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 | |
|---|---|---|---|---|---|---|
976
PAR Technology
PAR
$1.86B
| $2.96M | ﹤0.01% |
40,793
+5,862
| +17% | +$426K |
|
977
MediWound
MDWD
$207M
| $2.95M | ﹤0.01% |
165,731
-5
| -0% | -$89 |
|
978
Imperial Oil
IMO
$46.8B
| $2.94M | ﹤0.01% |
47,806
-74,307
| -61% | -$4.58M |
|
|
CNTA
979
Centessa Pharmaceuticals
CNTA
$3.04B
| $2.94M | ﹤0.01% |
175,428
-505,993
| -74% | -$8.48M |
|
980
Veeco
VECO
$1.54B
| $2.93M | ﹤0.01% |
109,301
+28,193
| +35% | +$756K |
|
981
Hamilton Insurance Group
HG
$2.41B
| $2.93M | ﹤0.01% |
+153,736
| New | +$2.93M |
|
982
Kodiak Gas Services
KGS
$2.92B
| $2.92M | ﹤0.01% |
+71,584
| New | +$2.92M |
|
983
Beazer Homes USA
BZH
$775M
| $2.92M | ﹤0.01% |
106,207
-13,574
| -11% | -$373K |
|
984
Super Micro Computer
SMCI
$26.1B
| $2.91M | ﹤0.01% |
95,623
+73,883
| +340% | +$2.25M |
|
985
Claros Mortgage Trust
CMTG
$533M
| $2.91M | ﹤0.01% |
643,081
-38,798
| -6% | -$175K |
|
986
Ashland
ASH
$2.5B
| $2.91M | ﹤0.01% |
+40,656
| New | +$2.91M |
|
|
GMRE
987
Global Medical REIT
GMRE
$511M
| $2.9M | ﹤0.01% |
+376,142
| New | +$2.9M |
|
988
BP
BP
$88.8B
| $2.9M | ﹤0.01% |
97,966
-195,410
| -67% | -$5.78M |
|
|
TLN
989
Talen Energy Corporation Common Stock
TLN
$18.3B
| $2.89M | ﹤0.01% |
14,338
-125,449
| -90% | -$25.3M |
|
990
Relay Therapeutics
RLAY
$710M
| $2.85M | ﹤0.01% |
+692,279
| New | +$2.85M |
|
991
Hillenbrand
HI
$1.81B
| $2.83M | ﹤0.01% |
92,061
+52,188
| +131% | +$1.61M |
|
992
HCA Healthcare
HCA
$94.3B
| $2.82M | ﹤0.01% |
9,406
-1,879
| -17% | -$564K |
|
993
Kanzhun
BZ
$11.3B
| $2.81M | ﹤0.01% |
203,629
+32,105
| +19% | +$443K |
|
994
Dell
DELL
$84.3B
| $2.79M | ﹤0.01% |
24,226
+835
| +4% | +$96.2K |
|
995
MGP Ingredients
MGPI
$603M
| $2.79M | ﹤0.01% |
70,887
+53,762
| +314% | +$2.12M |
|
996
Vital Farms
VITL
$2.17B
| $2.79M | ﹤0.01% |
+73,925
| New | +$2.79M |
|
|
EVBN
997
DELISTED
Evans Bancorp Inc
EVBN
| $2.78M | ﹤0.01% |
64,221
+9,097
| +17% | +$394K |
|
998
Vita Coco
COCO
$2.22B
| $2.77M | ﹤0.01% |
+75,168
| New | +$2.77M |
|
999
TAL Education Group
TAL
$6.54B
| $2.77M | ﹤0.01% |
276,488
+221,300
| +401% | +$2.22M |
|
1000
New Fortress Energy
NFE
$387M
| $2.75M | ﹤0.01% |
+182,179
| New | +$2.75M |
|