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 | |
|---|---|---|---|---|---|---|
726
Vital Energy
VTLE
$647M
| $7.63M | 0.01% |
246,670
-669,191
| -73% | -$20.7M |
|
727
Rexford Industrial Realty
REXR
$10.1B
| $7.6M | 0.01% |
+196,703
| New | +$7.6M |
|
|
LGF.B
728
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.6M | 0.01% |
1,005,970
-1,592
| -0.2% | -$12K |
|
729
SM Energy
SM
$3.14B
| $7.57M | 0.01% |
195,400
-164,645
| -46% | -$6.38M |
|
730
Elevance Health
ELV
$69.1B
| $7.57M | 0.01% |
20,511
-115,037
| -85% | -$42.4M |
|
731
Par Pacific Holdings
PARR
$1.69B
| $7.52M | 0.01% |
458,539
-164,559
| -26% | -$2.7M |
|
732
Automatic Data Processing
ADP
$118B
| $7.51M | 0.01% |
25,653
+6,621
| +35% | +$1.94M |
|
733
Suzano
SUZ
$11.7B
| $7.34M | 0.01% |
724,874
+661,092
| +1,036% | +$6.69M |
|
734
Acadia Pharmaceuticals
ACAD
$4.02B
| $7.28M | 0.01% |
396,922
-727,650
| -65% | -$13.4M |
|
735
Mine Safety
MSA
$6.63B
| $7.26M | 0.01% |
43,794
+25,930
| +145% | +$4.3M |
|
736
Xenon Pharmaceuticals
XENE
$2.86B
| $7.24M | 0.01% |
184,580
+100,382
| +119% | +$3.93M |
|
737
Occidental Petroleum
OXY
$45.6B
| $7.16M | 0.01% |
144,916
-221,702
| -60% | -$11M |
|
738
AvidXchange
AVDX
$2.06B
| $7.15M | 0.01% |
691,100
+219,178
| +46% | +$2.27M |
|
739
Brady Corp
BRC
$3.69B
| $7.1M | 0.01% |
96,171
+62,191
| +183% | +$4.59M |
|
740
Toyota
TM
$257B
| $7.04M | 0.01% |
+36,163
| New | +$7.04M |
|
741
Biogen
BIIB
$20.9B
| $7.01M | 0.01% |
+45,829
| New | +$7.01M |
|
742
Arrowhead Research
ARWR
$3.99B
| $7.01M | 0.01% |
372,749
+270,897
| +266% | +$5.09M |
|
743
Texas Capital Bancshares
TCBI
$3.99B
| $6.98M | 0.01% |
+89,242
| New | +$6.98M |
|
744
Element Solutions
ESI
$6.24B
| $6.92M | 0.01% |
271,973
+154,842
| +132% | +$3.94M |
|
745
Summit Therapeutics
SMMT
$13.1B
| $6.91M | 0.01% |
387,242
-43,934
| -10% | -$784K |
|
|
SVC
746
Service Properties Trust
SVC
$469M
| $6.9M | 0.01% |
+2,716,625
| New | +$6.9M |
|
747
Cenovus Energy
CVE
$30.7B
| $6.87M | 0.01% |
453,446
+185,458
| +69% | +$2.81M |
|
748
Comfort Systems
FIX
$26.5B
| $6.84M | 0.01% |
16,134
+14,789
| +1,100% | +$6.27M |
|
|
AHH
749
Armada Hoffler Properties
AHH
$576M
| $6.84M | 0.01% |
668,681
-235,358
| -26% | -$2.41M |
|
750
Essent Group
ESNT
$6.24B
| $6.81M | 0.01% |
125,142
-443,014
| -78% | -$24.1M |
|