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 | |
|---|---|---|---|---|---|---|
751
Community Bank
CBU
$3.13B
| $6.74M | 0.01% |
109,273
-68,401
| -38% | -$4.22M |
|
752
Nabors Industries
NBR
$619M
| $6.6M | 0.01% |
+115,487
| New | +$6.6M |
|
753
Olema Pharmaceuticals
OLMA
$536M
| $6.57M | 0.01% |
1,127,589
+418,492
| +59% | +$2.44M |
|
754
Public Storage
PSA
$50.7B
| $6.56M | 0.01% |
21,906
-19,978
| -48% | -$5.98M |
|
755
Veritex Holdings
VBTX
$1.87B
| $6.55M | 0.01% |
241,296
-32,959
| -12% | -$895K |
|
756
Kadant
KAI
$3.75B
| $6.54M | 0.01% |
18,944
-12,884
| -40% | -$4.44M |
|
757
Erie Indemnity
ERIE
$17.3B
| $6.51M | 0.01% |
15,784
+11,326
| +254% | +$4.67M |
|
758
Silicon Laboratories
SLAB
$4.34B
| $6.49M | 0.01% |
52,235
+17,267
| +49% | +$2.14M |
|
759
Applied Digital
APLD
$4.45B
| $6.48M | 0.01% |
848,321
+750,432
| +767% | +$5.73M |
|
|
DEC
760
Diversified Energy
DEC
$1.22B
| $6.46M | 0.01% |
384,689
+203,700
| +113% | +$3.42M |
|
761
Camtek
CAMT
$3.71B
| $6.46M | 0.01% |
+79,973
| New | +$6.46M |
|
762
Mastercard
MA
$524B
| $6.45M | 0.01% |
12,252
-120,154
| -91% | -$63.3M |
|
763
Cemex
CX
$13.3B
| $6.4M | 0.01% |
1,135,476
-5,695,721
| -83% | -$32.1M |
|
764
Petco
WOOF
$1B
| $6.39M | 0.01% |
1,677,227
-2,017,260
| -55% | -$7.69M |
|
|
BRSP
765
BrightSpire Capital
BRSP
$767M
| $6.39M | 0.01% |
1,132,234
+163,790
| +17% | +$924K |
|
|
MRX
766
Marex Group
MRX
$2.52B
| $6.36M | 0.01% |
+204,155
| New | +$6.36M |
|
767
uniQure
QURE
$959M
| $6.34M | 0.01% |
359,173
+125,682
| +54% | +$2.22M |
|
768
Healthcare Realty
HR
$6.44B
| $6.34M | 0.01% |
373,893
-672,818
| -64% | -$11.4M |
|
769
Booking.com
BKNG
$177B
| $6.32M | 0.01% |
1,273
-18,083
| -93% | -$89.8M |
|
770
MRC Global
MRC
$1.24B
| $6.31M | 0.01% |
493,632
-78,573
| -14% | -$1M |
|
771
Danaher
DHR
$138B
| $6.29M | 0.01% |
27,383
-10,067
| -27% | -$2.31M |
|
772
QuinStreet
QNST
$912M
| $6.25M | 0.01% |
270,899
-272,215
| -50% | -$6.28M |
|
773
Fox Factory Holding Corp
FOXF
$1.17B
| $6.25M | 0.01% |
206,440
+189,029
| +1,086% | +$5.72M |
|
774
New Jersey Resources
NJR
$4.71B
| $6.24M | 0.01% |
133,846
+110,621
| +476% | +$5.16M |
|
|
ATSG
775
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.21M | 0.01% |
282,704
+263,656
| +1,384% | +$5.8M |
|