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 | |
|---|---|---|---|---|---|---|
601
Kontoor Brands
KTB
$4.29B
| $13M | 0.02% |
+151,758
| New | +$13M |
|
602
FNB Corp
FNB
$5.89B
| $13M | 0.02% |
+876,351
| New | +$13M |
|
603
Agree Realty
ADC
$7.97B
| $12.9M | 0.02% |
182,728
+31,972
| +21% | +$2.25M |
|
604
Align Technology
ALGN
$9.63B
| $12.7M | 0.02% |
60,889
-4,548
| -7% | -$948K |
|
605
InterDigital
IDCC
$7.69B
| $12.7M | 0.02% |
65,502
+50,371
| +333% | +$9.76M |
|
606
Apollo Global Management
APO
$76.4B
| $12.6M | 0.02% |
76,472
-77,730
| -50% | -$12.8M |
|
607
Crown Castle
CCI
$40.9B
| $12.6M | 0.02% |
139,107
-375,736
| -73% | -$34.1M |
|
608
Oric Pharmaceuticals
ORIC
$1.02B
| $12.6M | 0.02% |
1,555,260
+424,194
| +38% | +$3.42M |
|
|
VRN
609
DELISTED
Veren
VRN
| $12.5M | 0.02% |
+2,430,258
| New | +$12.5M |
|
610
Allegro MicroSystems
ALGM
$5.65B
| $12.4M | 0.02% |
567,121
-86,574
| -13% | -$1.89M |
|
611
Chart Industries
GTLS
$8.95B
| $12.3M | 0.02% |
+64,708
| New | +$12.3M |
|
|
SARO
612
StandardAero, Inc.
SARO
$9.01B
| $12.3M | 0.02% |
+495,700
| New | +$12.3M |
|
613
Toronto Dominion Bank
TD
$130B
| $12.3M | 0.02% |
230,332
-74,518
| -24% | -$3.97M |
|
614
Utz Brands
UTZ
$1.12B
| $11.9M | 0.02% |
759,729
-49,832
| -6% | -$780K |
|
615
Adtalem Global Education
ATGE
$4.79B
| $11.8M | 0.02% |
130,176
+115,699
| +799% | +$10.5M |
|
616
GlobalFoundries
GFS
$17.7B
| $11.8M | 0.02% |
+274,487
| New | +$11.8M |
|
617
C3.ai
AI
$2.15B
| $11.8M | 0.02% |
342,015
-84,980
| -20% | -$2.93M |
|
618
Soleno Therapeutics
SLNO
$3.19B
| $11.7M | 0.02% |
+261,325
| New | +$11.7M |
|
619
Invesco Mortgage Capital
IVR
$515M
| $11.7M | 0.02% |
1,457,258
+730,497
| +101% | +$5.88M |
|
620
West Pharmaceutical
WST
$18.4B
| $11.7M | 0.02% |
+35,624
| New | +$11.7M |
|
|
ITCI
621
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 0.02% |
+139,660
| New | +$11.7M |
|
622
EchoStar
SATS
$23B
| $11.4M | 0.02% |
498,154
+343,913
| +223% | +$7.88M |
|
|
TECX
623
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $11.4M | 0.02% |
247,000
+66,527
| +37% | +$3.07M |
|
624
Nutanix
NTNX
$20.7B
| $11.3M | 0.02% |
184,623
-498,756
| -73% | -$30.5M |
|
625
Aaon
AAON
$6.93B
| $11.3M | 0.02% |
+95,974
| New | +$11.3M |
|