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 | |
|---|---|---|---|---|---|---|
|
OBE
1726
Obsidian Energy
OBE
$417M
| $266K | ﹤0.01% |
45,392
-4,815
| -10% | -$28.2K |
|
|
STR
1727
DELISTED
Sitio Royalties
STR
| $265K | ﹤0.01% |
+13,320
| New | +$265K |
|
1728
uniQure
QURE
$959M
| $264K | ﹤0.01% |
24,928
-334,245
| -93% | -$3.54M |
|
1729
Pultegroup
PHM
$26.7B
| $263K | ﹤0.01% |
+2,563
| New | +$263K |
|
1730
Rocket Companies
RKT
$44B
| $263K | ﹤0.01% |
21,782
-1,631
| -7% | -$19.7K |
|
1731
Encore Capital Group
ECPG
$993M
| $262K | ﹤0.01% |
7,646
-6,322
| -45% | -$217K |
|
1732
Heritage Commerce
HTBK
$630M
| $262K | ﹤0.01% |
27,528
+5,207
| +23% | +$49.6K |
|
1733
ASP Isotopes
ASPI
$769M
| $261K | ﹤0.01% |
+55,749
| New | +$261K |
|
1734
Washington Trust Bancorp
WASH
$570M
| $261K | ﹤0.01% |
+8,467
| New | +$261K |
|
1735
KULR Technology Group
KULR
$178M
| $261K | ﹤0.01% |
+24,728
| New | +$261K |
|
1736
Eletrobras Common Shares
EBR
$19.1B
| $261K | ﹤0.01% |
36,763
+12,599
| +52% | +$89.5K |
|
1737
Lindblad Expeditions
LIND
$717M
| $259K | ﹤0.01% |
27,956
+16,203
| +138% | +$150K |
|
1738
Gentex
GNTX
$6.15B
| $259K | ﹤0.01% |
11,096
+323
| +3% | +$7.53K |
|
|
DCBO
1739
Docebo
DCBO
$863M
| $259K | ﹤0.01% |
9,005
+1,068
| +13% | +$30.7K |
|
1740
Interface
TILE
$1.6B
| $257K | ﹤0.01% |
+12,941
| New | +$257K |
|
1741
Bandwidth Inc
BAND
$458M
| $256K | ﹤0.01% |
19,568
-26,498
| -58% | -$347K |
|
1742
Owens & Minor
OMI
$423M
| $254K | ﹤0.01% |
+28,167
| New | +$254K |
|
1743
Check Point Software Technologies
CHKP
$20.9B
| $251K | ﹤0.01% |
+1,103
| New | +$251K |
|
1744
United States Antimony
UAMY
$586M
| $249K | ﹤0.01% |
+113,136
| New | +$249K |
|
1745
A-Mark Precious Metals
AMRK
$592M
| $249K | ﹤0.01% |
9,805
-31,040
| -76% | -$787K |
|
1746
Banco de Chile
BCH
$15.2B
| $247K | ﹤0.01% |
+9,326
| New | +$247K |
|
|
EXK
1747
Endeavour Silver
EXK
$1.71B
| $246K | ﹤0.01% |
57,577
-166,500
| -74% | -$711K |
|
1748
Sasol
SSL
$4.54B
| $245K | ﹤0.01% |
+57,920
| New | +$245K |
|
1749
Lattice Semiconductor
LSCC
$9.06B
| $245K | ﹤0.01% |
4,669
| – | – |
|
1750
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $244K | ﹤0.01% |
+1,100
| New | +$244K |
|