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 | |
|---|---|---|---|---|---|---|
1051
First Busey Corp
BUSE
$2.19B
| $2.66M | ﹤0.01% |
+123,054
| New | +$2.66M |
|
1052
Clean Harbors
CLH
$12.8B
| $2.66M | ﹤0.01% |
+13,475
| New | +$2.66M |
|
1053
Dow Inc
DOW
$17.8B
| $2.65M | ﹤0.01% |
75,795
-54,700
| -42% | -$1.91M |
|
1054
United Natural Foods
UNFI
$1.79B
| $2.65M | ﹤0.01% |
96,627
+64,036
| +196% | +$1.75M |
|
1055
General Dynamics
GD
$88.7B
| $2.64M | ﹤0.01% |
9,684
+2,315
| +31% | +$631K |
|
1056
EQT Corp
EQT
$32.1B
| $2.62M | ﹤0.01% |
49,020
-1,358,658
| -97% | -$72.6M |
|
1057
West Fraser Timber
WFG
$6.02B
| $2.61M | ﹤0.01% |
+33,949
| New | +$2.61M |
|
1058
Goodyear
GT
$2.43B
| $2.6M | ﹤0.01% |
281,499
+77,899
| +38% | +$720K |
|
1059
Cadence Design Systems
CDNS
$96.2B
| $2.57M | ﹤0.01% |
10,091
+8,642
| +596% | +$2.2M |
|
|
CCIR
1060
DELISTED
Cohen Circle Acquisition Corp. I Class A Ordinary Shares
CCIR
| $2.55M | ﹤0.01% |
+227,876
| New | +$2.55M |
|
1061
Credit Acceptance
CACC
$5.82B
| $2.55M | ﹤0.01% |
4,942
-2,045
| -29% | -$1.06M |
|
1062
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.79B
| $2.55M | ﹤0.01% |
+55,620
| New | +$2.55M |
|
1063
Equinox Gold
EQX
$8.41B
| $2.55M | ﹤0.01% |
370,619
+98,297
| +36% | +$676K |
|
1064
DigitalOcean
DOCN
$3.29B
| $2.55M | ﹤0.01% |
76,332
+59,000
| +340% | +$1.97M |
|
1065
B&G Foods
BGS
$363M
| $2.54M | ﹤0.01% |
+369,757
| New | +$2.54M |
|
1066
NexGen Energy
NXE
$4.45B
| $2.53M | ﹤0.01% |
+564,162
| New | +$2.53M |
|
1067
Alamo Group
ALG
$2.54B
| $2.52M | ﹤0.01% |
+14,150
| New | +$2.52M |
|
1068
Affirm
AFRM
$26.3B
| $2.5M | ﹤0.01% |
55,417
-546,275
| -91% | -$24.7M |
|
1069
Goldman Sachs BDC
GSBD
$1.31B
| $2.5M | ﹤0.01% |
215,262
+184,662
| +603% | +$2.15M |
|
1070
Jamf
JAMF
$1.38B
| $2.5M | ﹤0.01% |
205,846
+114,805
| +126% | +$1.39M |
|
|
CLBR
1071
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.5M | ﹤0.01% |
234,518
+6,831
| +3% | +$72.8K |
|
1072
Kinetik
KNTK
$2.66B
| $2.49M | ﹤0.01% |
47,867
+1,241
| +3% | +$64.5K |
|
1073
Arvinas
ARVN
$562M
| $2.49M | ﹤0.01% |
+354,026
| New | +$2.49M |
|
1074
StoneCo
STNE
$4.83B
| $2.48M | ﹤0.01% |
236,466
+165,355
| +233% | +$1.73M |
|
1075
Tronox
TROX
$755M
| $2.48M | ﹤0.01% |
+351,599
| New | +$2.48M |
|