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 | |
|---|---|---|---|---|---|---|
926
Cars.com
CARS
$815M
| $3.78M | 0.01% |
+335,707
| New | +$3.78M |
|
927
PENN Entertainment
PENN
$2.93B
| $3.78M | 0.01% |
231,874
+190,594
| +462% | +$3.11M |
|
928
POSCO
PKX
$15.5B
| $3.77M | 0.01% |
79,399
+57,506
| +263% | +$2.73M |
|
929
Klaviyo
KVYO
$9.35B
| $3.75M | 0.01% |
124,084
-489,120
| -80% | -$14.8M |
|
930
Illumina
ILMN
$14.7B
| $3.72M | 0.01% |
+46,935
| New | +$3.72M |
|
|
FVR
931
FrontView REIT, Inc.
FVR
$278M
| $3.72M | 0.01% |
+290,504
| New | +$3.72M |
|
932
Stevanato
STVN
$7.05B
| $3.71M | 0.01% |
181,899
-4,548
| -2% | -$92.9K |
|
|
PLYA
933
DELISTED
Playa Hotels & Resorts
PLYA
| $3.71M | 0.01% |
+278,071
| New | +$3.71M |
|
934
Quanta Services
PWR
$58.1B
| $3.69M | 0.01% |
14,536
+11,333
| +354% | +$2.88M |
|
935
Stryker
SYK
$146B
| $3.68M | 0.01% |
9,881
+3,332
| +51% | +$1.24M |
|
936
Philips
PHG
$27.2B
| $3.66M | 0.01% |
+150,281
| New | +$3.66M |
|
937
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $3.66M | 0.01% |
137,737
-34,715
| -20% | -$922K |
|
|
SII
938
Sprott
SII
$1.78B
| $3.65M | 0.01% |
81,366
-60,224
| -43% | -$2.7M |
|
939
Talkspace
TALK
$427M
| $3.63M | 0.01% |
1,418,486
+389,784
| +38% | +$998K |
|
940
Norwegian Cruise Line
NCLH
$12.2B
| $3.6M | 0.01% |
189,742
+133,442
| +237% | +$2.53M |
|
941
Opendoor
OPEN
$7.74B
| $3.59M | 0.01% |
3,524,499
+836,711
| +31% | +$853K |
|
942
Gulfport Energy Corp
GPOR
$3.02B
| $3.58M | 0.01% |
19,436
-106,911
| -85% | -$19.7M |
|
943
IDEAYA Biosciences
IDYA
$2.17B
| $3.57M | 0.01% |
+217,857
| New | +$3.57M |
|
944
Grindr
GRND
$3.07B
| $3.56M | 0.01% |
198,734
-57,063
| -22% | -$1.02M |
|
945
ODP
ODP
$611M
| $3.55M | 0.01% |
+247,435
| New | +$3.55M |
|
946
Alnylam Pharmaceuticals
ALNY
$61.5B
| $3.54M | 0.01% |
+13,116
| New | +$3.54M |
|
947
Super Micro Computer
SMCI
$26.1B
| $3.53M | 0.01% |
102,977
+7,354
| +8% | +$252K |
|
948
Adtalem Global Education
ATGE
$4.79B
| $3.53M | 0.01% |
35,028
-95,148
| -73% | -$9.58M |
|
949
The Honest Company
HNST
$440M
| $3.51M | 0.01% |
+747,244
| New | +$3.51M |
|
950
Structure Therapeutics
GPCR
$1.2B
| $3.5M | 0.01% |
+202,483
| New | +$3.5M |
|