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 | |
|---|---|---|---|---|---|---|
1226
MGE Energy Inc
MGEE
$3.13B
| $1.43M | ﹤0.01% |
15,405
-36,480
| -70% | -$3.39M |
|
1227
WNS Holdings
WNS
$3.25B
| $1.43M | ﹤0.01% |
23,260
+17,907
| +335% | +$1.1M |
|
1228
Knight Transportation
KNX
$6.83B
| $1.43M | ﹤0.01% |
32,774
-653,489
| -95% | -$28.4M |
|
1229
Clover Health Investments
CLOV
$1.55B
| $1.42M | ﹤0.01% |
395,369
-42,691
| -10% | -$153K |
|
1230
Vertex
VERX
$3.8B
| $1.42M | ﹤0.01% |
40,422
-33,194
| -45% | -$1.16M |
|
1231
Symbotic
SYM
$5.35B
| $1.4M | ﹤0.01% |
69,421
+33,373
| +93% | +$674K |
|
1232
Collegium Pharmaceutical
COLL
$1.2B
| $1.4M | ﹤0.01% |
+46,993
| New | +$1.4M |
|
1233
Strategy Inc Common Stock Class A
MSTR
$94.7B
| $1.39M | ﹤0.01% |
4,839
-14,592
| -75% | -$4.21M |
|
1234
Cognizant
CTSH
$34.1B
| $1.38M | ﹤0.01% |
+17,997
| New | +$1.38M |
|
1235
Apogee Enterprises
APOG
$915M
| $1.38M | ﹤0.01% |
+29,697
| New | +$1.38M |
|
1236
Laureate Education
LAUR
$4.27B
| $1.36M | ﹤0.01% |
66,708
+47,277
| +243% | +$967K |
|
1237
Inter&Co
INTR
$3.97B
| $1.36M | ﹤0.01% |
+247,845
| New | +$1.36M |
|
|
GB
1238
DELISTED
Global Blue Group Holding
GB
| $1.35M | ﹤0.01% |
+184,069
| New | +$1.35M |
|
1239
Energy Recovery
ERII
$762M
| $1.35M | ﹤0.01% |
+85,257
| New | +$1.35M |
|
1240
CGI
GIB
$20.9B
| $1.35M | ﹤0.01% |
13,561
-15,841
| -54% | -$1.58M |
|
1241
ASE Group
ASX
$24B
| $1.35M | ﹤0.01% |
154,294
+117,643
| +321% | +$1.03M |
|
1242
Snap
SNAP
$12.3B
| $1.35M | ﹤0.01% |
+154,785
| New | +$1.35M |
|
1243
TransDigm Group
TDG
$72B
| $1.35M | ﹤0.01% |
974
+136
| +16% | +$188K |
|
1244
Willdan Group
WLDN
$1.53B
| $1.35M | ﹤0.01% |
33,086
+17,156
| +108% | +$699K |
|
1245
Agnico Eagle Mines
AEM
$76.6B
| $1.34M | ﹤0.01% |
+12,392
| New | +$1.34M |
|
1246
ASGN Inc
ASGN
$2.28B
| $1.34M | ﹤0.01% |
21,289
-87,037
| -80% | -$5.49M |
|
1247
Rayonier
RYN
$4.09B
| $1.34M | ﹤0.01% |
47,999
-736,405
| -94% | -$20.5M |
|
1248
Affiliated Managers Group
AMG
$6.69B
| $1.34M | ﹤0.01% |
+7,960
| New | +$1.34M |
|
|
LGTY
1249
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.34M | ﹤0.01% |
+93,737
| New | +$1.34M |
|
1250
FB Financial Corp
FBK
$2.85B
| $1.33M | ﹤0.01% |
+28,732
| New | +$1.33M |
|