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 | |
|---|---|---|---|---|---|---|
1701
Bioventus
BVS
$468M
| $287K | ﹤0.01% |
31,415
+18,764
| +148% | +$172K |
|
1702
Phathom Pharmaceuticals
PHAT
$874M
| $287K | ﹤0.01% |
+45,831
| New | +$287K |
|
1703
Hexcel
HXL
$4.93B
| $287K | ﹤0.01% |
5,234
-232,249
| -98% | -$12.7M |
|
1704
Universal Insurance Holdings
UVE
$696M
| $286K | ﹤0.01% |
+12,059
| New | +$286K |
|
1705
Perion Network
PERI
$415M
| $286K | ﹤0.01% |
35,087
+24,595
| +234% | +$200K |
|
1706
Fresh Del Monte Produce
FDP
$1.7B
| $284K | ﹤0.01% |
+9,224
| New | +$284K |
|
1707
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $284K | ﹤0.01% |
+7,579
| New | +$284K |
|
1708
Ingles Markets
IMKTA
$1.29B
| $282K | ﹤0.01% |
+4,331
| New | +$282K |
|
1709
NXP Semiconductors
NXPI
$55.3B
| $281K | ﹤0.01% |
1,481
-155,652
| -99% | -$29.6M |
|
1710
OppFi
OPFI
$289M
| $281K | ﹤0.01% |
+30,257
| New | +$281K |
|
1711
American Coastal Insurance
ACIC
$526M
| $280K | ﹤0.01% |
+24,243
| New | +$280K |
|
1712
Real Brokerage
REAX
$1.05B
| $280K | ﹤0.01% |
69,012
+21,406
| +45% | +$86.9K |
|
1713
Cooper-Standard Automotive
CPS
$685M
| $279K | ﹤0.01% |
+18,195
| New | +$279K |
|
|
SUPV
1714
Grupo Supervielle
SUPV
$548M
| $277K | ﹤0.01% |
21,237
-29,892
| -58% | -$390K |
|
1715
Calavo Growers
CVGW
$479M
| $276K | ﹤0.01% |
11,490
-3,255
| -22% | -$78.1K |
|
1716
Altimmune
ALT
$324M
| $275K | ﹤0.01% |
54,953
-141,374
| -72% | -$707K |
|
|
PSIX
1717
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $275K | ﹤0.01% |
+10,868
| New | +$275K |
|
1718
Neuropace
NPCE
$320M
| $274K | ﹤0.01% |
+22,289
| New | +$274K |
|
1719
Green Dot
GDOT
$757M
| $269K | ﹤0.01% |
+31,901
| New | +$269K |
|
|
FBLA
1720
FB Bancorp, Inc. Common Stock
FBLA
$221M
| $269K | ﹤0.01% |
+23,859
| New | +$269K |
|
1721
Manitowoc
MTW
$357M
| $268K | ﹤0.01% |
31,229
+14,089
| +82% | +$121K |
|
1722
Emerson Electric
EMR
$75.2B
| $268K | ﹤0.01% |
+2,443
| New | +$268K |
|
|
AARD
1723
Aardvark Therapeutics, Inc. Common Stock
AARD
$174M
| $266K | ﹤0.01% |
+35,435
| New | +$266K |
|
1724
Hillenbrand
HI
$1.75B
| $266K | ﹤0.01% |
11,023
-81,038
| -88% | -$1.96M |
|
1725
F&G Annuities & Life
FG
$4.62B
| $266K | ﹤0.01% |
+7,380
| New | +$266K |
|