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 | |
|---|---|---|---|---|---|---|
2176
Noble Corp
NE
$4.54B
| – | – |
-161,108
| Closed | -$5.06M |
|
2177
NeoVolta
NEOV
$129M
| – | – |
-17,309
| Closed | -$90.2K |
|
2178
National Fuel Gas
NFG
$7.82B
| – | – |
-4,001
| Closed | -$243K |
|
2179
Ingevity
NGVT
$2.18B
| – | – |
-7,403
| Closed | -$302K |
|
2180
NiSource
NI
$19B
| – | – |
-642,783
| Closed | -$23.6M |
|
2181
Nicolet Bankshares
NIC
$2.02B
| – | – |
-2,285
| Closed | -$240K |
|
2182
NIO
NIO
$13.4B
| – | – |
-73,850
| Closed | -$322K |
|
|
NLOP
2183
Net Lease Office Properties
NLOP
$435M
| – | – |
-8,534
| Closed | -$266K |
|
|
NOVA
2184
DELISTED
Sunnova Energy
NOVA
| – | – |
-194,491
| Closed | -$667K |
|
2185
NetEase
NTES
$85B
| – | – |
0
| – | – |
|
2186
Nutanix
NTNX
$18.7B
| – | – |
-184,623
| Closed | -$11.3M |
|
2187
Nutrien
NTR
$27.4B
| – | – |
-17,995
| Closed | -$805K |
|
2188
Nu Holdings
NU
$71.2B
| – | – |
-37,369
| Closed | -$387K |
|
2189
Nucor
NUE
$33.8B
| – | – |
-126,135
| Closed | -$14.7M |
|
2190
Nu Skin
NUS
$569M
| – | – |
-105,578
| Closed | -$727K |
|
2191
Novavax
NVAX
$1.28B
| – | – |
0
| – | – |
|
2192
NVR
NVR
$23.5B
| – | – |
-687
| Closed | -$5.62M |
|
2193
Nextracker
NXT
$10.4B
| – | – |
-837,067
| Closed | -$30.6M |
|
|
ADAM
2194
Adamas Trust, Inc. Common Stock
ADAM
$669M
| – | – |
-978,838
| Closed | -$5.93M |
|
2195
Realty Income
O
$54.2B
| – | – |
-148,669
| Closed | -$7.94M |
|
2196
OmniAb
OABI
$246M
| – | – |
-51,159
| Closed | -$181K |
|
2197
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-4,742
| Closed | -$836K |
|
2198
Orion
OEC
$596M
| – | – |
-21,158
| Closed | -$334K |
|
2199
Orthofix Medical
OFIX
$575M
| – | – |
-38,623
| Closed | -$674K |
|
2200
Okta
OKTA
$16.1B
| – | – |
-107,049
| Closed | -$8.44M |
|