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 | |
|---|---|---|---|---|---|---|
976
Robinhood
HOOD
$105B
| $3.28M | 0.01% |
78,736
-1,606,473
| -95% | -$66.9M |
|
977
Bloomin' Brands
BLMN
$589M
| $3.26M | 0.01% |
454,285
-27,066
| -6% | -$194K |
|
978
Kirby Corp
KEX
$4.85B
| $3.25M | 0.01% |
+32,200
| New | +$3.25M |
|
979
Replimune Group
REPL
$469M
| $3.25M | 0.01% |
+333,237
| New | +$3.25M |
|
|
SLRN
980
DELISTED
ACELYRIN
SLRN
| $3.22M | 0.01% |
+1,305,015
| New | +$3.22M |
|
981
Teradata
TDC
$1.99B
| $3.21M | 0.01% |
+142,769
| New | +$3.21M |
|
982
Unity
U
$18.3B
| $3.19M | 0.01% |
162,984
-1,570,463
| -91% | -$30.8M |
|
983
Korn Ferry
KFY
$3.81B
| $3.17M | 0.01% |
+46,730
| New | +$3.17M |
|
984
MannKind Corp
MNKD
$1.71B
| $3.17M | 0.01% |
629,382
+306,309
| +95% | +$1.54M |
|
985
Carpenter Technology
CRS
$12.1B
| $3.16M | 0.01% |
+17,423
| New | +$3.16M |
|
986
Kodiak Gas Services
KGS
$2.87B
| $3.14M | 0.01% |
84,238
+12,654
| +18% | +$472K |
|
987
MRC Global
MRC
$1.24B
| $3.13M | 0.01% |
272,550
-221,082
| -45% | -$2.54M |
|
988
Quaker Houghton
KWR
$2.42B
| $3.12M | 0.01% |
25,240
-6,686
| -21% | -$826K |
|
|
QXO
989
QXO Inc
QXO
$14.3B
| $3.12M | 0.01% |
+230,265
| New | +$3.12M |
|
|
NBIS
990
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.11M | 0.01% |
147,543
-136,801
| -48% | -$2.89M |
|
991
Capital One
COF
$143B
| $3.11M | 0.01% |
17,365
-43,764
| -72% | -$7.85M |
|
992
Helen of Troy
HELE
$567M
| $3.11M | 0.01% |
58,192
+51,905
| +826% | +$2.78M |
|
993
Weatherford International
WFRD
$4.58B
| $3.1M | 0.01% |
+57,910
| New | +$3.1M |
|
994
Ryder
R
$7.61B
| $3.09M | 0.01% |
21,519
-69,874
| -76% | -$10M |
|
995
MoonLake Immunotherapeutics
MLTX
$3.45B
| $3.08M | 0.01% |
78,835
-127,733
| -62% | -$4.99M |
|
|
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
| $3.07M | 0.01% |
98,218
-60,568
| -38% | -$1.89M |
|
997
Tarsus Pharmaceuticals
TARS
$2.19B
| $3.07M | 0.01% |
+59,674
| New | +$3.07M |
|
998
Freshworks
FRSH
$3.76B
| $3.06M | 0.01% |
+217,217
| New | +$3.06M |
|
999
Occidental Petroleum
OXY
$45.3B
| $3.06M | 0.01% |
61,995
-82,921
| -57% | -$4.09M |
|
1000
MGM Resorts International
MGM
$9.62B
| $3.04M | 0.01% |
+102,635
| New | +$3.04M |
|