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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$1.54B
| $1.77M | ﹤0.01% |
88,249
-21,052
| -19% | -$423K |
|
|
CMPS
1177
Compass Pathways
CMPS
$500M
| $1.77M | ﹤0.01% |
619,495
-30,784
| -5% | -$88K |
|
1178
PepsiCo
PEP
$196B
| $1.76M | ﹤0.01% |
+11,751
| New | +$1.76M |
|
1179
Xponential Fitness
XPOF
$314M
| $1.73M | ﹤0.01% |
207,824
+96,979
| +87% | +$808K |
|
1180
Vir Biotechnology
VIR
$704M
| $1.72M | ﹤0.01% |
266,005
+209,221
| +368% | +$1.36M |
|
1181
Liquidity Services
LQDT
$849M
| $1.72M | ﹤0.01% |
+55,359
| New | +$1.72M |
|
1182
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.71M | ﹤0.01% |
40,900
-75,427
| -65% | -$3.16M |
|
1183
Barclays
BCS
$72.7B
| $1.71M | ﹤0.01% |
+111,208
| New | +$1.71M |
|
1184
fuboTV
FUBO
$1.42B
| $1.7M | ﹤0.01% |
582,187
+553,807
| +1,951% | +$1.62M |
|
1185
Ciena
CIEN
$18.5B
| $1.7M | ﹤0.01% |
28,070
+3,758
| +15% | +$227K |
|
1186
PROS Holdings
PRO
$719M
| $1.69M | ﹤0.01% |
88,633
-136,423
| -61% | -$2.6M |
|
1187
C3.ai
AI
$2.26B
| $1.68M | ﹤0.01% |
79,579
-262,436
| -77% | -$5.52M |
|
|
GRDN
1188
Guardian Pharmacy Services, Inc.
GRDN
$1.87B
| $1.67M | ﹤0.01% |
78,516
-40,706
| -34% | -$865K |
|
1189
Photronics
PLAB
$1.33B
| $1.67M | ﹤0.01% |
80,295
+20,052
| +33% | +$416K |
|
1190
Stantec
STN
$12.6B
| $1.66M | ﹤0.01% |
20,090
+4,902
| +32% | +$406K |
|
|
NNE
1191
Nano Nuclear Energy
NNE
$1.38B
| $1.66M | ﹤0.01% |
62,819
+19,004
| +43% | +$503K |
|
1192
Triumph Financial, Inc.
TFIN
$1.38B
| $1.65M | ﹤0.01% |
28,591
+25,981
| +995% | +$1.5M |
|
1193
Tennant Co
TNC
$1.51B
| $1.65M | ﹤0.01% |
20,662
-5,661
| -22% | -$451K |
|
1194
Atlas Energy Solutions
AESI
$1.34B
| $1.64M | ﹤0.01% |
+91,987
| New | +$1.64M |
|
1195
MediWound
MDWD
$192M
| $1.64M | ﹤0.01% |
105,590
-60,141
| -36% | -$933K |
|
1196
Helios Technologies
HLIO
$1.82B
| $1.63M | ﹤0.01% |
+50,883
| New | +$1.63M |
|
1197
Comtech Telecommunications
CMTL
$66.4M
| $1.63M | ﹤0.01% |
1,019,838
-320,004
| -24% | -$512K |
|
1198
Adecoagro
AGRO
$810M
| $1.63M | ﹤0.01% |
+146,044
| New | +$1.63M |
|
1199
ESCO Technologies
ESE
$5.36B
| $1.63M | ﹤0.01% |
+10,222
| New | +$1.63M |
|
1200
United States Lime & Minerals
USLM
$3.68B
| $1.62M | ﹤0.01% |
18,356
+5,518
| +43% | +$488K |
|