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 | |
|---|---|---|---|---|---|---|
576
CNO Financial Group
CNO
$3.82B
| $14.3M | 0.02% |
+383,505
| New | +$14.3M |
|
577
QuidelOrtho
QDEL
$1.88B
| $14.2M | 0.02% |
+319,795
| New | +$14.2M |
|
578
Charles Schwab
SCHW
$167B
| $14.2M | 0.02% |
192,066
+157,846
| +461% | +$11.7M |
|
579
Palomar
PLMR
$3.17B
| $14.2M | 0.02% |
134,397
+89,538
| +200% | +$9.45M |
|
580
IDEX
IEX
$12.1B
| $14.1M | 0.02% |
+67,551
| New | +$14.1M |
|
581
Grand Canyon Education
LOPE
$5.7B
| $14M | 0.02% |
85,410
+60,811
| +247% | +$9.96M |
|
582
Ally Financial
ALLY
$12.7B
| $13.9M | 0.02% |
386,931
-577,711
| -60% | -$20.8M |
|
583
Curtiss-Wright
CW
$18.5B
| $13.8M | 0.02% |
+38,915
| New | +$13.8M |
|
584
Global E Online
GLBE
$6.22B
| $13.8M | 0.02% |
252,817
+224,979
| +808% | +$12.3M |
|
585
Atmus Filtration Technologies
ATMU
$3.73B
| $13.8M | 0.02% |
351,750
-175,453
| -33% | -$6.87M |
|
586
First Interstate BancSystem
FIBK
$3.39B
| $13.8M | 0.02% |
423,925
-689,620
| -62% | -$22.4M |
|
587
Oil States International
OIS
$341M
| $13.7M | 0.02% |
2,714,505
-97,197
| -3% | -$492K |
|
|
ELME
588
Elme Communities
ELME
$1.51B
| $13.7M | 0.02% |
899,141
+228,419
| +34% | +$3.49M |
|
589
Elanco Animal Health
ELAN
$9.19B
| $13.7M | 0.02% |
1,130,555
-3,615,922
| -76% | -$43.8M |
|
590
Cedar Fair
FUN
$2.22B
| $13.7M | 0.02% |
283,591
-35,453
| -11% | -$1.71M |
|
591
HCI Group
HCI
$2.3B
| $13.4M | 0.02% |
114,689
+110,838
| +2,878% | +$12.9M |
|
592
Hayward Holdings
HAYW
$3.4B
| $13.3M | 0.02% |
871,749
+431,665
| +98% | +$6.6M |
|
593
Embecta
EMBC
$872M
| $13.2M | 0.02% |
641,014
-20,522
| -3% | -$424K |
|
594
Nordson
NDSN
$12.5B
| $13.2M | 0.02% |
+63,121
| New | +$13.2M |
|
595
Regal Rexnord
RRX
$9.4B
| $13.2M | 0.02% |
85,102
+82,713
| +3,462% | +$12.8M |
|
596
COPT Defense Properties
CDP
$3.46B
| $13.1M | 0.02% |
423,388
-1,074,312
| -72% | -$33.2M |
|
|
CNH
597
CNH Industrial
CNH
$14B
| $13.1M | 0.02% |
+1,156,538
| New | +$13.1M |
|
598
Assurant
AIZ
$10.6B
| $13.1M | 0.02% |
+61,300
| New | +$13.1M |
|
|
RWT
599
Redwood Trust
RWT
$800M
| $13M | 0.02% |
1,994,294
+321,612
| +19% | +$2.1M |
|
600
Brookfield
BN
$99.8B
| $13M | 0.02% |
225,934
+54,975
| +32% | +$3.16M |
|