Balyasny Asset Management

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
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
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
GKOS icon
851
Glaukos
GKOS
$5.02B
$4.76M 0.01%
+31,752
New +$4.76M
IBB icon
852
iShares Biotechnology ETF
IBB
$5.77B
$4.74M 0.01%
+35,859
New +$4.74M
XLRE icon
853
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$4.73M 0.01%
116,327
+81,227
+231% +$3.3M
DAC icon
854
Danaos Corp
DAC
$1.74B
$4.73M 0.01%
59,032
-14,494
-20% -$1.16M
SAM icon
855
Boston Beer
SAM
$2.4B
$4.73M 0.01%
15,755
+13,445
+582% +$4.03M
PTVE
856
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.7M 0.01%
+269,067
New +$4.7M
JJSF icon
857
J&J Snack Foods
JJSF
$2.09B
$4.7M 0.01%
30,277
+17,820
+143% +$2.76M
TWFG
858
TWFG, Inc. Common Stock
TWFG
$374M
$4.64M 0.01%
150,681
-43,389
-22% -$1.34M
PTON icon
859
Peloton Interactive
PTON
$3.12B
$4.64M 0.01%
+532,959
New +$4.64M
RARE icon
860
Ultragenyx Pharmaceutical
RARE
$3.01B
$4.62M 0.01%
+109,900
New +$4.62M
POWL icon
861
Powell Industries
POWL
$3.53B
$4.61M 0.01%
20,812
+18,804
+936% +$4.17M
FTRE icon
862
Fortrea Holdings
FTRE
$929M
$4.57M 0.01%
+245,126
New +$4.57M
ASHR icon
863
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
$4.56M 0.01%
172,452
-20,310
-11% -$538K
GRND icon
864
Grindr
GRND
$3.07B
$4.56M 0.01%
+255,797
New +$4.56M
SRAD icon
865
Sportradar
SRAD
$8.88B
$4.56M 0.01%
262,774
-334,413
-56% -$5.8M
MWA icon
866
Mueller Water Products
MWA
$3.98B
$4.55M 0.01%
202,111
-611,656
-75% -$13.8M
FBRT
867
Franklin BSP Realty Trust
FBRT
$948M
$4.55M 0.01%
362,451
+165,981
+84% +$2.08M
COST icon
868
Costco
COST
$428B
$4.52M 0.01%
4,935
-157,811
-97% -$145M
DOCS icon
869
Doximity
DOCS
$13.2B
$4.49M 0.01%
+84,189
New +$4.49M
KWR icon
870
Quaker Houghton
KWR
$2.47B
$4.49M 0.01%
31,926
+6,593
+26% +$928K
XLC icon
871
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
$4.48M 0.01%
46,290
+33,959
+275% +$3.29M
ABL icon
872
Abacus Life
ABL
$619M
$4.48M 0.01%
571,586
-246,074
-30% -$1.93M
OC icon
873
Owens Corning
OC
$13.2B
$4.46M 0.01%
26,172
+24,365
+1,348% +$4.15M
RSP icon
874
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
$4.45M 0.01%
25,392
-200,452
-89% -$35.1M
ARIS icon
875
Aris Water Solutions
ARIS
$788M
$4.44M 0.01%
185,456
+90,448
+95% +$2.17M
33 34
35
36 37