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 | |
|---|---|---|---|---|---|---|
|
DADA
1751
DELISTED
Dada Nexus
DADA
| $241K | ﹤0.01% |
+130,001
| New | +$241K |
|
1752
Citizens
CIA
$273M
| $237K | ﹤0.01% |
52,020
+22,152
| +74% | +$101K |
|
1753
UroGen Pharma
URGN
$884M
| $235K | ﹤0.01% |
21,285
-3,196
| -13% | -$35.3K |
|
1754
Starwood Property Trust
STWD
$7.6B
| $232K | ﹤0.01% |
11,733
-1,000
| -8% | -$19.8K |
|
1755
Energizer
ENR
$1.94B
| $232K | ﹤0.01% |
7,742
-262,159
| -97% | -$7.84M |
|
1756
Pediatrix Medical
MD
$1.44B
| $231K | ﹤0.01% |
+15,967
| New | +$231K |
|
1757
Willis Lease Finance
WLFC
$1.13B
| $230K | ﹤0.01% |
+1,454
| New | +$230K |
|
|
PVLA
1758
Palvella Therapeutics, Inc. Common Stock
PVLA
$661M
| $229K | ﹤0.01% |
+8,176
| New | +$229K |
|
1759
Mueller Industries
MLI
$10.8B
| $229K | ﹤0.01% |
3,002
-69,023
| -96% | -$5.26M |
|
1760
Metropolitan Bank Holding Corp
MCB
$813M
| $226K | ﹤0.01% |
+4,031
| New | +$226K |
|
1761
Northeast Bank
NBN
$941M
| $226K | ﹤0.01% |
2,465
-3,907
| -61% | -$358K |
|
1762
Denali Therapeutics
DNLI
$2.14B
| $226K | ﹤0.01% |
16,595
-399,479
| -96% | -$5.43M |
|
|
CNR
1763
Core Natural Resources, Inc.
CNR
$3.74B
| $225K | ﹤0.01% |
2,921
-10,044
| -77% | -$774K |
|
1764
Kearny Financial
KRNY
$415M
| $224K | ﹤0.01% |
35,760
+13,183
| +58% | +$82.5K |
|
1765
Monopar Therapeutics
MNPR
$265M
| $224K | ﹤0.01% |
+6,141
| New | +$224K |
|
|
HIVE
1766
HIVE Digital Technologies
HIVE
$716M
| $220K | ﹤0.01% |
151,892
+105,191
| +225% | +$153K |
|
1767
Colgate-Palmolive
CL
$67.2B
| $219K | ﹤0.01% |
+2,341
| New | +$219K |
|
1768
Highwoods Properties
HIW
$3.44B
| $219K | ﹤0.01% |
7,399
-19,562
| -73% | -$580K |
|
|
OKLO
1769
Oklo
OKLO
$10.9B
| $218K | ﹤0.01% |
10,101
-78,994
| -89% | -$1.71M |
|
1770
Seaboard Corp
SEB
$3.72B
| $218K | ﹤0.01% |
81
-113
| -58% | -$305K |
|
1771
Turning Point Brands
TPB
$1.77B
| $218K | ﹤0.01% |
3,665
-12,026
| -77% | -$715K |
|
1772
AST SpaceMobile
ASTS
$10.1B
| $217K | ﹤0.01% |
9,543
-13,557
| -59% | -$308K |
|
1773
eHealth
EHTH
$115M
| $216K | ﹤0.01% |
32,370
+15,245
| +89% | +$102K |
|
1774
CACI
CACI
$10.7B
| $215K | ﹤0.01% |
587
+11
| +2% | +$4.04K |
|
1775
Ubiquiti
UI
$36.6B
| $215K | ﹤0.01% |
693
-531
| -43% | -$165K |
|