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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$7.02B
| $35.3M | 0.05% |
452,476
+25,565
| +6% | +$2M |
|
327
CRISPR Therapeutics
CRSP
$4.92B
| $35.2M | 0.05% |
893,935
+270,285
| +43% | +$10.6M |
|
328
Essential Properties Realty Trust
EPRT
$6.04B
| $35.1M | 0.05% |
+1,121,629
| New | +$35.1M |
|
329
Viking Therapeutics
VKTX
$2.87B
| $34.6M | 0.05% |
+860,449
| New | +$34.6M |
|
330
BHP
BHP
$138B
| $34.5M | 0.05% |
707,405
+672,016
| +1,899% | +$32.8M |
|
331
Bankunited
BKU
$2.91B
| $34.5M | 0.05% |
+904,509
| New | +$34.5M |
|
332
LendingClub
LC
$1.89B
| $34.5M | 0.05% |
2,131,253
+1,412,568
| +197% | +$22.9M |
|
333
HEICO
HEI
$44.2B
| $34.1M | 0.05% |
143,579
+64,424
| +81% | +$15.3M |
|
334
CarMax
KMX
$9.21B
| $33.9M | 0.05% |
+415,105
| New | +$33.9M |
|
335
Darling Ingredients
DAR
$4.94B
| $33.6M | 0.05% |
997,408
-299,275
| -23% | -$10.1M |
|
|
336
CME Group
CME
$94.6B
| $33.4M | 0.05% |
144,017
-1,141,943
| -89% | -$265M |
|
337
Exact Sciences
EXAS
$10.2B
| $33.3M | 0.05% |
+593,319
| New | +$33.3M |
|
338
Intercontinental Exchange
ICE
$99.5B
| $33.3M | 0.05% |
223,176
-359,165
| -62% | -$53.5M |
|
339
Under Armour
UAA
$2.19B
| $33.2M | 0.05% |
4,009,605
+1,504,717
| +60% | +$12.5M |
|
|
HTLF
340
DELISTED
Heartland Financial USA, Inc.
HTLF
| $32.8M | 0.05% |
534,503
-297,108
| -36% | -$18.2M |
|
341
TripAdvisor
TRIP
$2.02B
| $32.7M | 0.05% |
2,216,174
+91,385
| +4% | +$1.35M |
|
342
Roku
ROKU
$14.6B
| $32.7M | 0.05% |
439,339
-1,951,258
| -82% | -$145M |
|
343
NXP Semiconductors
NXPI
$56.9B
| $32.7M | 0.05% |
+157,133
| New | +$32.7M |
|
344
Credo Technology Group
CRDO
$25.5B
| $32.6M | 0.05% |
484,685
-39,057
| -7% | -$2.63M |
|
345
Bank OZK
OZK
$5.92B
| $32.5M | 0.05% |
729,362
-127,971
| -15% | -$5.7M |
|
346
Coherent
COHR
$15.4B
| $32.3M | 0.05% |
340,565
-149,043
| -30% | -$14.1M |
|
347
Aramark
ARMK
$10.1B
| $32.2M | 0.05% |
862,842
+518,381
| +150% | +$19.3M |
|
348
Hershey
HSY
$38B
| $32.1M | 0.05% |
+189,757
| New | +$32.1M |
|
349
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32M | 0.05% |
+242,536
| New | +$32M |
|
350
NovoCure
NVCR
$1.41B
| $31.9M | 0.05% |
1,068,863
+229,689
| +27% | +$6.84M |
|