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 | |
|---|---|---|---|---|---|---|
801
NVR
NVR
$23.6B
| $5.62M | 0.01% |
+687
| New | +$5.62M |
|
802
Ford
F
$46.8B
| $5.58M | 0.01% |
563,201
-255,166
| -31% | -$2.53M |
|
803
Henry Schein
HSIC
$8.43B
| $5.57M | 0.01% |
+80,425
| New | +$5.57M |
|
|
GRP.U
804
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $5.54M | 0.01% |
+114,147
| New | +$5.54M |
|
805
Patrick Industries
PATK
$3.79B
| $5.46M | 0.01% |
65,737
+20,407
| +45% | +$1.7M |
|
806
SEI Investments
SEIC
$10.9B
| $5.45M | 0.01% |
66,128
-82,671
| -56% | -$6.82M |
|
807
U-Haul Holding Co Series N
UHAL.B
$10B
| $5.45M | 0.01% |
85,146
-128,808
| -60% | -$8.25M |
|
808
LKQ Corp
LKQ
$8.47B
| $5.45M | 0.01% |
148,186
+34,017
| +30% | +$1.25M |
|
809
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.44M | 0.01% |
241,796
+31,578
| +15% | +$711K |
|
810
LCI Industries
LCII
$2.52B
| $5.43M | 0.01% |
52,537
+740
| +1% | +$76.5K |
|
811
IPG Photonics
IPGP
$3.49B
| $5.42M | 0.01% |
74,577
+37,027
| +99% | +$2.69M |
|
812
Cal-Maine
CALM
$5.38B
| $5.4M | 0.01% |
+52,467
| New | +$5.4M |
|
813
Inotiv
NOTV
$49.5M
| $5.4M | 0.01% |
1,303,741
+1,287,058
| +7,715% | +$5.33M |
|
814
Thermo Fisher Scientific
TMO
$186B
| $5.39M | 0.01% |
10,358
-15,605
| -60% | -$8.12M |
|
815
Comtech Telecommunications
CMTL
$68.2M
| $5.37M | 0.01% |
1,339,842
+143,225
| +12% | +$574K |
|
816
Marathon Petroleum
MPC
$55.4B
| $5.36M | 0.01% |
38,394
-1,369
| -3% | -$191K |
|
|
AIV
817
Aimco
AIV
$1.08B
| $5.34M | 0.01% |
587,945
-1,347,066
| -70% | -$12.2M |
|
818
Floor & Decor
FND
$9.74B
| $5.34M | 0.01% |
53,521
-325,194
| -86% | -$32.4M |
|
819
Primoris Services
PRIM
$6.63B
| $5.31M | 0.01% |
69,487
-294,185
| -81% | -$22.5M |
|
820
Burford Capital
BUR
$2.84B
| $5.31M | 0.01% |
416,291
-345,766
| -45% | -$4.41M |
|
821
iShares MSCI Mexico ETF
EWW
$1.91B
| $5.3M | 0.01% |
+113,100
| New | +$5.3M |
|
822
Sysco
SYY
$38.8B
| $5.29M | 0.01% |
69,135
+35,715
| +107% | +$2.73M |
|
823
Dow Inc
DOW
$17.7B
| $5.24M | 0.01% |
130,495
+91,585
| +235% | +$3.68M |
|
824
Dillards
DDS
$9.15B
| $5.18M | 0.01% |
11,999
+5,919
| +97% | +$2.56M |
|
825
Navitas Semiconductor
NVTS
$1.3B
| $5.16M | 0.01% |
1,444,763
-13,703
| -0.9% | -$48.9K |
|