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 | |
|---|---|---|---|---|---|---|
|
2001
Starbucks
SBUX
$95.3B
| – | – |
-3,619,411
| Closed | -$330M |
|
2002
Seadrill
SDRL
$1.99B
| – | – |
-588,847
| Closed | -$22.9M |
|
2003
Semrush
SEMR
$1.15B
| – | – |
-24,730
| Closed | -$294K |
|
2004
Stitch Fix
SFIX
$761M
| – | – |
-129,073
| Closed | -$556K |
|
2005
Sangamo Therapeutics
SGMO
$157M
| – | – |
-136,687
| Closed | -$139K |
|
2006
Steven Madden
SHOO
$2.2B
| – | – |
-7,275
| Closed | -$309K |
|
2007
Shopify
SHOP
$186B
| – | – |
0
| – | – |
|
2008
SiteOne Landscape Supply
SITE
$6.36B
| – | – |
-60,630
| Closed | -$7.99M |
|
2009
SiTime
SITM
$6.43B
| – | – |
-1,482
| Closed | -$318K |
|
2010
Sun Life Financial
SLF
$32.9B
| – | – |
-9,601
| Closed | -$570K |
|
2011
Simulations Plus
SLP
$285M
| – | – |
-15,206
| Closed | -$424K |
|
2012
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
2013
SM Energy
SM
$3B
| – | – |
-195,400
| Closed | -$7.57M |
|
2014
NuScale Power
SMR
$4.73B
| – | – |
-11,161
| Closed | -$200K |
|
2015
Sonida Senior Living
SNDA
$486M
| – | – |
-30,884
| Closed | -$713K |
|
2016
Schneider National
SNDR
$4.25B
| – | – |
-312,562
| Closed | -$9.15M |
|
2017
TD Synnex
SNX
$12.3B
| – | – |
-18,220
| Closed | -$2.14M |
|
2018
Sanofi
SNY
$116B
| – | – |
-71,094
| Closed | -$3.43M |
|
2019
Sonoco
SON
$4.51B
| – | – |
-117,207
| Closed | -$5.73M |
|
2020
Sonos
SONO
$1.81B
| – | – |
-141,257
| Closed | -$2.12M |
|
2021
SiriusPoint
SPNT
$2.19B
| – | – |
-45,283
| Closed | -$742K |
|
2022
Sprout Social
SPT
$890M
| – | – |
-37,420
| Closed | -$1.15M |
|
2023
Sportsman's Warehouse
SPWH
$115M
| – | – |
-12,272
| Closed | -$32.8K |
|
2024
Sportradar
SRAD
$9.23B
| – | – |
-262,774
| Closed | -$4.56M |
|
2025
Sarepta Therapeutics
SRPT
$1.85B
| – | – |
-165,973
| Closed | -$20.2M |
|