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 | |
|---|---|---|---|---|---|---|
1376
BrightSpring Health Services
BTSG
$4.96B
| $892K | ﹤0.01% |
+49,290
| New | +$892K |
|
|
NVEE
1377
DELISTED
NV5 Global
NVEE
| $891K | ﹤0.01% |
46,232
-24,136
| -34% | -$465K |
|
1378
Independent Bank Corp
IBCP
$661M
| $887K | ﹤0.01% |
+28,792
| New | +$887K |
|
1379
Casey's General Stores
CASY
$20B
| $886K | ﹤0.01% |
2,041
-56,620
| -97% | -$24.6M |
|
1380
Stratasys
SSYS
$838M
| $885K | ﹤0.01% |
90,429
+62,638
| +225% | +$613K |
|
1381
Brookfield Infrastructure
BIPC
$4.78B
| $885K | ﹤0.01% |
24,458
-59,113
| -71% | -$2.14M |
|
1382
Abbott
ABT
$225B
| $880K | ﹤0.01% |
+6,636
| New | +$880K |
|
1383
NewMarket
NEU
$7.86B
| $879K | ﹤0.01% |
1,551
+906
| +140% | +$513K |
|
1384
ServisFirst Bancshares
SFBS
$4.6B
| $875K | ﹤0.01% |
+10,599
| New | +$875K |
|
1385
Aris Water Solutions
ARIS
$789M
| $872K | ﹤0.01% |
27,214
-158,242
| -85% | -$5.07M |
|
1386
FirstCash
FCFS
$6.46B
| $869K | ﹤0.01% |
7,220
-4,995
| -41% | -$601K |
|
|
CBL
1387
CBL Properties
CBL
$982M
| $868K | ﹤0.01% |
+32,667
| New | +$868K |
|
1388
Suncor Energy
SU
$51.3B
| $867K | ﹤0.01% |
22,375
-631,433
| -97% | -$24.5M |
|
1389
Standard Motor Products
SMP
$874M
| $865K | ﹤0.01% |
+34,700
| New | +$865K |
|
1390
Vermilion Energy
VET
$1.18B
| $862K | ﹤0.01% |
106,366
+56,335
| +113% | +$456K |
|
|
ML
1391
DELISTED
MoneyLion Inc.
ML
| $860K | ﹤0.01% |
9,946
+2,996
| +43% | +$259K |
|
1392
ServiceNow
NOW
$192B
| $857K | ﹤0.01% |
1,076
-71,116
| -99% | -$56.6M |
|
1393
Sprinklr
CXM
$1.88B
| $845K | ﹤0.01% |
+101,189
| New | +$845K |
|
1394
Prologis
PLD
$107B
| $844K | ﹤0.01% |
7,551
-205,011
| -96% | -$22.9M |
|
1395
Mister Car Wash
MCW
$1.77B
| $844K | ﹤0.01% |
+106,964
| New | +$844K |
|
|
ALEX
1396
Alexander & Baldwin
ALEX
$1.36B
| $841K | ﹤0.01% |
48,831
-386,460
| -89% | -$6.66M |
|
1397
Navitas Semiconductor
NVTS
$1.3B
| $837K | ﹤0.01% |
408,096
-1,036,667
| -72% | -$2.13M |
|
1398
Dorman Products
DORM
$4.86B
| $835K | ﹤0.01% |
+6,930
| New | +$835K |
|
1399
Evolent Health
EVH
$1.07B
| $833K | ﹤0.01% |
+88,007
| New | +$833K |
|
1400
Marsh & McLennan
MMC
$97.7B
| $831K | ﹤0.01% |
3,404
-7,270
| -68% | -$1.77M |
|