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 | |
|---|---|---|---|---|---|---|
1301
Addus HomeCare
ADUS
$2.07B
| $1.12M | ﹤0.01% |
11,356
+7,667
| +208% | +$758K |
|
1302
Hain Celestial
HAIN
$191M
| $1.12M | ﹤0.01% |
269,477
+142,415
| +112% | +$591K |
|
1303
iRhythm Technologies
IRTC
$5.82B
| $1.12M | ﹤0.01% |
10,653
-100,849
| -90% | -$10.6M |
|
1304
Pennant Group
PNTG
$889M
| $1.11M | ﹤0.01% |
44,210
+21,572
| +95% | +$543K |
|
1305
Trustmark
TRMK
$2.44B
| $1.11M | ﹤0.01% |
+32,190
| New | +$1.11M |
|
1306
Vertex Pharmaceuticals
VRTX
$102B
| $1.1M | ﹤0.01% |
2,264
-133,559
| -98% | -$64.8M |
|
|
HUT
1307
Hut 8
HUT
$3.37B
| $1.09M | ﹤0.01% |
94,130
+30,813
| +49% | +$358K |
|
1308
GoodRx Holdings
GDRX
$1.47B
| $1.09M | ﹤0.01% |
247,861
+60,831
| +33% | +$268K |
|
1309
Ezcorp Inc
EZPW
$1.03B
| $1.08M | ﹤0.01% |
73,683
+15,282
| +26% | +$225K |
|
1310
Federal Agricultural Mortgage
AGM
$2.16B
| $1.08M | ﹤0.01% |
5,783
-5,181
| -47% | -$971K |
|
1311
Preferred Bank
PFBC
$1.17B
| $1.08M | ﹤0.01% |
12,888
-1,546
| -11% | -$129K |
|
1312
Old Second Bancorp
OSBC
$968M
| $1.07M | ﹤0.01% |
64,496
+18,751
| +41% | +$312K |
|
1313
Armstrong World Industries
AWI
$8.61B
| $1.07M | ﹤0.01% |
7,601
-13,378
| -64% | -$1.88M |
|
1314
Molson Coors Class B
TAP
$9.71B
| $1.07M | ﹤0.01% |
17,570
+10,795
| +159% | +$657K |
|
1315
Day One Biopharmaceuticals
DAWN
$755M
| $1.06M | ﹤0.01% |
133,641
+104,186
| +354% | +$826K |
|
1316
Moog
MOG.A
$6.38B
| $1.06M | ﹤0.01% |
6,097
+945
| +18% | +$164K |
|
1317
Range Resources
RRC
$8.38B
| $1.06M | ﹤0.01% |
26,452
-4,111
| -13% | -$164K |
|
1318
MYR Group
MYRG
$2.78B
| $1.05M | ﹤0.01% |
+9,266
| New | +$1.05M |
|
1319
Safety Insurance
SAFT
$1.12B
| $1.05M | ﹤0.01% |
13,269
+7,766
| +141% | +$613K |
|
1320
Bausch Health
BHC
$2.68B
| $1.05M | ﹤0.01% |
161,552
+149,511
| +1,242% | +$967K |
|
1321
Hackett Group
HCKT
$585M
| $1.04M | ﹤0.01% |
+35,676
| New | +$1.04M |
|
1322
Ambac
AMBC
$414M
| $1.04M | ﹤0.01% |
+118,765
| New | +$1.04M |
|
|
CSR
1323
Centerspace
CSR
$992M
| $1.04M | ﹤0.01% |
+16,038
| New | +$1.04M |
|
1324
Funko
FNKO
$185M
| $1.03M | ﹤0.01% |
150,286
-667,352
| -82% | -$4.58M |
|
1325
CSG Systems International
CSGS
$1.89B
| $1.03M | ﹤0.01% |
16,998
-34,816
| -67% | -$2.11M |
|