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 | |
|---|---|---|---|---|---|---|
926
Keros Therapeutics
KROS
$640M
| $3.5M | 0.01% |
221,391
-104,043
| -32% | -$1.65M |
|
927
Construction Partners
ROAD
$7.01B
| $3.5M | 0.01% |
39,591
+13,397
| +51% | +$1.19M |
|
928
Cboe Global Markets
CBOE
$24.7B
| $3.5M | 0.01% |
17,901
+14,199
| +384% | +$2.77M |
|
929
Zscaler
ZS
$44.6B
| $3.48M | 0.01% |
19,299
-89,088
| -82% | -$16.1M |
|
930
Portland General Electric
POR
$4.65B
| $3.48M | 0.01% |
+79,752
| New | +$3.48M |
|
931
Brighthouse Financial
BHF
$2.79B
| $3.48M | 0.01% |
+72,405
| New | +$3.48M |
|
932
GameStop
GME
$11.1B
| $3.47M | 0.01% |
+110,803
| New | +$3.47M |
|
933
Nuvalent
NUVL
$5.93B
| $3.47M | 0.01% |
+44,315
| New | +$3.47M |
|
934
Air Lease Corp
AL
$7.1B
| $3.46M | 0.01% |
71,747
-292,925
| -80% | -$14.1M |
|
935
Iris Energy
IREN
$8.93B
| $3.45M | 0.01% |
351,219
+22,635
| +7% | +$222K |
|
936
Sanofi
SNY
$116B
| $3.43M | 0.01% |
71,094
-600,655
| -89% | -$29M |
|
937
Federal Signal
FSS
$7.77B
| $3.4M | 0.01% |
36,774
-14,796
| -29% | -$1.37M |
|
938
Oneok
OKE
$46.2B
| $3.4M | 0.01% |
33,839
+2,582
| +8% | +$259K |
|
939
Bio-Techne
TECH
$8.28B
| $3.39M | 0.01% |
+47,069
| New | +$3.39M |
|
940
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $3.36M | 0.01% |
+5,900
| New | +$3.36M |
|
941
Brookfield Infrastructure
BIPC
$4.83B
| $3.35M | 0.01% |
83,571
+52,681
| +171% | +$2.11M |
|
942
MasterBrand
MBC
$1.71B
| $3.34M | 0.01% |
+228,545
| New | +$3.34M |
|
943
Lantheus
LNTH
$3.74B
| $3.33M | 0.01% |
37,202
-89,533
| -71% | -$8.01M |
|
944
First Financial Bankshares
FFIN
$5.13B
| $3.31M | ﹤0.01% |
91,869
+67,009
| +270% | +$2.42M |
|
945
Dorian LPG
LPG
$1.35B
| $3.29M | ﹤0.01% |
135,174
-97,022
| -42% | -$2.36M |
|
946
Ouster
OUST
$1.78B
| $3.29M | ﹤0.01% |
269,493
+24,798
| +10% | +$303K |
|
947
Stifel
SF
$11.8B
| $3.28M | ﹤0.01% |
30,925
-287,259
| -90% | -$30.5M |
|
948
Credit Acceptance
CACC
$5.9B
| $3.28M | ﹤0.01% |
6,987
-3,396
| -33% | -$1.59M |
|
949
Alarm.com
ALRM
$2.82B
| $3.27M | ﹤0.01% |
53,744
-2,222
| -4% | -$135K |
|
950
Caleres
CAL
$532M
| $3.25M | ﹤0.01% |
+140,357
| New | +$3.25M |
|