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 | |
|---|---|---|---|---|---|---|
1426
Blend Labs
BLND
$1.13B
| $759K | ﹤0.01% |
226,520
+215,615
| +1,977% | +$722K |
|
1427
Immatics
IMTX
$720M
| $758K | ﹤0.01% |
+168,037
| New | +$758K |
|
1428
Applied Optoelectronics
AAOI
$1.67B
| $752K | ﹤0.01% |
48,963
+17,986
| +58% | +$276K |
|
1429
Moody's
MCO
$93B
| $740K | ﹤0.01% |
1,589
-64,209
| -98% | -$29.9M |
|
1430
Gibraltar Industries
ROCK
$1.84B
| $738K | ﹤0.01% |
12,585
-22,312
| -64% | -$1.31M |
|
1431
OFG Bancorp
OFG
$1.97B
| $737K | ﹤0.01% |
18,416
-81,519
| -82% | -$3.26M |
|
1432
M&T Bank
MTB
$30.9B
| $733K | ﹤0.01% |
4,100
-210
| -5% | -$37.5K |
|
|
GOOD
1433
Gladstone Commercial Corp
GOOD
$610M
| $730K | ﹤0.01% |
+48,760
| New | +$730K |
|
|
WSR
1434
Whitestone REIT
WSR
$670M
| $729K | ﹤0.01% |
50,044
+2,936
| +6% | +$42.8K |
|
1435
Liberty Media Series C
FWONK
$25.5B
| $729K | ﹤0.01% |
+8,100
| New | +$729K |
|
1436
ResMed
RMD
$40.2B
| $727K | ﹤0.01% |
3,249
+1,768
| +119% | +$396K |
|
1437
dLocal
DLO
$4B
| $722K | ﹤0.01% |
86,557
-901,421
| -91% | -$7.52M |
|
|
SA
1438
Seabridge Gold
SA
$1.9B
| $721K | ﹤0.01% |
61,791
+9,427
| +18% | +$110K |
|
1439
Petrobras Class A
PBR.A
$75.1B
| $720K | ﹤0.01% |
+55,241
| New | +$720K |
|
1440
Public Service Enterprise Group
PEG
$40.9B
| $718K | ﹤0.01% |
8,724
-603,371
| -99% | -$49.7M |
|
1441
EXL Service
EXLS
$7.13B
| $718K | ﹤0.01% |
15,207
-4,684
| -24% | -$221K |
|
1442
Trinity Capital
TRIN
$1.13B
| $718K | ﹤0.01% |
+47,347
| New | +$718K |
|
1443
Limbach Holdings
LMB
$1.2B
| $715K | ﹤0.01% |
9,602
+7,000
| +269% | +$521K |
|
1444
TriCo Bancshares
TCBK
$1.49B
| $714K | ﹤0.01% |
17,859
-15,982
| -47% | -$639K |
|
|
FL
1445
DELISTED
Foot Locker
FL
| $712K | ﹤0.01% |
50,508
+13,649
| +37% | +$192K |
|
1446
Ovintiv
OVV
$10.9B
| $712K | ﹤0.01% |
16,632
+1,126
| +7% | +$48.2K |
|
1447
Tootsie Roll Industries
TR
$2.91B
| $706K | ﹤0.01% |
22,421
+15,523
| +225% | +$489K |
|
1448
WisdomTree
WT
$2.08B
| $700K | ﹤0.01% |
78,472
-339,952
| -81% | -$3.03M |
|
1449
HCA Healthcare
HCA
$94.3B
| $699K | ﹤0.01% |
2,024
-7,382
| -78% | -$2.55M |
|
1450
GoDaddy
GDDY
$20.6B
| $699K | ﹤0.01% |
+3,882
| New | +$699K |
|