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 | |
|---|---|---|---|---|---|---|
1526
Ocular Therapeutix
OCUL
$2.22B
| $556K | ﹤0.01% |
75,869
-21,684
| -22% | -$159K |
|
1527
BioMarin Pharmaceuticals
BMRN
$10.7B
| $548K | ﹤0.01% |
7,747
-329,356
| -98% | -$23.3M |
|
1528
Peoples Bancorp
PEBO
$1.09B
| $546K | ﹤0.01% |
18,420
+11,646
| +172% | +$345K |
|
1529
Quantum Computing Inc
QUBT
$2.54B
| $544K | ﹤0.01% |
+68,047
| New | +$544K |
|
1530
Ryan Specialty Holdings
RYAN
$6.62B
| $542K | ﹤0.01% |
+7,335
| New | +$542K |
|
1531
TransAlta
TAC
$3.75B
| $532K | ﹤0.01% |
56,925
-214,292
| -79% | -$2M |
|
1532
News Corp Class B
NWS
$18.2B
| $527K | ﹤0.01% |
+17,349
| New | +$527K |
|
1533
Rollins
ROL
$28.2B
| $526K | ﹤0.01% |
9,738
-223,988
| -96% | -$12.1M |
|
1534
Amylyx Pharmaceuticals
AMLX
$1.06B
| $526K | ﹤0.01% |
148,559
+98,311
| +196% | +$348K |
|
1535
Bain Capital Specialty
BCSF
$1.01B
| $523K | ﹤0.01% |
+31,499
| New | +$523K |
|
1536
NerdWallet
NRDS
$813M
| $523K | ﹤0.01% |
+57,752
| New | +$523K |
|
1537
Oportun Financial
OPRT
$278M
| $520K | ﹤0.01% |
94,795
+74,305
| +363% | +$408K |
|
1538
Indivior
INDV
$2.98B
| $518K | ﹤0.01% |
54,321
+17,940
| +49% | +$171K |
|
1539
Ecopetrol
EC
$19B
| $517K | ﹤0.01% |
49,565
+20,844
| +73% | +$218K |
|
1540
Sabesp
SBS
$16.1B
| $516K | ﹤0.01% |
28,864
-1,480
| -5% | -$26.4K |
|
1541
Evertec
EVTC
$2.19B
| $515K | ﹤0.01% |
13,998
-13,664
| -49% | -$502K |
|
|
XHR
1542
Xenia Hotels & Resorts
XHR
$1.41B
| $513K | ﹤0.01% |
43,589
-1,122,990
| -96% | -$13.2M |
|
1543
Oneok
OKE
$46.2B
| $507K | ﹤0.01% |
5,113
-28,726
| -85% | -$2.85M |
|
|
UNIT
1544
Uniti Group
UNIT
$1.75B
| $506K | ﹤0.01% |
100,321
-15,062
| -13% | -$75.9K |
|
1545
Nuveen Churchill Direct Lending
NCDL
$761M
| $505K | ﹤0.01% |
29,724
+491
| +2% | +$8.34K |
|
1546
Dycom Industries
DY
$7.49B
| $503K | ﹤0.01% |
3,300
+575
| +21% | +$87.6K |
|
1547
3M
MMM
$84.9B
| $502K | ﹤0.01% |
3,421
-1,359,347
| -100% | -$200M |
|
1548
T Rowe Price
TROW
$23.2B
| $500K | ﹤0.01% |
+5,438
| New | +$500K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $497K | ﹤0.01% |
+45,577
| New | +$497K |
|
1550
Yext
YEXT
$1.07B
| $494K | ﹤0.01% |
+80,232
| New | +$494K |
|