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 | |
|---|---|---|---|---|---|---|
1101
Macerich
MAC
$4.59B
| $2.31M | ﹤0.01% |
134,648
+34,082
| +34% | +$585K |
|
1102
Playtika
PLTK
$1.41B
| $2.31M | ﹤0.01% |
+446,783
| New | +$2.31M |
|
1103
Montrose Environmental
MEG
$1.05B
| $2.31M | ﹤0.01% |
161,819
+24,926
| +18% | +$355K |
|
1104
Life Time Group Holdings
LTH
$6.3B
| $2.3M | ﹤0.01% |
+76,280
| New | +$2.3M |
|
1105
Harmony Gold Mining
HMY
$9.33B
| $2.3M | ﹤0.01% |
+155,878
| New | +$2.3M |
|
1106
American Axle
AXL
$706M
| $2.29M | ﹤0.01% |
562,806
+277,806
| +97% | +$1.13M |
|
1107
Leggett & Platt
LEG
$1.32B
| $2.28M | ﹤0.01% |
+287,973
| New | +$2.28M |
|
1108
Tyra Biosciences
TYRA
$661M
| $2.26M | ﹤0.01% |
+243,244
| New | +$2.26M |
|
1109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.26M | ﹤0.01% |
5,384
-548
| -9% | -$230K |
|
1110
Sea Limited
SE
$117B
| $2.24M | ﹤0.01% |
17,162
+12,103
| +239% | +$1.58M |
|
1111
Ameresco
AMRC
$1.46B
| $2.21M | ﹤0.01% |
+182,578
| New | +$2.21M |
|
1112
Alpha Metallurgical Resources
AMR
$1.87B
| $2.2M | ﹤0.01% |
17,528
-8,061
| -32% | -$1.01M |
|
1113
Hilltop Holdings
HTH
$2.19B
| $2.19M | ﹤0.01% |
72,080
-15,404
| -18% | -$469K |
|
1114
FIVE9
FIVN
$2.01B
| $2.18M | ﹤0.01% |
80,256
-169,547
| -68% | -$4.6M |
|
1115
Kennametal
KMT
$1.6B
| $2.18M | ﹤0.01% |
+102,147
| New | +$2.18M |
|
1116
Knowles
KN
$1.91B
| $2.17M | ﹤0.01% |
+143,001
| New | +$2.17M |
|
1117
Norfolk Southern
NSC
$61.9B
| $2.17M | ﹤0.01% |
+9,173
| New | +$2.17M |
|
1118
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.17M | ﹤0.01% |
+38,800
| New | +$2.17M |
|
1119
ARS Pharmaceuticals
SPRY
$989M
| $2.15M | ﹤0.01% |
171,124
-173,817
| -50% | -$2.19M |
|
1120
Atour Lifestyle Holdings
ATAT
$5.52B
| $2.14M | ﹤0.01% |
+75,459
| New | +$2.14M |
|
1121
Astrana Health
ASTH
$1.4B
| $2.14M | ﹤0.01% |
68,909
+59,525
| +634% | +$1.85M |
|
1122
Crane NXT
CXT
$3.48B
| $2.12M | ﹤0.01% |
41,245
-9,868
| -19% | -$507K |
|
1123
BrightView Holdings
BV
$1.34B
| $2.11M | ﹤0.01% |
164,203
+138,676
| +543% | +$1.78M |
|
1124
Biohaven
BHVN
$1.47B
| $2.1M | ﹤0.01% |
+87,367
| New | +$2.1M |
|
1125
Credicorp
BAP
$21.2B
| $2.1M | ﹤0.01% |
+11,254
| New | +$2.1M |
|