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 | |
|---|---|---|---|---|---|---|
701
Century Aluminum
CENX
$2.09B
| $8.4M | 0.01% |
460,796
+249,323
| +118% | +$4.54M |
|
702
Alpha Teknova
TKNO
$212M
| $8.36M | 0.01% |
1,001,663
+1,573
| +0.2% | +$13.1K |
|
703
EverQuote
EVER
$849M
| $8.31M | 0.01% |
415,864
-204,380
| -33% | -$4.09M |
|
|
ONC
704
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $8.18M | 0.01% |
+44,293
| New | +$8.18M |
|
705
Pacira BioSciences
PCRX
$1.2B
| $8.18M | 0.01% |
+434,206
| New | +$8.18M |
|
706
Agios Pharmaceuticals
AGIO
$2.07B
| $8.15M | 0.01% |
+248,038
| New | +$8.15M |
|
|
VRE
707
Veris Residential
VRE
$1.49B
| $8.08M | 0.01% |
485,976
-554,336
| -53% | -$9.22M |
|
708
ARK Innovation ETF
ARKK
$7.12B
| $8.05M | 0.01% |
141,820
+106,288
| +299% | +$6.03M |
|
709
Linde
LIN
$222B
| $8.05M | 0.01% |
19,221
+17,922
| +1,380% | +$7.5M |
|
710
MSC Industrial Direct
MSM
$5.1B
| $8.01M | 0.01% |
107,251
+101,813
| +1,872% | +$7.6M |
|
711
Amicus Therapeutics
FOLD
$2.45B
| $8M | 0.01% |
849,405
-1,065,578
| -56% | -$10M |
|
712
SiteOne Landscape Supply
SITE
$6.39B
| $7.99M | 0.01% |
60,630
-127,941
| -68% | -$16.9M |
|
713
89bio
ETNB
$1.26B
| $7.97M | 0.01% |
+1,019,449
| New | +$7.97M |
|
714
Realty Income
O
$54.4B
| $7.94M | 0.01% |
148,669
+145,393
| +4,438% | +$7.77M |
|
|
715
Adobe
ADBE
$149B
| $7.92M | 0.01% |
17,816
-468,981
| -96% | -$209M |
|
716
SPS Commerce
SPSC
$4.18B
| $7.91M | 0.01% |
+42,978
| New | +$7.91M |
|
|
NBIS
717
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.88M | 0.01% |
284,344
+244,975
| +622% | +$6.79M |
|
|
ROIC
718
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.86M | 0.01% |
452,955
-2,223,863
| -83% | -$38.6M |
|
719
Cullen/Frost Bankers
CFR
$8.11B
| $7.77M | 0.01% |
+57,895
| New | +$7.77M |
|
720
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.75M | 0.01% |
98,582
-2,603
| -3% | -$205K |
|
721
Rhythm Pharmaceuticals
RYTM
$6.66B
| $7.75M | 0.01% |
+138,363
| New | +$7.75M |
|
722
American Healthcare REIT
AHR
$7.28B
| $7.74M | 0.01% |
+272,462
| New | +$7.74M |
|
|
ALEX
723
Alexander & Baldwin
ALEX
$1.36B
| $7.72M | 0.01% |
+435,291
| New | +$7.72M |
|
724
Genuine Parts
GPC
$19.4B
| $7.68M | 0.01% |
+65,754
| New | +$7.68M |
|
725
G-III Apparel Group
GIII
$1.13B
| $7.63M | 0.01% |
+233,846
| New | +$7.63M |
|