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 | |
|---|---|---|---|---|---|---|
2251
DoorDash
DASH
$105B
| – | – |
-33,895
| Closed | -$5.69M |
|
2252
Dropbox
DBX
$8.06B
| – | – |
0
| – | – |
|
2253
Ducommun
DCO
$1.35B
| – | – |
-4,357
| Closed | -$277K |
|
2254
Dillards
DDS
$9B
| – | – |
-11,999
| Closed | -$5.18M |
|
2255
Deckers Outdoor
DECK
$17.9B
| – | – |
-300,356
| Closed | -$61M |
|
2256
DraftKings
DKNG
$23.1B
| – | – |
0
| – | – |
|
2257
Digital Realty Trust
DLR
$55.7B
| – | – |
-530,953
| Closed | -$94.2M |
|
2258
Doximity
DOCS
$13B
| – | – |
-84,189
| Closed | -$4.49M |
|
2259
DocuSign
DOCU
$16.1B
| – | – |
-125,304
| Closed | -$11.3M |
|
2260
Descartes Systems
DSGX
$9.26B
| – | – |
-8,562
| Closed | -$973K |
|
2261
Duolingo
DUOL
$12.4B
| – | – |
-4,519
| Closed | -$1.47M |
|
2262
DaVita
DVA
$9.86B
| – | – |
-2,154
| Closed | -$322K |
|
2263
DexCom
DXCM
$31.6B
| – | – |
-312,975
| Closed | -$24.3M |
|
2264
DXP Enterprises
DXPE
$1.95B
| – | – |
-15,146
| Closed | -$1.25M |
|
2265
Dyne Therapeutics
DYN
$2.02B
| – | – |
-169,306
| Closed | -$3.99M |
|
2266
Eventbrite
EB
$254M
| – | – |
-67,967
| Closed | -$228K |
|
2267
Emergent Biosolutions
EBS
$404M
| – | – |
-13,286
| Closed | -$127K |
|
2268
Editas Medicine
EDIT
$248M
| – | – |
-1,300,604
| Closed | -$1.65M |
|
2269
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
0
| – | – |
|
2270
Equifax
EFX
$30.8B
| – | – |
-111,469
| Closed | -$28.4M |
|
2271
Eldorado Gold
EGO
$5.31B
| – | – |
0
| – | – |
|
2272
EastGroup Properties
EGP
$8.97B
| – | – |
-718,895
| Closed | -$115M |
|
2273
Enhabit
EHAB
$395M
| – | – |
-33,454
| Closed | -$261K |
|
2274
Employers Holdings
EIG
$1B
| – | – |
-12,064
| Closed | -$618K |
|
2275
e.l.f. Beauty
ELF
$7.6B
| – | – |
-363,312
| Closed | -$45.6M |
|