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
CVX icon
451
Chevron
CVX
$312B
$22.8M 0.03%
157,564
+57,583
+58% +$8.34M
PLD icon
452
Prologis
PLD
$104B
$22.5M 0.03%
212,562
+205,124
+2,758% +$21.7M
SASR
453
DELISTED
Sandy Spring Bancorp Inc
SASR
$22.4M 0.03%
665,583
+484,514
+268% +$16.3M
EQNR icon
454
Equinor
EQNR
$61.2B
$22.3M 0.03%
943,118
-925,712
-50% -$21.9M
PCH icon
455
PotlatchDeltic
PCH
$3.3B
$22.3M 0.03%
567,371
+408,355
+257% +$16M
HLI icon
456
Houlihan Lokey
HLI
$14B
$22.2M 0.03%
+127,782
New +$22.2M
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$10.7B
$22.2M 0.03%
337,103
-573,513
-63% -$37.7M
WBD icon
458
Warner Bros
WBD
$30.4B
$22M 0.03%
2,081,078
+1,807,763
+661% +$19.1M
ESRT icon
459
Empire State Realty Trust
ESRT
$1.32B
$21.9M 0.03%
2,118,085
+741,234
+54% +$7.65M
CSWC icon
460
Capital Southwest
CSWC
$1.27B
$21.8M 0.03%
+1,001,199
New +$21.8M
TME icon
461
Tencent Music
TME
$38.9B
$21.8M 0.03%
1,924,231
+1,843,075
+2,271% +$20.9M
GTY
462
Getty Realty Corp
GTY
$1.62B
$21.8M 0.03%
724,339
+125,491
+21% +$3.78M
HUBS icon
463
HubSpot
HUBS
$26.3B
$21.8M 0.03%
31,306
-154,137
-83% -$107M
GEO icon
464
The GEO Group
GEO
$2.93B
$21.8M 0.03%
779,475
-923,660
-54% -$25.8M
ALAB icon
465
Astera Labs
ALAB
$35.7B
$21.8M 0.03%
164,519
-84,843
-34% -$11.2M
UWMC icon
466
UWM Holdings
UWMC
$1.4B
$21.7M 0.03%
+3,702,180
New +$21.7M
NX icon
467
Quanex
NX
$743M
$21.6M 0.03%
891,457
+727,125
+442% +$17.6M
GLOB icon
468
Globant
GLOB
$2.71B
$21.5M 0.03%
100,479
+69,122
+220% +$14.8M
AZPN
469
DELISTED
Aspen Technology Inc
AZPN
$21.4M 0.03%
85,623
+57,012
+199% +$14.2M
ALC icon
470
Alcon
ALC
$39B
$21.4M 0.03%
+251,623
New +$21.4M
GTM
471
ZoomInfo Technologies
GTM
$3.39B
$21.2M 0.03%
+2,016,969
New +$21.2M
GBX icon
472
The Greenbrier Companies
GBX
$1.43B
$21.1M 0.03%
346,182
+85,527
+33% +$5.22M
CNC icon
473
Centene
CNC
$15.3B
$21.1M 0.03%
348,017
+340,633
+4,613% +$20.6M
WELL icon
474
Welltower
WELL
$113B
$21.1M 0.03%
167,179
+153,869
+1,156% +$19.4M
KMPR icon
475
Kemper
KMPR
$3.35B
$20.9M 0.03%
314,295
+200,346
+176% +$13.3M
17 18
19
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