Balyasny Asset Management

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
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
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
NTLA icon
401
Intellia Therapeutics
NTLA
$1.27B
$26.9M 0.04%
2,306,294
+1,556,433
+208% +$18.1M
IVT icon
402
InvenTrust Properties
IVT
$2.29B
$26.8M 0.04%
889,384
-274,289
-24% -$8.26M
LQD icon
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$26.7M 0.04%
250,000
-860
-0.3% -$91.9K
RVLV icon
404
Revolve Group
RVLV
$1.67B
$26.6M 0.04%
795,607
+681,451
+597% +$22.8M
ACN icon
405
Accenture
ACN
$159B
$26.6M 0.04%
+75,734
New +$26.6M
NBIX icon
406
Neurocrine Biosciences
NBIX
$14.3B
$26.6M 0.04%
+194,728
New +$26.6M
KRE icon
407
SPDR S&P Regional Banking ETF
KRE
$4.23B
$26M 0.04%
431,392
+125,658
+41% +$7.58M
DBRG icon
408
DigitalBridge
DBRG
$2.08B
$26M 0.04%
2,302,415
+1,294,275
+128% +$14.6M
PCTY icon
409
Paylocity
PCTY
$9.54B
$25.9M 0.04%
130,037
-155,143
-54% -$30.9M
ALV icon
410
Autoliv
ALV
$9.74B
$25.7M 0.04%
+274,541
New +$25.7M
ESTA icon
411
Establishment Labs
ESTA
$1.11B
$25.7M 0.04%
558,289
+78,123
+16% +$3.6M
FI icon
412
Fiserv
FI
$73.5B
$25.7M 0.04%
125,126
-101,452
-45% -$20.8M
DEA
413
Easterly Government Properties
DEA
$1.06B
$25.7M 0.04%
903,407
+38,914
+5% +$1.11M
SN icon
414
SharkNinja
SN
$16.2B
$25.6M 0.04%
263,099
-412,741
-61% -$40.2M
PK icon
415
Park Hotels & Resorts
PK
$2.37B
$25.6M 0.04%
1,818,769
+503,102
+38% +$7.08M
BTI icon
416
British American Tobacco
BTI
$123B
$25.5M 0.04%
703,121
+184,867
+36% +$6.71M
BIDU icon
417
Baidu
BIDU
$37.4B
$25.5M 0.04%
302,780
+170,522
+129% +$14.4M
RBRK icon
418
Rubrik
RBRK
$18.5B
$25.5M 0.04%
390,548
+285,837
+273% +$18.7M
KVYO icon
419
Klaviyo
KVYO
$9.96B
$25.3M 0.04%
613,204
+184,672
+43% +$7.62M
ONON icon
420
On Holding
ONON
$14.8B
$25.3M 0.04%
461,656
-347,826
-43% -$19.1M
MTTR
421
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$25.1M 0.04%
5,305,154
+5,242,493
+8,366% +$24.8M
GENI icon
422
Genius Sports
GENI
$3.04B
$24.7M 0.04%
+2,856,872
New +$24.7M
BL icon
423
BlackLine
BL
$3.37B
$24.7M 0.04%
405,801
+318,647
+366% +$19.4M
VICI icon
424
VICI Properties
VICI
$35.5B
$24.5M 0.04%
840,317
+401,584
+92% +$11.7M
SEE icon
425
Sealed Air
SEE
$4.86B
$24.4M 0.04%
721,896
-258,307
-26% -$8.74M
15 16
17
18 19