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 | |
|---|---|---|---|---|---|---|
1201
Abercrombie & Fitch
ANF
$4.2B
| $1.62M | ﹤0.01% |
+21,242
| New | +$1.62M |
|
1202
CompoSecure
CMPO
$1.99B
| $1.62M | ﹤0.01% |
+148,736
| New | +$1.62M |
|
1203
IDT Corp
IDT
$1.66B
| $1.61M | ﹤0.01% |
31,444
-24
| -0.1% | -$1.23K |
|
1204
Cerence
CRNC
$444M
| $1.59M | ﹤0.01% |
201,823
+179,157
| +790% | +$1.42M |
|
1205
SoundHound AI
SOUN
$5.84B
| $1.59M | ﹤0.01% |
196,305
+87,036
| +80% | +$707K |
|
1206
Hims & Hers Health
HIMS
$12.3B
| $1.59M | ﹤0.01% |
53,796
+19,653
| +58% | +$581K |
|
1207
KB Financial Group
KB
$31B
| $1.55M | ﹤0.01% |
28,712
+12,966
| +82% | +$702K |
|
1208
LegalZoom.com
LZ
$1.88B
| $1.55M | ﹤0.01% |
179,804
-13,773
| -7% | -$119K |
|
1209
Shell
SHEL
$207B
| $1.54M | ﹤0.01% |
21,021
-561,340
| -96% | -$41.1M |
|
1210
Lakeland Financial Corp
LKFN
$1.67B
| $1.54M | ﹤0.01% |
25,867
+14,017
| +118% | +$833K |
|
|
AMPS
1211
DELISTED
Altus Power, Inc.
AMPS
| $1.53M | ﹤0.01% |
308,457
+183,457
| +147% | +$908K |
|
1212
Liberty Global Class A
LBTYA
$4.04B
| $1.52M | ﹤0.01% |
132,227
+88,766
| +204% | +$1.02M |
|
1213
United Parcel Service
UPS
$71.9B
| $1.52M | ﹤0.01% |
13,824
-341,718
| -96% | -$37.6M |
|
1214
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.52M | ﹤0.01% |
+4,208
| New | +$1.52M |
|
1215
Inseego
INSG
$199M
| $1.51M | ﹤0.01% |
+184,625
| New | +$1.51M |
|
1216
Cable One
CABO
$961M
| $1.5M | ﹤0.01% |
5,658
+4,052
| +252% | +$1.08M |
|
|
INVX
1217
Innovex International, Inc.
INVX
$1.16B
| $1.5M | ﹤0.01% |
83,605
+21,181
| +34% | +$380K |
|
1218
Fortinet
FTNT
$61.3B
| $1.5M | ﹤0.01% |
15,573
-9,226
| -37% | -$888K |
|
1219
City Holding Co
CHCO
$1.83B
| $1.48M | ﹤0.01% |
12,612
+4,577
| +57% | +$538K |
|
1220
iShares US Real Estate ETF
IYR
$3.65B
| $1.48M | ﹤0.01% |
+15,436
| New | +$1.48M |
|
1221
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.47M | ﹤0.01% |
70,958
-31,998
| -31% | -$664K |
|
1222
Anavex Life Sciences
AVXL
$824M
| $1.47M | ﹤0.01% |
+171,383
| New | +$1.47M |
|
1223
Hilton Worldwide
HLT
$64.8B
| $1.47M | ﹤0.01% |
6,444
+652
| +11% | +$148K |
|
1224
First Solar
FSLR
$21.8B
| $1.46M | ﹤0.01% |
11,587
-602,824
| -98% | -$76.2M |
|
1225
HilleVax
HLVX
$105M
| $1.45M | ﹤0.01% |
1,002,817
+30
| +0% | +$44 |
|