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 | |
|---|---|---|---|---|---|---|
|
CHCT
1551
Community Healthcare Trust
CHCT
$445M
| $493K | ﹤0.01% |
27,165
-74,036
| -73% | -$1.34M |
|
1552
Harrow
HROW
$1.47B
| $491K | ﹤0.01% |
+18,454
| New | +$491K |
|
|
KMTS
1553
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$975M
| $490K | ﹤0.01% |
+19,664
| New | +$490K |
|
|
CCIX
1554
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $490K | ﹤0.01% |
45,499
| – | – |
|
1555
Myers Industries
MYE
$605M
| $485K | ﹤0.01% |
40,683
-27,983
| -41% | -$334K |
|
1556
TIM SA
TIMB
$10.1B
| $484K | ﹤0.01% |
30,920
+7,586
| +33% | +$119K |
|
1557
Navigator Holdings
NVGS
$1.1B
| $484K | ﹤0.01% |
+36,345
| New | +$484K |
|
1558
Service Corp International
SCI
$11.3B
| $481K | ﹤0.01% |
6,001
-4,563
| -43% | -$366K |
|
1559
Elbit Systems
ESLT
$23.3B
| $480K | ﹤0.01% |
1,250
+363
| +41% | +$139K |
|
1560
Nabors Industries
NBR
$618M
| $479K | ﹤0.01% |
11,484
-104,003
| -90% | -$4.34M |
|
1561
Lightbridge
LTBR
$359M
| $478K | ﹤0.01% |
+64,033
| New | +$478K |
|
|
SMC
1562
Summit Midstream Corporation
SMC
$283M
| $474K | ﹤0.01% |
13,986
+7,924
| +131% | +$269K |
|
1563
Rayonier Advanced Materials
RYAM
$407M
| $473K | ﹤0.01% |
82,233
-25,280
| -24% | -$145K |
|
1564
Hartford Financial Services
HIG
$37.1B
| $470K | ﹤0.01% |
3,800
-12,978
| -77% | -$1.61M |
|
1565
Huron Consulting
HURN
$2.44B
| $469K | ﹤0.01% |
3,272
+252
| +8% | +$36.1K |
|
1566
Unitil
UTL
$827M
| $464K | ﹤0.01% |
+8,049
| New | +$464K |
|
1567
NextDecade
NEXT
$2B
| $464K | ﹤0.01% |
+59,602
| New | +$464K |
|
1568
Eos Energy Enterprises
EOSE
$1.99B
| $463K | ﹤0.01% |
122,569
+43,879
| +56% | +$166K |
|
1569
Exelixis
EXEL
$10.4B
| $462K | ﹤0.01% |
12,513
-4,690
| -27% | -$173K |
|
1570
AerCap
AER
$21.9B
| $462K | ﹤0.01% |
4,517
-89,767
| -95% | -$9.17M |
|
1571
Portillo's
PTLO
$439M
| $461K | ﹤0.01% |
+38,772
| New | +$461K |
|
1572
Mattel
MAT
$5.78B
| $460K | ﹤0.01% |
23,654
-312,543
| -93% | -$6.07M |
|
1573
Bombardier Recreational Products
DOOO
$4.75B
| $459K | ﹤0.01% |
13,576
-7,807
| -37% | -$264K |
|
|
EFXT
1574
Enerflex
EFXT
$1.27B
| $458K | ﹤0.01% |
+59,259
| New | +$458K |
|
1575
Ironwood Pharmaceuticals
IRWD
$201M
| $456K | ﹤0.01% |
+310,260
| New | +$456K |
|