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 | |
|---|---|---|---|---|---|---|
1576
Clearway Energy Class A
CWEN.A
$3.21B
| $456K | ﹤0.01% |
16,019
-27,727
| -63% | -$789K |
|
|
FSUN
1577
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $454K | ﹤0.01% |
+12,554
| New | +$454K |
|
1578
Stepan Co
SCL
$1.12B
| $453K | ﹤0.01% |
8,224
-727
| -8% | -$40K |
|
1579
Galicia Financial Group
GGAL
$5.02B
| $452K | ﹤0.01% |
8,290
-9,987
| -55% | -$544K |
|
1580
BigBear.ai
BBAI
$1.81B
| $451K | ﹤0.01% |
+157,585
| New | +$451K |
|
1581
Phreesia
PHR
$1.53B
| $450K | ﹤0.01% |
17,625
+6,362
| +56% | +$163K |
|
1582
Peapack-Gladstone Financial
PGC
$520M
| $449K | ﹤0.01% |
+15,823
| New | +$449K |
|
1583
Outfront Media
OUT
$3.13B
| $449K | ﹤0.01% |
+27,814
| New | +$449K |
|
1584
Align Technology
ALGN
$9.85B
| $449K | ﹤0.01% |
2,825
-58,064
| -95% | -$9.22M |
|
1585
Garrett Motion
GTX
$2.69B
| $447K | ﹤0.01% |
53,454
-10,201
| -16% | -$85.4K |
|
1586
GeoPark
GPRK
$331M
| $444K | ﹤0.01% |
54,916
+20,090
| +58% | +$162K |
|
1587
Sysco
SYY
$38.8B
| $443K | ﹤0.01% |
5,899
-63,236
| -91% | -$4.75M |
|
1588
Cavco Industries
CVCO
$4.39B
| $440K | ﹤0.01% |
847
+25
| +3% | +$13K |
|
1589
Teva Pharmaceuticals
TEVA
$22.8B
| $440K | ﹤0.01% |
28,613
-802,626
| -97% | -$12.3M |
|
1590
SI-BONE Inc
SIBN
$704M
| $437K | ﹤0.01% |
+31,166
| New | +$437K |
|
1591
LyondellBasell Industries
LYB
$17.8B
| $433K | ﹤0.01% |
6,150
-3,201
| -34% | -$225K |
|
1592
Comstock Resources
CRK
$4.69B
| $431K | ﹤0.01% |
21,170
-13,137
| -38% | -$267K |
|
1593
Redwire
RDW
$1.22B
| $430K | ﹤0.01% |
51,883
+34,541
| +199% | +$286K |
|
1594
UiPath
PATH
$6.25B
| $430K | ﹤0.01% |
41,733
+25,955
| +165% | +$267K |
|
1595
Enviri
NVRI
$987M
| $427K | ﹤0.01% |
+64,229
| New | +$427K |
|
1596
Radware
RDWR
$1.12B
| $426K | ﹤0.01% |
19,726
+9,662
| +96% | +$209K |
|
1597
Kimberly-Clark
KMB
$43B
| $426K | ﹤0.01% |
2,995
| – | – |
|
1598
Rio Tinto
RIO
$102B
| $426K | ﹤0.01% |
7,088
+1
| +0% | +$60 |
|
1599
Olema Pharmaceuticals
OLMA
$549M
| $425K | ﹤0.01% |
113,018
-1,014,571
| -90% | -$3.81M |
|
1600
Murphy Oil
MUR
$3.69B
| $425K | ﹤0.01% |
14,949
-4,128
| -22% | -$117K |
|