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 | |
|---|---|---|---|---|---|---|
1676
Global Industrial
GIC
$1.45B
| $316K | ﹤0.01% |
+14,094
| New | +$316K |
|
1677
OR Royalties Inc.
OR
$6.66B
| $315K | ﹤0.01% |
+14,924
| New | +$315K |
|
1678
Columbia Sportswear
COLM
$3.03B
| $314K | ﹤0.01% |
4,155
+121
| +3% | +$9.16K |
|
1679
Hanmi Financial
HAFC
$756M
| $314K | ﹤0.01% |
13,859
-6,213
| -31% | -$141K |
|
|
PAL
1680
Proficient Auto Logistics
PAL
$209M
| $314K | ﹤0.01% |
37,466
-46,547
| -55% | -$390K |
|
1681
Viper Energy
VNOM
$6.6B
| $312K | ﹤0.01% |
6,919
+1,152
| +20% | +$52K |
|
1682
Texas Pacific Land
TPL
$21.4B
| $311K | ﹤0.01% |
235
-844
| -78% | -$1.12M |
|
1683
CSX Corp
CSX
$60.2B
| $306K | ﹤0.01% |
10,396
-500
| -5% | -$14.7K |
|
1684
CoStar Group
CSGP
$37B
| $302K | ﹤0.01% |
3,812
| – | – |
|
1685
Shinhan Financial Group
SHG
$23.8B
| $302K | ﹤0.01% |
+9,411
| New | +$302K |
|
1686
iQIYI
IQ
$2.53B
| $300K | ﹤0.01% |
+132,676
| New | +$300K |
|
1687
Astec Industries
ASTE
$1.08B
| $298K | ﹤0.01% |
+8,660
| New | +$298K |
|
1688
Kingstone Companies
KINS
$192M
| $297K | ﹤0.01% |
+17,866
| New | +$297K |
|
1689
Kiniksa Pharmaceuticals
KNSA
$2.7B
| $297K | ﹤0.01% |
13,373
+452
| +3% | +$10K |
|
1690
Ramaco Resources Class A
METC
$1.67B
| $295K | ﹤0.01% |
36,181
-38,392
| -51% | -$313K |
|
1691
Equity Bancshares
EQBK
$809M
| $294K | ﹤0.01% |
+7,470
| New | +$294K |
|
|
CNCK
1692
Coincheck Group N.V. Ordinary Shares
CNCK
$655M
| $294K | ﹤0.01% |
57,836
+17,160
| +42% | +$87.2K |
|
|
CLDT
1693
Chatham Lodging
CLDT
$353M
| $292K | ﹤0.01% |
40,909
+18,727
| +84% | +$134K |
|
1694
Tiptree Inc
TIPT
$909M
| $291K | ﹤0.01% |
+12,071
| New | +$291K |
|
1695
HP
HPQ
$26.6B
| $291K | ﹤0.01% |
+10,498
| New | +$291K |
|
|
DRD
1696
DRDGold
DRD
$1.94B
| $290K | ﹤0.01% |
+18,748
| New | +$290K |
|
1697
Hudbay
HBM
$5.35B
| $290K | ﹤0.01% |
38,227
-409,925
| -91% | -$3.11M |
|
1698
Quanterix
QTRX
$206M
| $290K | ﹤0.01% |
44,506
+13,876
| +45% | +$90.3K |
|
1699
Napco Security Technologies
NSSC
$1.44B
| $289K | ﹤0.01% |
12,559
-94,270
| -88% | -$2.17M |
|
1700
Arcos Dorados Holdings
ARCO
$1.49B
| $288K | ﹤0.01% |
35,725
-178,838
| -83% | -$1.44M |
|