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 | |
|---|---|---|---|---|---|---|
1451
Iovance Biotherapeutics
IOVA
$876M
| $699K | ﹤0.01% |
209,941
-2,609,858
| -93% | -$8.69M |
|
1452
Intercorp Financial Services
IFS
$4.68B
| $699K | ﹤0.01% |
21,088
+10,685
| +103% | +$354K |
|
1453
New Mountain Finance
NMFC
$1.12B
| $697K | ﹤0.01% |
+63,208
| New | +$697K |
|
1454
American Express Global Business Travel
GBTG
$4.4B
| $697K | ﹤0.01% |
+95,942
| New | +$697K |
|
1455
Weibo
WB
$2.92B
| $695K | ﹤0.01% |
73,367
+44,462
| +154% | +$421K |
|
1456
REE Automotive
REE
$20.4M
| $690K | ﹤0.01% |
259,578
-192,866
| -43% | -$513K |
|
1457
LKQ Corp
LKQ
$8.47B
| $689K | ﹤0.01% |
16,198
-131,988
| -89% | -$5.61M |
|
|
HOND
1458
HCM II Acquisition Corp. Class A Ordinary Shares
HOND
$341M
| $687K | ﹤0.01% |
+65,000
| New | +$687K |
|
|
ATYR
1459
aTyr Pharma
ATYR
$515M
| $686K | ﹤0.01% |
227,142
+182,832
| +413% | +$552K |
|
1460
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $686K | ﹤0.01% |
17,053
-5,663
| -25% | -$228K |
|
1461
MaxLinear
MXL
$1.4B
| $684K | ﹤0.01% |
62,992
-58,194
| -48% | -$632K |
|
1462
Westamerica Bancorp
WABC
$1.26B
| $684K | ﹤0.01% |
13,511
+6,218
| +85% | +$315K |
|
1463
Manulife Financial
MFC
$54B
| $681K | ﹤0.01% |
21,833
+11,844
| +119% | +$369K |
|
|
EXOD
1464
Exodus Movement, Inc.
EXOD
$839M
| $675K | ﹤0.01% |
+14,766
| New | +$675K |
|
1465
OneMain Financial
OMF
$7.34B
| $674K | ﹤0.01% |
+13,782
| New | +$674K |
|
1466
Uber
UBER
$197B
| $672K | ﹤0.01% |
9,228
-175,323
| -95% | -$12.8M |
|
1467
Health Catalyst
HCAT
$228M
| $671K | ﹤0.01% |
+148,140
| New | +$671K |
|
1468
Tyler Technologies
TYL
$24B
| $671K | ﹤0.01% |
1,154
-16,394
| -93% | -$9.53M |
|
1469
Targa Resources
TRGP
$35.6B
| $666K | ﹤0.01% |
3,323
-792,397
| -100% | -$159M |
|
1470
Peabody Energy
BTU
$2.25B
| $664K | ﹤0.01% |
49,016
-943,119
| -95% | -$12.8M |
|
1471
Mercantile Bank Corp
MBWM
$785M
| $664K | ﹤0.01% |
+15,278
| New | +$664K |
|
1472
LoveSac
LOVE
$257M
| $659K | ﹤0.01% |
+36,262
| New | +$659K |
|
1473
Marathon Digital Holdings
MARA
$5.82B
| $659K | ﹤0.01% |
+57,277
| New | +$659K |
|
1474
Smith & Nephew
SNN
$16.7B
| $658K | ﹤0.01% |
23,201
-52,119
| -69% | -$1.48M |
|
1475
National Bank Holdings
NBHC
$1.47B
| $655K | ﹤0.01% |
17,103
+4,246
| +33% | +$162K |
|