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 | |
|---|---|---|---|---|---|---|
1651
IES Holdings
IESC
$7.57B
| $342K | ﹤0.01% |
2,071
-1,387
| -40% | -$229K |
|
1652
Orrstown Financial Services
ORRF
$681M
| $342K | ﹤0.01% |
+11,382
| New | +$342K |
|
1653
Berry Corp
BRY
$251M
| $341K | ﹤0.01% |
106,160
+32,731
| +45% | +$105K |
|
1654
Ingredion
INGR
$8.08B
| $340K | ﹤0.01% |
2,517
+73
| +3% | +$9.87K |
|
1655
TruBridge
TBRG
$299M
| $340K | ﹤0.01% |
+12,351
| New | +$340K |
|
1656
Gevo
GEVO
$392M
| $339K | ﹤0.01% |
292,230
+180,113
| +161% | +$209K |
|
1657
Qualys
QLYS
$4.75B
| $338K | ﹤0.01% |
2,687
+78
| +3% | +$9.82K |
|
1658
Southside Bancshares
SBSI
$917M
| $337K | ﹤0.01% |
+11,620
| New | +$337K |
|
|
MFH
1659
Mercurity Fintech Holding
MFH
$566M
| $336K | ﹤0.01% |
62,687
+37,180
| +146% | +$199K |
|
1660
First Commonwealth Financial
FCF
$1.84B
| $336K | ﹤0.01% |
+21,594
| New | +$336K |
|
|
CKPT
1661
DELISTED
Checkpoint Therapeutics
CKPT
| $329K | ﹤0.01% |
81,542
+61,321
| +303% | +$248K |
|
1662
Primoris Services
PRIM
$6.35B
| $323K | ﹤0.01% |
5,632
-63,855
| -92% | -$3.67M |
|
1663
Cricut
CRCT
$1.33B
| $323K | ﹤0.01% |
+62,654
| New | +$323K |
|
1664
Incyte
INCY
$16.8B
| $322K | ﹤0.01% |
5,314
| – | – |
|
1665
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $322K | ﹤0.01% |
3,334
-42,956
| -93% | -$4.14M |
|
1666
Zeekr
ZK
$7.52B
| $322K | ﹤0.01% |
+13,348
| New | +$322K |
|
1667
Capitol Federal Financial
CFFN
$840M
| $321K | ﹤0.01% |
57,252
-52,659
| -48% | -$295K |
|
1668
Jakks Pacific
JAKK
$195M
| $320K | ﹤0.01% |
+12,989
| New | +$320K |
|
1669
iShares S&P 500 Growth ETF
IVW
$65B
| $320K | ﹤0.01% |
+3,449
| New | +$320K |
|
|
DEC
1670
Diversified Energy
DEC
$1.22B
| $320K | ﹤0.01% |
23,637
-361,052
| -94% | -$4.88M |
|
1671
Gossamer Bio
GOSS
$707M
| $318K | ﹤0.01% |
+289,265
| New | +$318K |
|
|
SNWV
1672
SANUWAVE Health, Inc. Common Stock
SNWV
$301M
| $318K | ﹤0.01% |
+8,990
| New | +$318K |
|
1673
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $318K | ﹤0.01% |
17,016
| – | – |
|
1674
Carriage Services
CSV
$652M
| $317K | ﹤0.01% |
8,186
+2,425
| +42% | +$94K |
|
1675
Trade Desk
TTD
$22.6B
| $317K | ﹤0.01% |
+5,795
| New | +$317K |
|