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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$4.39B
| $1.93M | ﹤0.01% |
17,195
+4,072
| +31% | +$456K |
|
1152
Omnicell
OMCL
$1.46B
| $1.92M | ﹤0.01% |
55,028
-12,533
| -19% | -$438K |
|
1153
IonQ
IONQ
$16.5B
| $1.92M | ﹤0.01% |
+87,113
| New | +$1.92M |
|
1154
Simply Good Foods
SMPL
$2.73B
| $1.91M | ﹤0.01% |
55,387
-405,440
| -88% | -$14M |
|
1155
Fortis
FTS
$24.9B
| $1.91M | ﹤0.01% |
41,899
-3,603
| -8% | -$164K |
|
1156
Arlo Technologies
ARLO
$1.82B
| $1.9M | ﹤0.01% |
192,453
+120,844
| +169% | +$1.19M |
|
1157
Texas Capital Bancshares
TCBI
$4B
| $1.89M | ﹤0.01% |
25,308
-63,934
| -72% | -$4.78M |
|
1158
Udemy
UDMY
$1.08B
| $1.88M | ﹤0.01% |
242,313
+184,993
| +323% | +$1.44M |
|
1159
Shoals Technologies Group
SHLS
$1.15B
| $1.87M | ﹤0.01% |
+564,654
| New | +$1.87M |
|
1160
TKO Group
TKO
$16.6B
| $1.87M | ﹤0.01% |
12,235
-64,343
| -84% | -$9.83M |
|
1161
BlackRock Health Sciences Trust II
BMEZ
$891M
| $1.87M | ﹤0.01% |
+125,181
| New | +$1.87M |
|
1162
Federated Hermes
FHI
$4.17B
| $1.86M | ﹤0.01% |
+45,695
| New | +$1.86M |
|
1163
Sabre
SABR
$730M
| $1.86M | ﹤0.01% |
661,486
+373,222
| +129% | +$1.05M |
|
1164
SunCoke Energy
SXC
$656M
| $1.85M | ﹤0.01% |
+201,118
| New | +$1.85M |
|
1165
UFP Technologies
UFPT
$1.54B
| $1.83M | ﹤0.01% |
9,083
+3,758
| +71% | +$758K |
|
1166
Wabash National
WNC
$459M
| $1.83M | ﹤0.01% |
+165,357
| New | +$1.83M |
|
|
PTVE
1167
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.82M | ﹤0.01% |
100,919
-168,148
| -62% | -$3.03M |
|
1168
Brady Corp
BRC
$3.75B
| $1.82M | ﹤0.01% |
25,725
-70,446
| -73% | -$4.98M |
|
|
FNA
1169
DELISTED
Paragon 28, Inc.
FNA
| $1.82M | ﹤0.01% |
139,053
+125,765
| +946% | +$1.64M |
|
1170
PC Connection
CNXN
$1.61B
| $1.81M | ﹤0.01% |
28,954
+14,877
| +106% | +$929K |
|
1171
Tradeweb Markets
TW
$25.2B
| $1.79M | ﹤0.01% |
12,082
-104,982
| -90% | -$15.6M |
|
1172
Baidu
BIDU
$39.4B
| $1.79M | ﹤0.01% |
19,407
-283,373
| -94% | -$26.1M |
|
|
HTO
1173
H2O America Common Stock
HTO
$1.75B
| $1.78M | ﹤0.01% |
32,629
+14,927
| +84% | +$816K |
|
1174
Liquidia Corp
LQDA
$2.24B
| $1.78M | ﹤0.01% |
+120,369
| New | +$1.78M |
|
1175
Bausch + Lomb
BLCO
$5.4B
| $1.77M | ﹤0.01% |
122,311
+87,866
| +255% | +$1.27M |
|