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 | |
|---|---|---|---|---|---|---|
1601
LiveRamp
RAMP
$1.75B
| $423K | ﹤0.01% |
16,198
-81,701
| -83% | -$2.14M |
|
1602
Guess, Inc.
GES
$870M
| $421K | ﹤0.01% |
38,027
-155,400
| -80% | -$1.72M |
|
1603
Great Lakes Dredge & Dock
GLDD
$824M
| $416K | ﹤0.01% |
47,772
-40,643
| -46% | -$354K |
|
1604
Gray Television
GTN
$580M
| $410K | ﹤0.01% |
94,825
+78,582
| +484% | +$339K |
|
|
TLN
1605
Talen Energy Corporation Common Stock
TLN
$18.5B
| $409K | ﹤0.01% |
2,050
-12,288
| -86% | -$2.45M |
|
1606
EyePoint Pharmaceuticals
EYPT
$929M
| $407K | ﹤0.01% |
75,089
-148,552
| -66% | -$805K |
|
1607
Antero Midstream
AM
$8.79B
| $406K | ﹤0.01% |
22,563
-1,005,451
| -98% | -$18.1M |
|
1608
American Superconductor
AMSC
$2.47B
| $403K | ﹤0.01% |
22,205
-216,787
| -91% | -$3.93M |
|
|
TEN
1609
Tsakos Energy Navigation Ltd.
TEN
$647M
| $402K | ﹤0.01% |
23,568
+941
| +4% | +$16.1K |
|
1610
RingCentral
RNG
$2.77B
| $398K | ﹤0.01% |
16,094
+5,924
| +58% | +$147K |
|
|
ARDT
1611
Ardent Health, Inc.
ARDT
$1.9B
| $395K | ﹤0.01% |
28,756
+12,782
| +80% | +$176K |
|
1612
Castle Biosciences
CSTL
$671M
| $395K | ﹤0.01% |
+19,730
| New | +$395K |
|
1613
Compass Diversified
CODI
$533M
| $394K | ﹤0.01% |
+21,087
| New | +$394K |
|
1614
Mativ Holdings
MATV
$675M
| $391K | ﹤0.01% |
+62,720
| New | +$391K |
|
1615
Smith Douglas Homes
SDHC
$990M
| $391K | ﹤0.01% |
+20,009
| New | +$391K |
|
1616
Luminar Technologies
LAZR
$125M
| $386K | ﹤0.01% |
71,693
+52,265
| +269% | +$282K |
|
1617
Gen Digital
GEN
$18.2B
| $385K | ﹤0.01% |
14,500
-710,362
| -98% | -$18.9M |
|
1618
Dream Finders Homes
DFH
$2.83B
| $384K | ﹤0.01% |
17,022
-30,028
| -64% | -$677K |
|
1619
Eastman Chemical
EMN
$7.75B
| $384K | ﹤0.01% |
4,357
-423
| -9% | -$37.3K |
|
1620
Veeva Systems
VEEV
$46B
| $383K | ﹤0.01% |
1,653
-3,448
| -68% | -$799K |
|
1621
Immersion
IMMR
$223M
| $381K | ﹤0.01% |
50,208
+5,059
| +11% | +$38.3K |
|
1622
Molina Healthcare
MOH
$10.2B
| $380K | ﹤0.01% |
1,155
-211
| -15% | -$69.5K |
|
1623
E.W. Scripps
SSP
$247M
| $380K | ﹤0.01% |
+128,319
| New | +$380K |
|
|
SKE
1624
Skeena Resources
SKE
$2.05B
| $380K | ﹤0.01% |
+37,629
| New | +$380K |
|
1625
Provident Financial Services
PFS
$2.59B
| $379K | ﹤0.01% |
+22,100
| New | +$379K |
|