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 | |
|---|---|---|---|---|---|---|
901
Philip Morris
PM
$261B
| $3.95M | 0.01% |
32,841
-23,905
| -42% | -$2.88M |
|
902
Hawkins
HWKN
$3.69B
| $3.93M | 0.01% |
32,068
+22,612
| +239% | +$2.77M |
|
903
American Electric Power
AEP
$58.2B
| $3.93M | 0.01% |
42,627
-10,284
| -19% | -$948K |
|
904
Customers Bancorp
CUBI
$2.33B
| $3.93M | 0.01% |
80,716
+32,000
| +66% | +$1.56M |
|
905
Vertex
VERX
$3.88B
| $3.93M | 0.01% |
+73,616
| New | +$3.93M |
|
906
Option Care Health
OPCH
$4.77B
| $3.9M | 0.01% |
168,082
+129,708
| +338% | +$3.01M |
|
907
Haemonetics
HAE
$2.58B
| $3.85M | 0.01% |
+49,250
| New | +$3.85M |
|
908
Constellation Energy
CEG
$99.3B
| $3.84M | 0.01% |
17,186
+9,048
| +111% | +$2.02M |
|
909
TransAlta
TAC
$3.75B
| $3.84M | 0.01% |
271,217
+175,465
| +183% | +$2.48M |
|
910
Napco Security Technologies
NSSC
$1.48B
| $3.8M | 0.01% |
106,829
-140,707
| -57% | -$5M |
|
911
Intapp
INTA
$3.73B
| $3.79M | 0.01% |
59,195
+18,891
| +47% | +$1.21M |
|
912
Acushnet Holdings
GOLF
$4.47B
| $3.76M | 0.01% |
52,893
-28,948
| -35% | -$2.06M |
|
913
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.72M | 0.01% |
+37,150
| New | +$3.72M |
|
914
Tenable Holdings
TENB
$3.7B
| $3.69M | 0.01% |
+93,594
| New | +$3.69M |
|
915
Forward Air
FWRD
$920M
| $3.68M | 0.01% |
+113,977
| New | +$3.68M |
|
916
AMC Entertainment Holdings
AMC
$1.44B
| $3.65M | 0.01% |
+915,980
| New | +$3.65M |
|
917
ARS Pharmaceuticals
SPRY
$1B
| $3.64M | 0.01% |
344,941
+322,423
| +1,432% | +$3.4M |
|
918
Hudbay
HBM
$5.37B
| $3.63M | 0.01% |
+448,152
| New | +$3.63M |
|
919
SiriusXM
SIRI
$8.02B
| $3.59M | 0.01% |
157,399
-241,108
| -61% | -$5.5M |
|
920
Asbury Automotive
ABG
$4.97B
| $3.58M | 0.01% |
+14,744
| New | +$3.58M |
|
921
W.W. Grainger
GWW
$48.5B
| $3.57M | 0.01% |
3,389
-41,715
| -92% | -$44M |
|
922
Otter Tail
OTTR
$3.52B
| $3.54M | 0.01% |
47,953
+14,465
| +43% | +$1.07M |
|
923
BancFirst
BANF
$4.48B
| $3.54M | 0.01% |
+30,196
| New | +$3.54M |
|
924
SPDR S&P Retail ETF
XRT
$445M
| $3.53M | 0.01% |
44,355
-34,657
| -44% | -$2.76M |
|
925
FIGS
FIGS
$1.19B
| $3.53M | 0.01% |
569,528
-1,000,631
| -64% | -$6.19M |
|