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
RGNX icon
676
Regenxbio
RGNX
$483M
$9.18M 0.01%
1,187,102
+66,993
+6% +$518K
SNDR icon
677
Schneider National
SNDR
$4.18B
$9.15M 0.01%
312,562
+305,497
+4,324% +$8.94M
EEM icon
678
iShares MSCI Emerging Markets ETF
EEM
$19.6B
$9.12M 0.01%
217,987
-272,663
-56% -$11.4M
ASGN icon
679
ASGN Inc
ASGN
$2.23B
$9.03M 0.01%
108,326
+49,376
+84% +$4.11M
AER icon
680
AerCap
AER
$21.7B
$9.02M 0.01%
94,284
-676,999
-88% -$64.8M
MTD icon
681
Mettler-Toledo International
MTD
$25.8B
$9.01M 0.01%
7,363
-33,023
-82% -$40.4M
BG icon
682
Bunge Global
BG
$16.5B
$8.99M 0.01%
115,611
-373,423
-76% -$29M
AN icon
683
AutoNation
AN
$8.42B
$8.99M 0.01%
52,922
-20,055
-27% -$3.41M
CHE icon
684
Chemed
CHE
$6.57B
$8.98M 0.01%
+16,943
New +$8.98M
JAZZ icon
685
Jazz Pharmaceuticals
JAZZ
$7.7B
$8.97M 0.01%
72,875
-157,457
-68% -$19.4M
BPMC
686
DELISTED
Blueprint Medicines
BPMC
$8.94M 0.01%
102,486
+78,736
+332% +$6.87M
WOR icon
687
Worthington Enterprises
WOR
$3.22B
$8.92M 0.01%
222,281
+156,173
+236% +$6.26M
DAN icon
688
Dana Inc
DAN
$2.73B
$8.86M 0.01%
+766,299
New +$8.86M
SAIC icon
689
Saic
SAIC
$4.75B
$8.79M 0.01%
78,620
+61,494
+359% +$6.87M
LRN icon
690
Stride
LRN
$6.89B
$8.75M 0.01%
84,237
+66,260
+369% +$6.89M
FWRG icon
691
First Watch Restaurant Group
FWRG
$1.08B
$8.72M 0.01%
468,542
+440,423
+1,566% +$8.2M
PAM icon
692
Pampa Energía
PAM
$3.38B
$8.56M 0.01%
+97,299
New +$8.56M
VRNA
693
Verona Pharma
VRNA
$9.2B
$8.54M 0.01%
+183,897
New +$8.54M
KREF
694
KKR Real Estate Finance Trust
KREF
$644M
$8.53M 0.01%
844,610
+454,517
+117% +$4.59M
GS icon
695
Goldman Sachs
GS
$233B
$8.53M 0.01%
14,896
+11,723
+369% +$6.71M
BRK.B icon
696
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.53M 0.01%
18,813
+8,476
+82% +$3.84M
LOW icon
697
Lowe's Companies
LOW
$149B
$8.49M 0.01%
34,381
-228,610
-87% -$56.4M
DNLI icon
698
Denali Therapeutics
DNLI
$2.14B
$8.48M 0.01%
416,074
+370,966
+822% +$7.56M
OKTA icon
699
Okta
OKTA
$15.9B
$8.44M 0.01%
107,049
+42,580
+66% +$3.36M
LLYVK icon
700
Liberty Live Group Series C
LLYVK
$9.25B
$8.4M 0.01%
+123,482
New +$8.4M
26 27
28
29 30