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 | |
|---|---|---|---|---|---|---|
1276
iShares US Home Construction ETF
ITB
$3.33B
| $1.22M | ﹤0.01% |
12,806
-171,544
| -93% | -$16.3M |
|
1277
Mirum Pharmaceuticals
MIRM
$3.82B
| $1.21M | ﹤0.01% |
26,816
+8,083
| +43% | +$364K |
|
1278
AngloGold Ashanti
AU
$33.1B
| $1.21M | ﹤0.01% |
+32,538
| New | +$1.21M |
|
1279
Ouster
OUST
$1.78B
| $1.21M | ﹤0.01% |
134,293
-135,200
| -50% | -$1.21M |
|
1280
Beam Therapeutics
BEAM
$2.18B
| $1.2M | ﹤0.01% |
+61,602
| New | +$1.2M |
|
1281
Varex Imaging
VREX
$455M
| $1.2M | ﹤0.01% |
103,548
+38,337
| +59% | +$445K |
|
1282
Harmonic Inc
HLIT
$1.15B
| $1.2M | ﹤0.01% |
124,681
+33,400
| +37% | +$320K |
|
1283
Regal Rexnord
RRX
$9.62B
| $1.19M | ﹤0.01% |
10,482
-74,620
| -88% | -$8.5M |
|
1284
Axon Enterprise
AXON
$58.7B
| $1.19M | ﹤0.01% |
2,260
-14
| -0.6% | -$7.36K |
|
1285
Rivian
RIVN
$17B
| $1.18M | ﹤0.01% |
+94,900
| New | +$1.18M |
|
1286
Vipshop
VIPS
$8.85B
| $1.18M | ﹤0.01% |
+75,343
| New | +$1.18M |
|
1287
Unifirst Corp
UNF
$3.17B
| $1.17M | ﹤0.01% |
+6,744
| New | +$1.17M |
|
1288
Fulgent Genetics
FLGT
$667M
| $1.17M | ﹤0.01% |
69,426
+43,113
| +164% | +$729K |
|
1289
Appian
APPN
$2.3B
| $1.17M | ﹤0.01% |
40,703
-41,808
| -51% | -$1.2M |
|
1290
ITT
ITT
$13.6B
| $1.17M | ﹤0.01% |
9,061
-67,758
| -88% | -$8.75M |
|
1291
VSE Corp
VSEC
$3.45B
| $1.17M | ﹤0.01% |
+9,743
| New | +$1.17M |
|
|
XYZ
1292
Block, Inc.
XYZ
$45.2B
| $1.17M | ﹤0.01% |
+21,444
| New | +$1.17M |
|
|
BBT
1293
Beacon Financial Corporation
BBT
$2.2B
| $1.16M | ﹤0.01% |
44,647
-5,386
| -11% | -$141K |
|
1294
NorthWestern Energy
NWE
$3.47B
| $1.16M | ﹤0.01% |
+20,115
| New | +$1.16M |
|
1295
Anywhere Real Estate
HOUS
$763M
| $1.16M | ﹤0.01% |
348,879
-405,202
| -54% | -$1.35M |
|
1296
Byrna Technologies
BYRN
$461M
| $1.16M | ﹤0.01% |
68,621
+38,838
| +130% | +$654K |
|
1297
HealthEquity
HQY
$7.88B
| $1.15M | ﹤0.01% |
12,989
-1,790
| -12% | -$158K |
|
1298
AirSculpt Technologies
AIRS
$381M
| $1.14M | ﹤0.01% |
487,534
+71,616
| +17% | +$167K |
|
1299
Kaspi.kz JSC
KSPI
$16.2B
| $1.13M | ﹤0.01% |
+12,166
| New | +$1.13M |
|
1300
Walmart
WMT
$818B
| $1.13M | ﹤0.01% |
12,834
-2,526,443
| -99% | -$222M |
|