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 | |
|---|---|---|---|---|---|---|
826
Broadstone Net Lease
BNL
$3.54B
| $5.15M | 0.01% |
+324,576
| New | +$5.15M |
|
827
Alpha Metallurgical Resources
AMR
$1.86B
| $5.12M | 0.01% |
25,589
-49,287
| -66% | -$9.86M |
|
828
Group 1 Automotive
GPI
$6.27B
| $5.1M | 0.01% |
12,089
-383
| -3% | -$161K |
|
829
H.B. Fuller
FUL
$3.39B
| $5.06M | 0.01% |
+75,003
| New | +$5.06M |
|
830
Noble Corp
NE
$4.82B
| $5.06M | 0.01% |
+161,108
| New | +$5.06M |
|
831
Allison Transmission
ALSN
$7.53B
| $5M | 0.01% |
46,314
-60,757
| -57% | -$6.57M |
|
832
Reynolds Consumer Products
REYN
$4.86B
| $5M | 0.01% |
185,311
-240,028
| -56% | -$6.48M |
|
833
Old National Bancorp
ONB
$8.71B
| $4.97M | 0.01% |
+228,841
| New | +$4.97M |
|
|
XIFR
834
XPLR Infrastructure, LP
XIFR
$945M
| $4.95M | 0.01% |
278,306
+6,833
| +3% | +$122K |
|
|
UPB
835
Upstream Bio, Inc. Common Stock
UPB
$953M
| $4.95M | 0.01% |
+301,152
| New | +$4.95M |
|
836
Axogen
AXGN
$774M
| $4.94M | 0.01% |
+299,942
| New | +$4.94M |
|
837
PROS Holdings
PRO
$738M
| $4.94M | 0.01% |
225,056
+79,280
| +54% | +$1.74M |
|
838
Albemarle
ALB
$8.85B
| $4.94M | 0.01% |
57,400
+30,218
| +111% | +$2.6M |
|
839
ProPetro Holding
PUMP
$508M
| $4.93M | 0.01% |
+528,846
| New | +$4.93M |
|
|
SILA
840
Sila Realty Trust, Inc.
SILA
$1.4B
| $4.93M | 0.01% |
202,679
-661,537
| -77% | -$16.1M |
|
841
Medtronic
MDT
$120B
| $4.92M | 0.01% |
61,638
-111,911
| -64% | -$8.94M |
|
842
Surmodics
SRDX
$460M
| $4.92M | 0.01% |
+124,265
| New | +$4.92M |
|
|
PDCO
843
DELISTED
Patterson Companies, Inc.
PDCO
| $4.9M | 0.01% |
+158,786
| New | +$4.9M |
|
844
World Kinect Corp
WKC
$1.42B
| $4.88M | 0.01% |
+177,537
| New | +$4.88M |
|
845
Medical Properties Trust
MPW
$2.76B
| $4.88M | 0.01% |
1,234,759
-590,368
| -32% | -$2.33M |
|
846
MGE Energy Inc
MGEE
$3.13B
| $4.88M | 0.01% |
51,885
+44,382
| +592% | +$4.17M |
|
847
Las Vegas Sands
LVS
$37.4B
| $4.86M | 0.01% |
94,699
+80,815
| +582% | +$4.15M |
|
848
Teekay Tankers
TNK
$1.77B
| $4.82M | 0.01% |
+121,142
| New | +$4.82M |
|
849
CommScope
COMM
$3.68B
| $4.81M | 0.01% |
922,803
+881,322
| +2,125% | +$4.59M |
|
850
Perella Weinberg Partners
PWP
$1.43B
| $4.76M | 0.01% |
199,723
-219,465
| -52% | -$5.23M |
|