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 | |
|---|---|---|---|---|---|---|
901
Suzano
SUZ
$11.8B
| $4.13M | 0.01% |
444,116
-280,758
| -39% | -$2.61M |
|
902
Portland General Electric
POR
$4.62B
| $4.12M | 0.01% |
92,378
+12,626
| +16% | +$563K |
|
903
SPS Commerce
SPSC
$4.28B
| $4.11M | 0.01% |
30,939
-12,039
| -28% | -$1.6M |
|
904
Upbound Group
UPBD
$1.46B
| $4.1M | 0.01% |
+171,218
| New | +$4.1M |
|
905
First Financial Bankshares
FFIN
$5.04B
| $4.1M | 0.01% |
114,079
+22,210
| +24% | +$798K |
|
906
Ultragenyx Pharmaceutical
RARE
$2.99B
| $4.08M | 0.01% |
112,765
+2,865
| +3% | +$104K |
|
907
Black Hills Corp
BKH
$4.28B
| $4.08M | 0.01% |
67,266
+13,191
| +24% | +$800K |
|
908
Flowers Foods
FLO
$3.01B
| $4.08M | 0.01% |
+214,502
| New | +$4.08M |
|
909
RxSight
RXST
$399M
| $4.06M | 0.01% |
160,627
+136,649
| +570% | +$3.45M |
|
910
Alkami Technology
ALKT
$2.65B
| $3.96M | 0.01% |
151,004
+136,000
| +906% | +$3.57M |
|
911
QuidelOrtho
QDEL
$2.01B
| $3.96M | 0.01% |
113,161
-206,634
| -65% | -$7.23M |
|
912
New Oriental
EDU
$8.96B
| $3.96M | 0.01% |
82,766
+65,758
| +387% | +$3.14M |
|
913
AdaptHealth
AHCO
$1.29B
| $3.95M | 0.01% |
+364,382
| New | +$3.95M |
|
914
Cenovus Energy
CVE
$30.5B
| $3.94M | 0.01% |
283,611
-169,835
| -37% | -$2.36M |
|
915
Parsons
PSN
$8.08B
| $3.94M | 0.01% |
+66,587
| New | +$3.94M |
|
916
Nike
NKE
$110B
| $3.94M | 0.01% |
62,105
+6,763
| +12% | +$429K |
|
917
Fortrea Holdings
FTRE
$928M
| $3.94M | 0.01% |
521,294
+276,168
| +113% | +$2.09M |
|
918
Dorian LPG
LPG
$1.33B
| $3.9M | 0.01% |
174,489
+39,315
| +29% | +$878K |
|
919
DoubleVerify
DV
$2.27B
| $3.88M | 0.01% |
290,400
+273,604
| +1,629% | +$3.66M |
|
920
SL Green Realty
SLG
$4.43B
| $3.88M | 0.01% |
67,273
-359,699
| -84% | -$20.8M |
|
921
PagerDuty
PD
$1.53B
| $3.88M | 0.01% |
212,390
+132,960
| +167% | +$2.43M |
|
922
Kyndryl
KD
$7.59B
| $3.87M | 0.01% |
123,296
+78,458
| +175% | +$2.46M |
|
923
Danaos Corp
DAC
$1.73B
| $3.85M | 0.01% |
49,364
-9,668
| -16% | -$754K |
|
924
Chemed
CHE
$6.63B
| $3.85M | 0.01% |
6,252
-10,691
| -63% | -$6.58M |
|
925
Kulicke & Soffa
KLIC
$2.02B
| $3.84M | 0.01% |
116,561
+83,777
| +256% | +$2.76M |
|