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 | |
|---|---|---|---|---|---|---|
1401
Nano X Imaging
NNOX
$254M
| $827K | ﹤0.01% |
165,660
+146,366
| +759% | +$731K |
|
1402
Lantheus
LNTH
$3.74B
| $827K | ﹤0.01% |
8,475
-28,727
| -77% | -$2.8M |
|
1403
Titan International
TWI
$558M
| $827K | ﹤0.01% |
98,536
+87,650
| +805% | +$735K |
|
1404
XPeng
XPEV
$19.6B
| $826K | ﹤0.01% |
+39,849
| New | +$826K |
|
1405
John Wiley & Sons Class A
WLY
$2.24B
| $817K | ﹤0.01% |
+18,331
| New | +$817K |
|
1406
Donaldson
DCI
$9.51B
| $816K | ﹤0.01% |
12,163
+7,730
| +174% | +$518K |
|
1407
Centrus Energy
LEU
$4.08B
| $811K | ﹤0.01% |
13,035
-24,138
| -65% | -$1.5M |
|
1408
EVgo
EVGO
$531M
| $802K | ﹤0.01% |
301,436
+289,440
| +2,413% | +$770K |
|
1409
MediaAlpha
MAX
$684M
| $802K | ﹤0.01% |
+86,754
| New | +$802K |
|
1410
YPF
YPF
$11.1B
| $799K | ﹤0.01% |
+22,813
| New | +$799K |
|
1411
Edison International
EIX
$21.6B
| $799K | ﹤0.01% |
+13,558
| New | +$799K |
|
1412
Acco Brands
ACCO
$372M
| $793K | ﹤0.01% |
189,241
+27,473
| +17% | +$115K |
|
1413
Sagimet Biosciences
SGMT
$229M
| $792K | ﹤0.01% |
+242,840
| New | +$792K |
|
1414
Royal Gold
RGLD
$12.5B
| $786K | ﹤0.01% |
+4,810
| New | +$786K |
|
1415
Stock Yards Bancorp
SYBT
$2.28B
| $784K | ﹤0.01% |
11,353
+367
| +3% | +$25.3K |
|
1416
Apollo Global Management
APO
$78B
| $782K | ﹤0.01% |
5,711
-70,761
| -93% | -$9.69M |
|
1417
Burford Capital
BUR
$2.84B
| $781K | ﹤0.01% |
59,103
-357,188
| -86% | -$4.72M |
|
1418
Fiserv
FI
$73.8B
| $776K | ﹤0.01% |
3,513
-121,613
| -97% | -$26.9M |
|
1419
MiMedx Group
MDXG
$1.06B
| $775K | ﹤0.01% |
+102,001
| New | +$775K |
|
1420
Eaton
ETN
$140B
| $775K | ﹤0.01% |
2,851
-1,171
| -29% | -$318K |
|
1421
McDonald's
MCD
$220B
| $775K | ﹤0.01% |
2,480
-169,625
| -99% | -$53M |
|
1422
Workday
WDAY
$60.5B
| $774K | ﹤0.01% |
3,316
+2,324
| +234% | +$543K |
|
1423
Transmedics
TMDX
$3.99B
| $772K | ﹤0.01% |
+11,475
| New | +$772K |
|
1424
Procore
PCOR
$10.6B
| $764K | ﹤0.01% |
11,577
| – | – |
|
1425
Haverty Furniture Companies
HVT
$390M
| $760K | ﹤0.01% |
38,526
+16,274
| +73% | +$321K |
|