Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
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
+$4.1B
(+11%)
Cap. Flow
+$2.87B
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
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 | |
|---|---|---|---|---|---|---|
301
Universal Health Services
UHS
$12.1B
| $38.6M | 0.06% |
215,165
+35,292
| +20% | +$6.33M |
|
302
MetLife
MET
$52.9B
| $38.5M | 0.06% |
470,709
-1,516,847
| -76% | -$124M |
|
303
Iron Mountain
IRM
$27.2B
| $38.5M | 0.06% |
366,668
+359,614
| +5,098% | +$37.8M |
|
304
Acadia Realty Trust
AKR
$2.63B
| $38.5M | 0.06% |
+1,593,879
| New | +$38.5M |
|
305
Comcast
CMCSA
$125B
| $38.5M | 0.06% |
1,024,881
-1,678,197
| -62% | -$63M |
|
306
Cintas
CTAS
$82.4B
| $38.4M | 0.06% |
210,275
+156,113
| +288% | +$28.5M |
|
307
Associated Banc-Corp
ASB
$4.42B
| $38.2M | 0.06% |
1,597,950
+1,158,576
| +264% | +$27.7M |
|
|
KLC
308
KinderCare Learning Companies, Inc.
KLC
$882M
| $38M | 0.06% |
+2,132,962
| New | +$38M |
|
309
Atlassian
TEAM
$45.2B
| $37.9M | 0.06% |
155,549
-94,583
| -38% | -$23M |
|
|
AMED
310
DELISTED
Amedisys
AMED
| $37.8M | 0.06% |
416,696
-57,576
| -12% | -$5.23M |
|
311
Jones Lang LaSalle
JLL
$14.8B
| $37.6M | 0.06% |
148,493
+46,851
| +46% | +$11.9M |
|
312
Lumentum
LITE
$10.4B
| $37.3M | 0.06% |
444,147
+390,830
| +733% | +$32.8M |
|
313
EOG Resources
EOG
$64.4B
| $36.7M | 0.05% |
299,492
+285,066
| +1,976% | +$34.9M |
|
314
Affirm
AFRM
$28.4B
| $36.6M | 0.05% |
601,692
-412,786
| -41% | -$25.1M |
|
315
Live Nation Entertainment
LYV
$37.9B
| $36.6M | 0.05% |
+282,638
| New | +$36.6M |
|
316
Shell
SHEL
$208B
| $36.5M | 0.05% |
582,361
-934,350
| -62% | -$58.5M |
|
317
American Homes 4 Rent
AMH
$12.9B
| $36.4M | 0.05% |
973,205
+129,844
| +15% | +$4.86M |
|
318
Knight Transportation
KNX
$7B
| $36.4M | 0.05% |
686,263
-3,059,954
| -82% | -$162M |
|
319
Natera
NTRA
$23.1B
| $36.4M | 0.05% |
229,821
+142,025
| +162% | +$22.5M |
|
|
NTST
320
NETSTREIT Corp
NTST
$1.72B
| $36.1M | 0.05% |
2,553,669
+20,215
| +0.8% | +$286K |
|
321
Health Care Select Sector SPDR Fund
XLV
$34B
| $36.1M | 0.05% |
262,616
+260,591
| +12,869% | +$35.8M |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $36M | 0.05% |
596,893
+343,972
| +136% | +$20.7M |
|
323
Bloom Energy
BE
$13.4B
| $35.9M | 0.05% |
1,614,279
+1,198,211
| +288% | +$26.6M |
|
324
Legend Biotech
LEGN
$6.66B
| $35.8M | 0.05% |
1,099,525
+418,351
| +61% | +$13.6M |
|
|
ARCH
325
DELISTED
Arch Resources, Inc.
ARCH
| $35.7M | 0.05% |
252,534
+9,906
| +4% | +$1.4M |
|