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 | |
|---|---|---|---|---|---|---|
951
Penske Automotive Group
PAG
$12.2B
| $3.23M | ﹤0.01% |
21,221
-31,994
| -60% | -$4.88M |
|
952
Tetra Tech
TTEK
$9.51B
| $3.23M | ﹤0.01% |
+81,108
| New | +$3.23M |
|
|
JKS
953
JinkoSolar
JKS
$1.22B
| $3.22M | ﹤0.01% |
129,385
+121,740
| +1,592% | +$3.03M |
|
954
CGI
GIB
$21B
| $3.21M | ﹤0.01% |
29,402
+3,668
| +14% | +$401K |
|
955
Talkspace
TALK
$435M
| $3.18M | ﹤0.01% |
+1,028,702
| New | +$3.18M |
|
956
Qiagen
QGEN
$9.99B
| $3.18M | ﹤0.01% |
69,352
-125,495
| -64% | -$5.75M |
|
957
Alphatec Holdings
ATEC
$2.31B
| $3.17M | ﹤0.01% |
345,811
-194,283
| -36% | -$1.78M |
|
958
Black Hills Corp
BKH
$4.33B
| $3.16M | ﹤0.01% |
54,075
-26,837
| -33% | -$1.57M |
|
959
Clearway Energy Class C
CWEN
$3.37B
| $3.16M | ﹤0.01% |
121,639
+60,246
| +98% | +$1.57M |
|
960
Franklin Electric
FELE
$4.31B
| $3.14M | ﹤0.01% |
32,272
+3,235
| +11% | +$315K |
|
961
Albany International
AIN
$1.78B
| $3.13M | ﹤0.01% |
39,118
-5,141
| -12% | -$411K |
|
962
AbbVie
ABBV
$389B
| $3.1M | ﹤0.01% |
+17,453
| New | +$3.1M |
|
|
SWTX
963
DELISTED
SpringWorks Therapeutics
SWTX
| $3.1M | ﹤0.01% |
+85,761
| New | +$3.1M |
|
964
LeMaitre Vascular
LMAT
$2.13B
| $3.09M | ﹤0.01% |
+33,536
| New | +$3.09M |
|
965
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $3.07M | ﹤0.01% |
315,670
-2,416
| -0.8% | -$23.5K |
|
966
Enact Holdings
ACT
$5.79B
| $3.05M | ﹤0.01% |
94,334
+33,432
| +55% | +$1.08M |
|
|
OS
967
OneStream, Inc. Class A Common Stock
OS
$3.6B
| $3.02M | ﹤0.01% |
106,062
-176,168
| -62% | -$5.02M |
|
968
Progressive
PGR
$146B
| $3.01M | ﹤0.01% |
12,560
-696,929
| -98% | -$167M |
|
|
CFB
969
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.01M | ﹤0.01% |
198,547
+181,593
| +1,071% | +$2.75M |
|
970
Omnicell
OMCL
$1.53B
| $3.01M | ﹤0.01% |
67,561
+2,747
| +4% | +$122K |
|
971
Cabot Corp
CBT
$4.33B
| $3M | ﹤0.01% |
32,805
+19,206
| +141% | +$1.75M |
|
|
PENG
972
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.99M | ﹤0.01% |
+155,802
| New | +$2.99M |
|
973
Crane NXT
CXT
$3.56B
| $2.98M | ﹤0.01% |
+51,113
| New | +$2.98M |
|
974
LiveRamp
RAMP
$1.77B
| $2.97M | ﹤0.01% |
97,899
+79,337
| +427% | +$2.41M |
|
975
Armstrong World Industries
AWI
$8.61B
| $2.96M | ﹤0.01% |
20,979
-61,298
| -75% | -$8.66M |
|