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 | |
|---|---|---|---|---|---|---|
1251
Central Garden & Pet
CENT
$2.28B
| $1.33M | ﹤0.01% |
+36,287
| New | +$1.33M |
|
1252
SS&C Technologies
SSNC
$21.6B
| $1.32M | ﹤0.01% |
+15,857
| New | +$1.32M |
|
1253
Monarch Casino & Resort
MCRI
$1.87B
| $1.32M | ﹤0.01% |
17,027
+4,283
| +34% | +$333K |
|
1254
Remitly
RELY
$3.89B
| $1.32M | ﹤0.01% |
+63,541
| New | +$1.32M |
|
1255
PRA Group
PRAA
$653M
| $1.32M | ﹤0.01% |
+63,967
| New | +$1.32M |
|
1256
MetLife
MET
$52.7B
| $1.31M | ﹤0.01% |
16,259
-454,450
| -97% | -$36.5M |
|
1257
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.29M | ﹤0.01% |
+245,539
| New | +$1.29M |
|
1258
Vale
VALE
$45.4B
| $1.28M | ﹤0.01% |
127,878
-4,654,546
| -97% | -$46.5M |
|
1259
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.27M | ﹤0.01% |
+8,300
| New | +$1.27M |
|
1260
Arrowhead Research
ARWR
$4.11B
| $1.27M | ﹤0.01% |
99,723
-273,026
| -73% | -$3.48M |
|
1261
Franco-Nevada
FNV
$38.3B
| $1.27M | ﹤0.01% |
8,052
-3,856
| -32% | -$608K |
|
1262
Chubb
CB
$111B
| $1.27M | ﹤0.01% |
4,192
-2,857
| -41% | -$863K |
|
1263
Aptiv
APTV
$18.2B
| $1.25M | ﹤0.01% |
21,054
-629,374
| -97% | -$37.4M |
|
1264
AvePoint
AVPT
$3.34B
| $1.25M | ﹤0.01% |
86,700
-69,779
| -45% | -$1.01M |
|
1265
Confluent
CFLT
$6.71B
| $1.25M | ﹤0.01% |
+53,200
| New | +$1.25M |
|
1266
Valero Energy
VLO
$49B
| $1.24M | ﹤0.01% |
9,386
-12,004
| -56% | -$1.59M |
|
1267
Soleno Therapeutics
SLNO
$3.19B
| $1.24M | ﹤0.01% |
17,332
-243,993
| -93% | -$17.4M |
|
|
SERV
1268
Serve Robotics
SERV
$702M
| $1.24M | ﹤0.01% |
+215,345
| New | +$1.24M |
|
1269
WD-40
WDFC
$2.85B
| $1.24M | ﹤0.01% |
5,067
-36,876
| -88% | -$9M |
|
|
KREF
1270
KKR Real Estate Finance Trust
KREF
$644M
| $1.24M | ﹤0.01% |
114,427
-730,183
| -86% | -$7.89M |
|
1271
Avanos Medical
AVNS
$576M
| $1.24M | ﹤0.01% |
86,229
+71,620
| +490% | +$1.03M |
|
1272
Weave Communications
WEAV
$584M
| $1.23M | ﹤0.01% |
111,024
+95,394
| +610% | +$1.06M |
|
1273
Antero Resources
AR
$10.1B
| $1.23M | ﹤0.01% |
30,370
-582
| -2% | -$23.5K |
|
1274
NextEra Energy, Inc.
NEE
$147B
| $1.22M | ﹤0.01% |
+17,224
| New | +$1.22M |
|
1275
Technology Select Sector SPDR Fund
XLK
$86.6B
| $1.22M | ﹤0.01% |
5,909
-58,533
| -91% | -$12.1M |
|