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 | |
|---|---|---|---|---|---|---|
1476
Northwest Bancshares
NWBI
$1.86B
| $654K | ﹤0.01% |
54,408
+34,707
| +176% | +$417K |
|
1477
Cogent Biosciences
COGT
$1.79B
| $653K | ﹤0.01% |
109,003
+88,198
| +424% | +$528K |
|
1478
Eton Pharmaceutcials
ETON
$471M
| $652K | ﹤0.01% |
50,205
+38,355
| +324% | +$498K |
|
1479
United Fire Group
UFCS
$818M
| $650K | ﹤0.01% |
+22,062
| New | +$650K |
|
1480
Idexx Laboratories
IDXX
$51.6B
| $640K | ﹤0.01% |
1,525
-930
| -38% | -$391K |
|
|
1481
Arthur J. Gallagher & Co
AJG
$77.1B
| $640K | ﹤0.01% |
1,853
-1,317,652
| -100% | -$455M |
|
|
NXDR
1482
Nextdoor Holdings
NXDR
$794M
| $639K | ﹤0.01% |
417,894
+301,503
| +259% | +$461K |
|
1483
Altice USA
ATUS
$1.14B
| $636K | ﹤0.01% |
239,282
-136,240
| -36% | -$362K |
|
1484
AMERISAFE
AMSF
$862M
| $633K | ﹤0.01% |
12,049
-8,803
| -42% | -$463K |
|
1485
Manchester United
MANU
$2.76B
| $629K | ﹤0.01% |
48,026
+17,626
| +58% | +$231K |
|
1486
3D Systems Corporation
DDD
$289M
| $627K | ﹤0.01% |
295,768
+233,252
| +373% | +$494K |
|
1487
AMC Networks
AMCX
$346M
| $623K | ﹤0.01% |
90,529
+28,498
| +46% | +$196K |
|
1488
Evolv Technologies
EVLV
$1.37B
| $620K | ﹤0.01% |
+198,707
| New | +$620K |
|
1489
Under Armour
UAA
$2.16B
| $618K | ﹤0.01% |
98,864
-3,910,741
| -98% | -$24.4M |
|
1490
ClearPoint Neuro
CLPT
$315M
| $615K | ﹤0.01% |
51,737
+34,463
| +200% | +$410K |
|
1491
Nordic American Tanker
NAT
$692M
| $613K | ﹤0.01% |
+249,152
| New | +$613K |
|
1492
Tencent Music
TME
$39.5B
| $612K | ﹤0.01% |
42,450
-1,881,781
| -98% | -$27.1M |
|
|
BBNX
1493
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $611K | ﹤0.01% |
+49,878
| New | +$611K |
|
1494
Pagaya Technologies
PGY
$2.92B
| $610K | ﹤0.01% |
58,240
-64,190
| -52% | -$673K |
|
1495
Northern Oil and Gas
NOG
$2.51B
| $609K | ﹤0.01% |
20,142
+8,379
| +71% | +$253K |
|
1496
Relay Therapeutics
RLAY
$710M
| $606K | ﹤0.01% |
231,442
-460,837
| -67% | -$1.21M |
|
1497
VanEck Oil Services ETF
OIH
$859M
| $603K | ﹤0.01% |
2,300
-5,100
| -69% | -$1.34M |
|
1498
Delcath Systems
DCTH
$389M
| $603K | ﹤0.01% |
+47,350
| New | +$603K |
|
1499
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $601K | ﹤0.01% |
+8,805
| New | +$601K |
|
1500
Rumble
RUM
$2.48B
| $598K | ﹤0.01% |
84,572
-220,299
| -72% | -$1.56M |
|