+326,424
| +123% | +$2.32M |
|
894
Phillips 66
PSX
$53.5B
| $4.17M | 0.01% |
33,804
-416,363
| -92% | -$51.4M |
|
895
Accel Entertainment
ACEL
$954M
| $4.17M | 0.01% |
419,962
+208,961
| +99% | +$2.07M |
|
896
Teekay Tankers
TNK
$1.77B
| $4.16M | 0.01% |
108,801
-12,341
| -10% | -$472K |
|
897
Matador Resources
MTDR
$6.06B
| $4.14M | 0.01% |
81,089
-653,537
| -89% | -$33.4M |
|
898
InMode
INMD
$973M
| $4.13M | 0.01% |
232,909
+168,549
| +262% | +$2.99M |
|
|
PDS
899
Precision Drilling
PDS
$747M
| $4.13M | 0.01% |
88,823
+80,877
| +1,018% | +$3.76M |
|
900
Airbnb
ABNB
$75.4B
| $4.13M | 0.01% |
34,582
+15,614
| +82% | +$1.87M |
|