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 | |
|---|---|---|---|---|---|---|
1001
Albemarle
ALB
$8.83B
| $3.04M | 0.01% |
42,196
-15,204
| -26% | -$1.09M |
|
1002
iShares MSCI South Korea ETF
EWY
$5.47B
| $3.03M | 0.01% |
+56,132
| New | +$3.03M |
|
1003
Essential Utilities
WTRG
$10.6B
| $3M | 0.01% |
+76,012
| New | +$3M |
|
1004
Globant
GLOB
$2.52B
| $2.99M | ﹤0.01% |
25,404
-75,075
| -75% | -$8.84M |
|
1005
Embraer
ERJ
$10.9B
| $2.99M | ﹤0.01% |
+64,699
| New | +$2.99M |
|
1006
Tower Semiconductor
TSEM
$7.38B
| $2.98M | ﹤0.01% |
83,559
+58,088
| +228% | +$2.07M |
|
1007
Freedom Holding
FRHC
$10.1B
| $2.96M | ﹤0.01% |
22,407
+10,760
| +92% | +$1.42M |
|
1008
First Majestic Silver
AG
$5.08B
| $2.96M | ﹤0.01% |
+442,445
| New | +$2.96M |
|
|
GMS
1009
DELISTED
GMS Inc
GMS
| $2.93M | ﹤0.01% |
+40,079
| New | +$2.93M |
|
1010
McGrath RentCorp
MGRC
$3.02B
| $2.92M | ﹤0.01% |
26,229
-65,467
| -71% | -$7.29M |
|
1011
Oceaneering
OII
$2.45B
| $2.92M | ﹤0.01% |
133,967
+115,562
| +628% | +$2.52M |
|
1012
First Bancorp
FBP
$3.52B
| $2.91M | ﹤0.01% |
+151,606
| New | +$2.91M |
|
1013
Diodes
DIOD
$2.44B
| $2.89M | ﹤0.01% |
+66,935
| New | +$2.89M |
|
1014
RBC Bearings
RBC
$11.9B
| $2.88M | ﹤0.01% |
+8,966
| New | +$2.88M |
|
1015
Strategic Education
STRA
$1.94B
| $2.88M | ﹤0.01% |
34,324
+22,761
| +197% | +$1.91M |
|
1016
Electronic Arts
EA
$42.6B
| $2.86M | ﹤0.01% |
19,810
+15,900
| +407% | +$2.3M |
|
1017
Fortuna Silver Mines
FSM
$2.59B
| $2.86M | ﹤0.01% |
468,967
+250,563
| +115% | +$1.53M |
|
1018
Axsome Therapeutics
AXSM
$6.14B
| $2.85M | ﹤0.01% |
24,431
-156,782
| -87% | -$18.3M |
|
1019
BOK Financial
BOKF
$7.02B
| $2.85M | ﹤0.01% |
27,325
+24,283
| +798% | +$2.53M |
|
1020
PPL Corp
PPL
$26.5B
| $2.84M | ﹤0.01% |
78,733
-791,914
| -91% | -$28.6M |
|
1021
CRISPR Therapeutics
CRSP
$5.08B
| $2.84M | ﹤0.01% |
83,467
-810,468
| -91% | -$27.6M |
|
1022
AppFolio
APPF
$9.92B
| $2.84M | ﹤0.01% |
12,896
+2,268
| +21% | +$499K |
|
1023
Anterix
ATEX
$397M
| $2.82M | ﹤0.01% |
76,997
+23,843
| +45% | +$873K |
|
1024
Tecnoglass
TGLS
$3.36B
| $2.82M | ﹤0.01% |
39,386
+16,606
| +73% | +$1.19M |
|
1025
Hologic
HOLX
$14.6B
| $2.82M | ﹤0.01% |
+45,604
| New | +$2.82M |
|