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 | |
|---|---|---|---|---|---|---|
1351
iShares Russell 3000 ETF
IWV
$16.9B
| $959K | ﹤0.01% |
+3,018
| New | +$959K |
|
1352
D.R. Horton
DHI
$54B
| $955K | ﹤0.01% |
7,513
-2,269
| -23% | -$288K |
|
1353
Omega Healthcare
OHI
$12.5B
| $954K | ﹤0.01% |
25,063
+2,555
| +11% | +$97.3K |
|
1354
GCM Grosvenor
GCMG
$684M
| $954K | ﹤0.01% |
72,075
+49,638
| +221% | +$657K |
|
1355
Kelly Services Class A
KELYA
$487M
| $943K | ﹤0.01% |
71,572
+19,529
| +38% | +$257K |
|
1356
Air Products & Chemicals
APD
$65.5B
| $943K | ﹤0.01% |
3,196
-433,885
| -99% | -$128M |
|
1357
Calumet Specialty Products
CLMT
$1.53B
| $935K | ﹤0.01% |
+73,768
| New | +$935K |
|
1358
AngioDynamics
ANGO
$445M
| $934K | ﹤0.01% |
99,418
-11,433
| -10% | -$107K |
|
1359
Progress Software
PRGS
$1.85B
| $933K | ﹤0.01% |
+18,109
| New | +$933K |
|
1360
PureCycle Technologies
PCT
$2.4B
| $930K | ﹤0.01% |
+134,361
| New | +$930K |
|
|
TIC
1361
Acuren Corporation
TIC
$2.3B
| $925K | ﹤0.01% |
+83,202
| New | +$925K |
|
1362
eBay
EBAY
$42.3B
| $924K | ﹤0.01% |
+13,637
| New | +$924K |
|
1363
Heidrick & Struggles
HSII
$1.05B
| $921K | ﹤0.01% |
+21,513
| New | +$921K |
|
1364
Flushing Financial
FFIC
$477M
| $921K | ﹤0.01% |
72,490
-18,498
| -20% | -$235K |
|
1365
Greif
GEF
$3.6B
| $919K | ﹤0.01% |
+16,706
| New | +$919K |
|
1366
Beyond Air
XAIR
$11.8M
| $909K | ﹤0.01% |
166,720
| – | – |
|
1367
Sturm, Ruger & Co
RGR
$601M
| $906K | ﹤0.01% |
23,070
-4,070
| -15% | -$160K |
|
1368
OceanFirst Financial
OCFC
$1.05B
| $905K | ﹤0.01% |
53,220
-22,018
| -29% | -$375K |
|
1369
Precision BioSciences
DTIL
$58.9M
| $905K | ﹤0.01% |
+189,665
| New | +$905K |
|
|
SAGE
1370
DELISTED
Sage Therapeutics
SAGE
| $904K | ﹤0.01% |
+113,729
| New | +$904K |
|
1371
Certara
CERT
$1.75B
| $902K | ﹤0.01% |
+91,096
| New | +$902K |
|
1372
Columbus McKinnon
CMCO
$428M
| $896K | ﹤0.01% |
+52,904
| New | +$896K |
|
1373
QuantumScape
QS
$5.01B
| $893K | ﹤0.01% |
214,773
+13,610
| +7% | +$56.6K |
|
1374
Aurinia Pharmaceuticals
AUPH
$1.68B
| $892K | ﹤0.01% |
110,983
+63,471
| +134% | +$510K |
|
1375
Vimeo
VMEO
$1.28B
| $892K | ﹤0.01% |
+169,525
| New | +$892K |
|