Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+3.19%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$43B
AUM Growth
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
Closed
592
Top Buys
| 1 |
Amazon
AMZN
|
$702M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$374M |
| 3 |
Coca-Cola
KO
|
$350M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$345M |
| 5 |
Salesforce
CRM
|
$344M |
Top Sells
| 1 |
Spotify
SPOT
|
$328M |
| 2 |
CME Group
CME
|
$265M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$220M |
| 4 |
Meta Platforms (Facebook)
META
|
$212M |
| 5 |
Adobe
ADBE
|
$209M |
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Discretionary | 14.9% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 12.72% |
| 5 | Healthcare | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Certara
CERT
$1.74B
| – | – | -40,767 | Closed | -$477K |
|
2477
CF Industries
CF
$14B
| – | – | -6,207 | Closed | -$533K |
|
2478
Confluent
CFLT
$6.85B
| – | – | -15,697 | Closed | -$320K |
|
|
CGAU
2479
Centerra Gold
CGAU
$1.66B
| – | – | -56,505 | Closed | -$406K |
|
2480
Cognex
CGNX
$7.38B
| – | – | -22,866 | Closed | -$926K |
|
2481
CG Oncology
CGON
$2.04B
| – | – | -153,814 | Closed | -$5.8M |
|
2482
Check Point Software Technologies
CHKP
$20.7B
| – | – | -3,321 | Closed | -$640K |
|
2483
Cigna
CI
$80.3B
| – | – | -3,337 | Closed | -$1.16M |
|
2484
Cincinnati Financial
CINF
$24B
| – | – | -96,695 | Closed | -$13.2M |
|
2485
Celldex Therapeutics
CLDX
$1.47B
| – | – | -86,573 | Closed | -$2.94M |
|
2486
Cleveland-Cliffs
CLF
$5.32B
| – | – | -16,073 | Closed | -$205K |
|
2487
Columbus McKinnon
CMCO
$430M
| – | – | -15,375 | Closed | -$554K |
|
2488
Compass Minerals
CMP
$794M
| – | – | -18,599 | Closed | -$224K |
|
2489
Cimpress
CMPR
$1.55B
| – | – | -30,617 | Closed | -$2.51M |
|
2490
Costamare
CMRE
$1.38B
| – | – | -17,597 | Closed | -$277K |
|
2491
CONMED
CNMD
$1.68B
| – | – | -95,450 | Closed | -$6.86M |
|