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 | |
|---|---|---|---|---|---|---|
1126
Benchmark Electronics
BHE
$1.41B
| $2.09M | ﹤0.01% |
+55,061
| New | +$2.09M |
|
1127
Avery Dennison
AVY
$12.9B
| $2.09M | ﹤0.01% |
+11,761
| New | +$2.09M |
|
1128
American Healthcare REIT
AHR
$7.19B
| $2.09M | ﹤0.01% |
69,058
-203,404
| -75% | -$6.16M |
|
1129
SEI Investments
SEIC
$10.7B
| $2.08M | ﹤0.01% |
26,840
-39,288
| -59% | -$3.05M |
|
1130
Oxford Industries
OXM
$704M
| $2.07M | ﹤0.01% |
35,228
-184,619
| -84% | -$10.8M |
|
1131
Coinbase
COIN
$83B
| $2.06M | ﹤0.01% |
+11,987
| New | +$2.06M |
|
1132
Enact Holdings
ACT
$5.74B
| $2.06M | ﹤0.01% |
59,303
-35,031
| -37% | -$1.22M |
|
1133
Simmons First National
SFNC
$2.96B
| $2.05M | ﹤0.01% |
100,082
+19,989
| +25% | +$410K |
|
1134
Healthpeak Properties
DOC
$12.6B
| $2.04M | ﹤0.01% |
101,101
+58,857
| +139% | +$1.19M |
|
1135
PROG Holdings
PRG
$1.41B
| $2.04M | ﹤0.01% |
76,733
+38,603
| +101% | +$1.03M |
|
1136
eXp World Holdings
EXPI
$1.75B
| $2.04M | ﹤0.01% |
208,523
+184,168
| +756% | +$1.8M |
|
1137
Gold Fields
GFI
$33.7B
| $2.03M | ﹤0.01% |
92,072
+39,054
| +74% | +$863K |
|
1138
Hecla Mining
HL
$7.51B
| $2.03M | ﹤0.01% |
+365,110
| New | +$2.03M |
|
1139
Cleveland-Cliffs
CLF
$5.78B
| $2.03M | ﹤0.01% |
+246,857
| New | +$2.03M |
|
1140
iShares MSCI Philippines ETF
EPHE
$103M
| $2.02M | ﹤0.01% |
+80,000
| New | +$2.02M |
|
1141
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $2.01M | ﹤0.01% |
100,781
+82,075
| +439% | +$1.64M |
|
1142
Kadant
KAI
$3.69B
| $2M | ﹤0.01% |
5,940
-13,004
| -69% | -$4.38M |
|
1143
Cheniere Energy
LNG
$51.9B
| $1.98M | ﹤0.01% |
+8,556
| New | +$1.98M |
|
1144
Wheaton Precious Metals
WPM
$48.4B
| $1.98M | ﹤0.01% |
25,485
+13,341
| +110% | +$1.04M |
|
|
TSVT
1145
DELISTED
2seventy bio
TSVT
| $1.95M | ﹤0.01% |
+394,013
| New | +$1.95M |
|
|
ANSS
1146
DELISTED
Ansys
ANSS
| $1.95M | ﹤0.01% |
6,147
-75,823
| -93% | -$24M |
|
1147
ePlus
PLUS
$1.97B
| $1.94M | ﹤0.01% |
+31,802
| New | +$1.94M |
|
1148
L3Harris
LHX
$52.2B
| $1.94M | ﹤0.01% |
9,247
+4,580
| +98% | +$959K |
|
1149
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $1.93M | ﹤0.01% |
49,713
+1,934
| +4% | +$75.3K |
|
1150
Evolus
EOLS
$465M
| $1.93M | ﹤0.01% |
+160,632
| New | +$1.93M |
|