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 | |
|---|---|---|---|---|---|---|
651
Silicon Motion
SIMO
$3.07B
| $10.3M | 0.02% |
190,707
+153,064
| +407% | +$8.27M |
|
652
Braze
BRZE
$3.41B
| $10.3M | 0.02% |
+245,269
| New | +$10.3M |
|
653
NRG Energy
NRG
$30.8B
| $10.3M | 0.02% |
113,829
+107,255
| +1,632% | +$9.68M |
|
654
McGrath RentCorp
MGRC
$3.05B
| $10.3M | 0.02% |
91,696
+86,977
| +1,843% | +$9.73M |
|
655
WD-40
WDFC
$2.85B
| $10.2M | 0.02% |
+41,943
| New | +$10.2M |
|
656
FIVE9
FIVN
$1.98B
| $10.2M | 0.02% |
+249,803
| New | +$10.2M |
|
657
Tango Therapeutics
TNGX
$715M
| $10.1M | 0.02% |
3,279,196
+592,000
| +22% | +$1.83M |
|
658
Tyler Technologies
TYL
$23.8B
| $10.1M | 0.02% |
+17,548
| New | +$10.1M |
|
659
iRhythm Technologies
IRTC
$5.91B
| $10.1M | 0.02% |
111,502
-32,109
| -22% | -$2.9M |
|
660
Boston Properties
BXP
$12B
| $10M | 0.01% |
134,544
+120,071
| +830% | +$8.93M |
|
661
Griffon
GFF
$3.71B
| $9.86M | 0.01% |
138,345
-6,541
| -5% | -$466K |
|
662
Visteon
VC
$3.5B
| $9.84M | 0.01% |
110,904
-17,675
| -14% | -$1.57M |
|
|
B
663
DELISTED
Barnes Group Inc.
B
| $9.81M | 0.01% |
207,665
+198,535
| +2,175% | +$9.38M |
|
664
Transportadora de Gas del Sur
TGS
$3.53B
| $9.81M | 0.01% |
+335,208
| New | +$9.81M |
|
665
Loews
L
$20.1B
| $9.69M | 0.01% |
114,395
-9,741
| -8% | -$825K |
|
666
Innovative Industrial Properties
IIPR
$1.58B
| $9.62M | 0.01% |
+144,288
| New | +$9.62M |
|
667
Synaptics
SYNA
$2.76B
| $9.53M | 0.01% |
124,931
+50,112
| +67% | +$3.82M |
|
668
SouthState Bank Corporation
SSB
$10.3B
| $9.51M | 0.01% |
+95,548
| New | +$9.51M |
|
669
American Tower
AMT
$90.7B
| $9.45M | 0.01% |
51,529
-89,317
| -63% | -$16.4M |
|
670
SPDR S&P Bank ETF
KBE
$1.56B
| $9.45M | 0.01% |
170,307
+163,607
| +2,442% | +$9.08M |
|
|
PYCR
671
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $9.43M | 0.01% |
507,845
-60,798
| -11% | -$1.13M |
|
672
Energizer
ENR
$1.97B
| $9.42M | 0.01% |
269,901
+218,759
| +428% | +$7.63M |
|
673
Arcturus Therapeutics
ARCT
$489M
| $9.31M | 0.01% |
+548,761
| New | +$9.31M |
|
|
CHX
674
DELISTED
ChampionX
CHX
| $9.29M | 0.01% |
+341,812
| New | +$9.29M |
|
675
Crocs
CROX
$4.42B
| $9.25M | 0.01% |
84,417
-98,550
| -54% | -$10.8M |
|