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 | |
|---|---|---|---|---|---|---|
1026
Colliers International
CIGI
$8.51B
| $2.81M | ﹤0.01% |
23,182
-116,748
| -83% | -$14.2M |
|
1027
Arm
ARM
$160B
| $2.81M | ﹤0.01% |
26,307
+11,865
| +82% | +$1.27M |
|
1028
Inotiv
NOTV
$50.8M
| $2.81M | ﹤0.01% |
1,269,952
-33,789
| -3% | -$74.7K |
|
1029
United Microelectronic
UMC
$17B
| $2.79M | ﹤0.01% |
390,478
+173,043
| +80% | +$1.24M |
|
1030
Nasdaq
NDAQ
$55.1B
| $2.79M | ﹤0.01% |
36,755
-789,145
| -96% | -$59.9M |
|
1031
Blackrock
BLK
$175B
| $2.78M | ﹤0.01% |
2,940
+2,341
| +391% | +$2.22M |
|
1032
Ardelyx
ARDX
$1.59B
| $2.78M | ﹤0.01% |
+566,436
| New | +$2.78M |
|
|
PPBI
1033
DELISTED
Pacific Premier Bancorp
PPBI
| $2.78M | ﹤0.01% |
+130,436
| New | +$2.78M |
|
1034
V2X
VVX
$1.73B
| $2.78M | ﹤0.01% |
+56,631
| New | +$2.78M |
|
1035
Virtus Investment Partners
VRTS
$1.35B
| $2.78M | ﹤0.01% |
16,112
+9,841
| +157% | +$1.7M |
|
1036
Pinnacle Financial Partners
PNFP
$7.6B
| $2.77M | ﹤0.01% |
+26,152
| New | +$2.77M |
|
1037
KraneShares CSI China Internet ETF
KWEB
$9.06B
| $2.77M | ﹤0.01% |
79,209
+17,143
| +28% | +$598K |
|
|
VERV
1038
DELISTED
Verve Therapeutics
VERV
| $2.76M | ﹤0.01% |
604,749
+519,633
| +610% | +$2.37M |
|
1039
Powell Industries
POWL
$3.55B
| $2.76M | ﹤0.01% |
16,203
-4,609
| -22% | -$785K |
|
1040
LendingTree
TREE
$972M
| $2.75M | ﹤0.01% |
54,797
+32,453
| +145% | +$1.63M |
|
1041
Andersons Inc
ANDE
$1.39B
| $2.74M | ﹤0.01% |
63,905
-41,791
| -40% | -$1.79M |
|
1042
S&P Global
SPGI
$167B
| $2.73M | ﹤0.01% |
5,379
+3,129
| +139% | +$1.59M |
|
1043
Pegasystems
PEGA
$10B
| $2.7M | ﹤0.01% |
+77,700
| New | +$2.7M |
|
1044
Delta Air Lines
DAL
$39.5B
| $2.68M | ﹤0.01% |
61,543
+49,243
| +400% | +$2.15M |
|
1045
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $2.68M | ﹤0.01% |
315,280
-390
| -0.1% | -$3.32K |
|
1046
Roku
ROKU
$14.2B
| $2.68M | ﹤0.01% |
38,089
-401,250
| -91% | -$28.3M |
|
|
NPB
1047
Northpointe Bancshares, Inc.
NPB
$630M
| $2.67M | ﹤0.01% |
+185,071
| New | +$2.67M |
|
1048
Alphatec Holdings
ATEC
$2.29B
| $2.67M | ﹤0.01% |
263,406
-82,405
| -24% | -$836K |
|
1049
Fidelity National Financial
FNF
$16.5B
| $2.66M | ﹤0.01% |
+40,922
| New | +$2.66M |
|
1050
Edgewise Therapeutics
EWTX
$1.54B
| $2.66M | ﹤0.01% |
120,910
+97,546
| +418% | +$2.15M |
|