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 | |
|---|---|---|---|---|---|---|
951
The Ensign Group
ENSG
$9.59B
| $3.49M | 0.01% |
+26,999
| New | +$3.49M |
|
952
Fox Factory Holding Corp
FOXF
$1.17B
| $3.49M | 0.01% |
149,370
-57,070
| -28% | -$1.33M |
|
953
Post Holdings
POST
$5.69B
| $3.47M | 0.01% |
+29,826
| New | +$3.47M |
|
954
Associated Banc-Corp
ASB
$4.36B
| $3.47M | 0.01% |
153,976
-1,443,974
| -90% | -$32.5M |
|
955
Recursion Pharmaceuticals
RXRX
$2.12B
| $3.45M | 0.01% |
+652,644
| New | +$3.45M |
|
956
Zscaler
ZS
$43.4B
| $3.44M | 0.01% |
17,329
-1,970
| -10% | -$391K |
|
957
BioNTech
BNTX
$25.1B
| $3.44M | 0.01% |
+37,756
| New | +$3.44M |
|
958
Leidos
LDOS
$23.1B
| $3.42M | 0.01% |
25,314
-114,791
| -82% | -$15.5M |
|
959
Innospec
IOSP
$2.06B
| $3.41M | 0.01% |
+36,001
| New | +$3.41M |
|
960
Travere Therapeutics
TVTX
$2.43B
| $3.41M | 0.01% |
+190,272
| New | +$3.41M |
|
961
NETSCOUT
NTCT
$1.8B
| $3.39M | 0.01% |
161,372
+146,736
| +1,003% | +$3.08M |
|
962
Construction Partners
ROAD
$6.95B
| $3.39M | 0.01% |
47,106
+7,515
| +19% | +$540K |
|
963
Lennar Class A
LEN
$36.3B
| $3.37M | 0.01% |
+29,355
| New | +$3.37M |
|
964
Vistra
VST
$69.1B
| $3.36M | 0.01% |
28,608
+18,255
| +176% | +$2.14M |
|
965
Watts Water Technologies
WTS
$9.29B
| $3.36M | 0.01% |
+16,456
| New | +$3.36M |
|
966
ACM Research
ACMR
$1.8B
| $3.35M | 0.01% |
+143,429
| New | +$3.35M |
|
967
KLA
KLAC
$123B
| $3.34M | 0.01% |
4,918
+4,461
| +976% | +$3.03M |
|
968
Nice
NICE
$8.77B
| $3.34M | 0.01% |
+21,665
| New | +$3.34M |
|
969
Automatic Data Processing
ADP
$118B
| $3.34M | 0.01% |
10,928
-14,725
| -57% | -$4.5M |
|
970
BCE
BCE
$22.5B
| $3.34M | 0.01% |
145,413
-1,194,036
| -89% | -$27.4M |
|
971
Century Aluminum
CENX
$2.09B
| $3.32M | 0.01% |
178,938
-281,858
| -61% | -$5.23M |
|
|
EVBN
972
DELISTED
Evans Bancorp Inc
EVBN
| $3.32M | 0.01% |
85,137
+20,916
| +33% | +$815K |
|
973
Chipotle Mexican Grill
CMG
$52.2B
| $3.32M | 0.01% |
66,046
-530,847
| -89% | -$26.7M |
|
974
Azenta
AZTA
$1.43B
| $3.29M | 0.01% |
94,861
+57,764
| +156% | +$2M |
|
975
Royal Bank of Canada
RY
$203B
| $3.28M | 0.01% |
+29,107
| New | +$3.28M |
|