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
DOCU icon
626
DocuSign
DOCU
$15.9B
$11.3M 0.02%
125,304
-649,737
-84% -$58.4M
SGI
627
Somnigroup International Inc.
SGI
$17.9B
$11.3M 0.02%
+198,652
New +$11.3M
PGRE
628
Paramount Group
PGRE
$1.6B
$11.2M 0.02%
2,268,892
-896,957
-28% -$4.43M
MLTX icon
629
MoonLake Immunotherapeutics
MLTX
$3.44B
$11.2M 0.02%
206,568
-153,632
-43% -$8.32M
BOW
630
Bowhead Specialty Holdings
BOW
$1.01B
$11.2M 0.02%
314,684
+230,722
+275% +$8.2M
UBER icon
631
Uber
UBER
$196B
$11.1M 0.02%
+184,551
New +$11.1M
DLO icon
632
dLocal
DLO
$4.02B
$11.1M 0.02%
987,978
+445,549
+82% +$5.02M
SILV
633
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$11.1M 0.02%
+1,219,842
New +$11.1M
GLNG icon
634
Golar LNG
GLNG
$4.27B
$11.1M 0.02%
+262,210
New +$11.1M
GVA icon
635
Granite Construction
GVA
$4.75B
$11M 0.02%
125,633
+70,770
+129% +$6.21M
ITT icon
636
ITT
ITT
$13.6B
$11M 0.02%
+76,819
New +$11M
FNKO icon
637
Funko
FNKO
$184M
$10.9M 0.02%
817,638
+451,806
+124% +$6.05M
COF icon
638
Capital One
COF
$143B
$10.9M 0.02%
61,129
+43,872
+254% +$7.82M
TKO icon
639
TKO Group
TKO
$16B
$10.9M 0.02%
+76,578
New +$10.9M
BANC icon
640
Banc of California
BANC
$2.65B
$10.9M 0.02%
703,450
-89,053
-11% -$1.38M
HESM icon
641
Hess Midstream
HESM
$5.18B
$10.8M 0.02%
292,655
-345,522
-54% -$12.8M
ROL icon
642
Rollins
ROL
$27.3B
$10.8M 0.02%
233,726
+194,309
+493% +$9.01M
ALE icon
643
Allete
ALE
$3.7B
$10.7M 0.02%
165,730
+142,957
+628% +$9.26M
PSEC icon
644
Prospect Capital
PSEC
$1.29B
$10.7M 0.02%
2,478,914
+2,439,426
+6,178% +$10.5M
JEF icon
645
Jefferies Financial Group
JEF
$13.5B
$10.5M 0.02%
134,095
-745,424
-85% -$58.4M
COMP icon
646
Compass
COMP
$4.83B
$10.5M 0.02%
1,794,120
+1,659,318
+1,231% +$9.71M
VRT icon
647
Vertiv
VRT
$52.2B
$10.4M 0.02%
91,719
-490,661
-84% -$55.7M
MKSI icon
648
MKS Inc. Common Stock
MKSI
$7.43B
$10.4M 0.02%
99,808
-224,420
-69% -$23.4M
SMH icon
649
VanEck Semiconductor ETF
SMH
$28.4B
$10.4M 0.02%
+43,006
New +$10.4M
BABA icon
650
Alibaba
BABA
$343B
$10.3M 0.02%
121,920
+75,939
+165% +$6.44M
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