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 | |
|---|---|---|---|---|---|---|
501
Bristol-Myers Squibb
BMY
$95.6B
| $19.6M | 0.03% |
347,220
-515,384
| -60% | -$29.2M |
|
502
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $19.4M | 0.03% |
247,387
+87,185
| +54% | +$6.85M |
|
503
Etsy
ETSY
$5.57B
| $19.4M | 0.03% |
+367,027
| New | +$19.4M |
|
504
The Bancorp
TBBK
$3.5B
| $19.4M | 0.03% |
368,416
+315,772
| +600% | +$16.6M |
|
505
First American
FAF
$6.73B
| $19.4M | 0.03% |
+310,335
| New | +$19.4M |
|
506
Loar Holdings
LOAR
$7.47B
| $19.3M | 0.03% |
+261,730
| New | +$19.3M |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$3.15B
| $19.3M | 0.03% |
1,092,043
-734,841
| -40% | -$13M |
|
508
Kura Sushi USA
KRUS
$973M
| $19.3M | 0.03% |
212,711
+5,279
| +3% | +$478K |
|
509
iShares US Home Construction ETF
ITB
$3.25B
| $19.1M | 0.03% |
184,350
-3,113
| -2% | -$322K |
|
510
Alexandria Real Estate Equities
ARE
$14.4B
| $19M | 0.03% |
195,050
-9,289
| -5% | -$906K |
|
511
Colliers International
CIGI
$8.48B
| $19M | 0.03% |
139,930
+65,958
| +89% | +$8.97M |
|
512
Bally's
BALY
$503M
| $18.9M | 0.03% |
1,057,332
+496,933
| +89% | +$8.89M |
|
513
Apple Hospitality REIT
APLE
$2.98B
| $18.9M | 0.03% |
1,230,946
-1,819,791
| -60% | -$27.9M |
|
514
Comerica
CMA
$8.94B
| $18.8M | 0.03% |
+304,225
| New | +$18.8M |
|
515
Brookdale Senior Living
BKD
$1.94B
| $18.5M | 0.03% |
3,683,796
+1,609,997
| +78% | +$8.1M |
|
516
RLI Corp
RLI
$6.12B
| $18.5M | 0.03% |
223,880
+171,438
| +327% | +$14.1M |
|
517
Boise Cascade
BCC
$3.23B
| $18.4M | 0.03% |
155,054
+18,503
| +14% | +$2.2M |
|
518
MACOM Technology Solutions
MTSI
$9.82B
| $18.4M | 0.03% |
+141,343
| New | +$18.4M |
|
|
MFA
519
MFA Financial
MFA
$1.05B
| $18.3M | 0.03% |
+1,798,284
| New | +$18.3M |
|
520
Teva Pharmaceuticals
TEVA
$22.7B
| $18.3M | 0.03% |
831,239
-1,456,771
| -64% | -$32.1M |
|
521
Genpact
G
$7.55B
| $18.3M | 0.03% |
425,465
+378,352
| +803% | +$16.3M |
|
522
Oaktree Specialty Lending
OCSL
$1.22B
| $18.1M | 0.03% |
+1,185,150
| New | +$18.1M |
|
523
Four Corners Property Trust
FCPT
$2.71B
| $18.1M | 0.03% |
+666,307
| New | +$18.1M |
|
524
Akero Therapeutics
AKRO
$3.52B
| $18.1M | 0.03% |
+649,134
| New | +$18.1M |
|
525
Ecolab
ECL
$76.9B
| $18M | 0.03% |
+76,710
| New | +$18M |
|