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 | |
|---|---|---|---|---|---|---|
|
STKL
1776
SunOpta
STKL
$735M
| $214K | ﹤0.01% |
+44,079
| New | +$214K |
|
1777
ChargePoint
CHPT
$235M
| $213K | ﹤0.01% |
17,636
+5,697
| +48% | +$68.9K |
|
1778
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $213K | ﹤0.01% |
+2,505
| New | +$213K |
|
1779
Candel Therapeutics
CADL
$266M
| $213K | ﹤0.01% |
+37,710
| New | +$213K |
|
1780
New Fortress Energy
NFE
$376M
| $213K | ﹤0.01% |
25,619
-156,560
| -86% | -$1.3M |
|
1781
Under Armour Class C
UA
$2.09B
| $210K | ﹤0.01% |
+35,220
| New | +$210K |
|
1782
Nomad Foods
NOMD
$2.12B
| $209K | ﹤0.01% |
+10,654
| New | +$209K |
|
1783
C&F Financial
CFFI
$228M
| $209K | ﹤0.01% |
+3,105
| New | +$209K |
|
1784
Vitamin Cottage Natural Grocers
NGVC
$833M
| $209K | ﹤0.01% |
5,195
-11,927
| -70% | -$479K |
|
1785
Carlisle Companies
CSL
$16.2B
| $209K | ﹤0.01% |
+613
| New | +$209K |
|
1786
Eledon Pharmaceuticals
ELDN
$155M
| $209K | ﹤0.01% |
61,520
+28,897
| +89% | +$98K |
|
1787
Fastly
FSLY
$1.08B
| $208K | ﹤0.01% |
32,887
-34,055
| -51% | -$216K |
|
1788
Expensify
EXFY
$174M
| $208K | ﹤0.01% |
68,339
+13,972
| +26% | +$42.5K |
|
1789
FirstService
FSV
$9.32B
| $208K | ﹤0.01% |
1,251
-3,103
| -71% | -$515K |
|
1790
Zurn Elkay Water Solutions
ZWS
$7.69B
| $206K | ﹤0.01% |
+6,244
| New | +$206K |
|
1791
Masco
MAS
$15.3B
| $206K | ﹤0.01% |
+2,960
| New | +$206K |
|
|
CTEV
1792
Claritev Corporation
CTEV
$1.04B
| $205K | ﹤0.01% |
+9,960
| New | +$205K |
|
1793
TORM
TRMD
$2.21B
| $205K | ﹤0.01% |
+12,446
| New | +$205K |
|
1794
Coty
COTY
$3.51B
| $205K | ﹤0.01% |
+37,496
| New | +$205K |
|
1795
Genco Shipping & Trading
GNK
$772M
| $204K | ﹤0.01% |
+15,295
| New | +$204K |
|
1796
Snap-on
SNA
$16.9B
| $204K | ﹤0.01% |
604
-579
| -49% | -$195K |
|
1797
Illinois Tool Works
ITW
$76.5B
| $203K | ﹤0.01% |
+820
| New | +$203K |
|
1798
Motorcar Parts of America
MPAA
$284M
| $197K | ﹤0.01% |
20,784
+9,245
| +80% | +$87.8K |
|
1799
Unisys
UIS
$276M
| $197K | ﹤0.01% |
+42,861
| New | +$197K |
|
|
KGEI
1800
Kolibri Global Energy
KGEI
$191M
| $197K | ﹤0.01% |
+23,433
| New | +$197K |
|