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 | |
|---|---|---|---|---|---|---|
|
JWN
1626
DELISTED
Nordstrom
JWN
| $376K | ﹤0.01% |
15,370
| – | – |
|
1627
Applied Industrial Technologies
AIT
$10.1B
| $374K | ﹤0.01% |
1,658
-290
| -15% | -$65.3K |
|
1628
Constellium
CSTM
$2.05B
| $369K | ﹤0.01% |
36,576
+26,542
| +265% | +$268K |
|
1629
Barrett Business Services
BBSI
$1.21B
| $365K | ﹤0.01% |
+8,867
| New | +$365K |
|
1630
Porch Group
PRCH
$1.85B
| $364K | ﹤0.01% |
+49,942
| New | +$364K |
|
1631
Globus Medical
GMED
$8.03B
| $364K | ﹤0.01% |
+4,969
| New | +$364K |
|
1632
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $363K | ﹤0.01% |
+8,074
| New | +$363K |
|
1633
Amdocs
DOX
$9.27B
| $362K | ﹤0.01% |
3,953
-1,231
| -24% | -$113K |
|
1634
Covenant Logistics
CVLG
$585M
| $361K | ﹤0.01% |
16,266
+5,850
| +56% | +$130K |
|
1635
CBIZ
CBZ
$3.09B
| $360K | ﹤0.01% |
4,739
+138
| +3% | +$10.5K |
|
1636
iShares China Large-Cap ETF
FXI
$6.94B
| $359K | ﹤0.01% |
+10,010
| New | +$359K |
|
1637
US Physical Therapy
USPH
$1.25B
| $358K | ﹤0.01% |
4,953
-4,500
| -48% | -$326K |
|
1638
iShares Semiconductor ETF
SOXX
$14B
| $358K | ﹤0.01% |
+1,900
| New | +$358K |
|
1639
Enphase Energy
ENPH
$5.07B
| $356K | ﹤0.01% |
5,745
-9,626
| -63% | -$597K |
|
1640
Ero Copper
ERO
$1.71B
| $354K | ﹤0.01% |
29,190
+15,459
| +113% | +$187K |
|
1641
Terns Pharmaceuticals
TERN
$648M
| $353K | ﹤0.01% |
+127,887
| New | +$353K |
|
1642
Abeona Therapeutics
ABEO
$344M
| $352K | ﹤0.01% |
73,849
+39,721
| +116% | +$189K |
|
1643
Horizon Technology Finance
HRZN
$294M
| $351K | ﹤0.01% |
37,236
+18,047
| +94% | +$170K |
|
1644
Levi Strauss
LEVI
$8.72B
| $348K | ﹤0.01% |
+22,346
| New | +$348K |
|
1645
APA Corp
APA
$8.18B
| $348K | ﹤0.01% |
16,569
-236,057
| -93% | -$4.96M |
|
1646
Generac Holdings
GNRC
$11.2B
| $348K | ﹤0.01% |
+2,748
| New | +$348K |
|
1647
Eagle Bancorp
EGBN
$607M
| $345K | ﹤0.01% |
16,444
-8,087
| -33% | -$170K |
|
|
BRDG
1648
DELISTED
Bridge Investment Group
BRDG
| $345K | ﹤0.01% |
+36,042
| New | +$345K |
|
1649
Insulet
PODD
$24.1B
| $344K | ﹤0.01% |
+1,310
| New | +$344K |
|
1650
Marathon Petroleum
MPC
$55.4B
| $342K | ﹤0.01% |
2,349
-36,045
| -94% | -$5.25M |
|