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 | |
|---|---|---|---|---|---|---|
1326
1st Source
SRCE
$1.58B
| $1.03M | ﹤0.01% |
17,155
+3,410
| +25% | +$204K |
|
1327
Global Ship Lease
GSL
$1.14B
| $1.02M | ﹤0.01% |
44,698
+8,424
| +23% | +$192K |
|
1328
Marten Transport
MRTN
$975M
| $1.02M | ﹤0.01% |
74,413
+43,886
| +144% | +$602K |
|
1329
UFP Industries
UFPI
$6B
| $1.02M | ﹤0.01% |
9,498
+6,430
| +210% | +$688K |
|
|
LOMA
1330
Loma Negra
LOMA
$922M
| $1.01M | ﹤0.01% |
+92,198
| New | +$1.01M |
|
1331
Trump Media & Technology Group
DJT
$4.74B
| $1.01M | ﹤0.01% |
51,578
-2,364
| -4% | -$46.2K |
|
1332
Scholastic
SCHL
$687M
| $1.01M | ﹤0.01% |
+53,351
| New | +$1.01M |
|
1333
Angi Inc
ANGI
$797M
| $1M | ﹤0.01% |
65,096
+59,232
| +1,010% | +$913K |
|
1334
Aspen Aerogels
ASPN
$560M
| $1M | ﹤0.01% |
+156,748
| New | +$1M |
|
|
PONY
1335
Pony AI Inc. American Depositary Shares
PONY
$5.41B
| $1M | ﹤0.01% |
+113,386
| New | +$1M |
|
1336
Plug Power
PLUG
$1.74B
| $995K | ﹤0.01% |
737,298
+186,796
| +34% | +$252K |
|
1337
Hawaiian Electric Industries
HE
$2.1B
| $995K | ﹤0.01% |
90,836
+35,836
| +65% | +$392K |
|
1338
MindMed
MNMD
$734M
| $992K | ﹤0.01% |
+169,558
| New | +$992K |
|
1339
Duke Energy
DUK
$95B
| $987K | ﹤0.01% |
8,096
-991,596
| -99% | -$121M |
|
1340
Forward Air
FWRD
$920M
| $982K | ﹤0.01% |
48,902
-65,075
| -57% | -$1.31M |
|
1341
Couchbase
BASE
$1.35B
| $979K | ﹤0.01% |
62,152
+49,276
| +383% | +$776K |
|
1342
Gildan
GIL
$8.23B
| $978K | ﹤0.01% |
+22,125
| New | +$978K |
|
1343
KT
KT
$9.67B
| $977K | ﹤0.01% |
+55,178
| New | +$977K |
|
1344
Red Cat Holdings
RCAT
$1.1B
| $970K | ﹤0.01% |
164,952
+135,315
| +457% | +$796K |
|
1345
Grid Dynamics Holdings
GDYN
$657M
| $967K | ﹤0.01% |
+61,765
| New | +$967K |
|
1346
Ginkgo Bioworks
DNA
$618M
| $965K | ﹤0.01% |
169,343
+88,600
| +110% | +$505K |
|
1347
Astera Labs
ALAB
$38.7B
| $965K | ﹤0.01% |
16,166
-148,353
| -90% | -$8.85M |
|
|
JOYY
1348
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $962K | ﹤0.01% |
22,915
+16,102
| +236% | +$676K |
|
1349
Hyster-Yale Materials Handling
HY
$655M
| $962K | ﹤0.01% |
23,150
+11,641
| +101% | +$484K |
|
1350
Central Pacific Financial
CPF
$834M
| $959K | ﹤0.01% |
35,465
-55,520
| -61% | -$1.5M |
|