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 | |
|---|---|---|---|---|---|---|
2401
Aldeyra Therapeutics
ALDX
$351M
| – | – |
-11,278
| Closed | -$56.3K |
|
2402
Allegiant Air
ALGT
$1.21B
| – | – |
-2,200
| Closed | -$207K |
|
2403
Alignment Healthcare
ALHC
$3.23B
| – | – |
-48,138
| Closed | -$542K |
|
2404
Allstate
ALL
$54.7B
| – | – |
-529,328
| Closed | -$102M |
|
2405
Autoliv
ALV
$9.6B
| – | – |
-274,541
| Closed | -$25.7M |
|
2406
Amalgamated Financial
AMAL
$864M
| – | – |
-34,082
| Closed | -$1.14M |
|
2407
AMC Entertainment Holdings
AMC
$1.4B
| – | – |
-915,980
| Closed | -$3.65M |
|
2408
Amcor
AMCR
$19.2B
| – | – |
0
| – | – |
|
2409
Amgen
AMGN
$151B
| – | – |
-8,072
| Closed | -$2.1M |
|
2410
AMN Healthcare
AMN
$763M
| – | – |
-26,734
| Closed | -$639K |
|
2411
Ameriprise Financial
AMP
$48.2B
| – | – |
-1,189
| Closed | -$633K |
|
2412
Amplify Energy
AMPY
$159M
| – | – |
-18,576
| Closed | -$111K |
|
2413
American Woodmark
AMWD
$943M
| – | – |
-4,914
| Closed | -$391K |
|
2414
AutoNation
AN
$8.47B
| – | – |
-52,922
| Closed | -$8.99M |
|
2415
Arista Networks
ANET
$176B
| – | – |
-2,336,033
| Closed | -$258M |
|
2416
ANI Pharmaceuticals
ANIP
$2.08B
| – | – |
-38,488
| Closed | -$2.14M |
|
2417
Artivion
AORT
$2.08B
| – | – |
-15,327
| Closed | -$438K |
|
2418
Applied Digital
APLD
$3.72B
| – | – |
-848,321
| Closed | -$6.48M |
|
2419
ARKO Corp
ARKO
$551M
| – | – |
-20,624
| Closed | -$136K |
|
2420
Aramark
ARMK
$10.3B
| – | – |
-862,842
| Closed | -$32.2M |
|
2421
Archrock
AROC
$4.47B
| – | – |
-41,568
| Closed | -$1.03M |
|
2422
Asana
ASAN
$3.41B
| – | – |
-22,614
| Closed | -$458K |
|
2423
Ascendis Pharma
ASND
$12.1B
| – | – |
-15,419
| Closed | -$2.12M |
|
2424
A10 Networks
ATEN
$1.28B
| – | – |
-148,890
| Closed | -$2.74M |
|
2425
ATI
ATI
$10.6B
| – | – |
-537,700
| Closed | -$29.6M |
|