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 | |
|---|---|---|---|---|---|---|
1001
A10 Networks
ATEN
$1.29B
| $2.74M | ﹤0.01% |
148,890
-43,576
| -23% | -$802K |
|
1002
Ethan Allen Interiors
ETD
$753M
| $2.73M | ﹤0.01% |
96,958
-37,417
| -28% | -$1.05M |
|
1003
Appian
APPN
$2.33B
| $2.72M | ﹤0.01% |
82,511
-80,874
| -49% | -$2.67M |
|
1004
Guess, Inc.
GES
$872M
| $2.72M | ﹤0.01% |
+193,427
| New | +$2.72M |
|
1005
Southwest Airlines
LUV
$16.7B
| $2.71M | ﹤0.01% |
80,513
-85,486
| -51% | -$2.87M |
|
1006
Riot Platforms
RIOT
$5.78B
| $2.7M | ﹤0.01% |
264,921
+214,619
| +427% | +$2.19M |
|
1007
Estee Lauder
EL
$31.2B
| $2.7M | ﹤0.01% |
35,994
-644,663
| -95% | -$48.3M |
|
|
CLBR
1008
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.68M | ﹤0.01% |
+227,687
| New | +$2.68M |
|
1009
European Wax Center
EWCZ
$170M
| $2.66M | ﹤0.01% |
399,228
+96,626
| +32% | +$644K |
|
1010
CarGurus
CARG
$3.6B
| $2.66M | ﹤0.01% |
+72,716
| New | +$2.66M |
|
1011
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $2.66M | ﹤0.01% |
25,411
-155,416
| -86% | -$16.2M |
|
1012
CSG Systems International
CSGS
$1.89B
| $2.65M | ﹤0.01% |
51,814
-10,857
| -17% | -$555K |
|
1013
RELX
RELX
$84.6B
| $2.65M | ﹤0.01% |
58,235
+14,327
| +33% | +$651K |
|
1014
Kinetik
KNTK
$2.66B
| $2.64M | ﹤0.01% |
46,626
+36,250
| +349% | +$2.06M |
|
1015
Central Pacific Financial
CPF
$834M
| $2.64M | ﹤0.01% |
90,985
+29,885
| +49% | +$868K |
|
1016
Valero Energy
VLO
$49B
| $2.62M | ﹤0.01% |
21,390
-2,988
| -12% | -$366K |
|
1017
AppFolio
APPF
$10.1B
| $2.62M | ﹤0.01% |
10,628
-732
| -6% | -$181K |
|
1018
TTM Technologies
TTMI
$4.99B
| $2.61M | ﹤0.01% |
105,568
-36,498
| -26% | -$903K |
|
1019
AvePoint
AVPT
$3.41B
| $2.58M | ﹤0.01% |
+156,479
| New | +$2.58M |
|
1020
TE Connectivity
TEL
$62.8B
| $2.57M | ﹤0.01% |
17,992
+11,664
| +184% | +$1.67M |
|
1021
Methanex
MEOH
$3.08B
| $2.56M | ﹤0.01% |
51,305
-15,548
| -23% | -$776K |
|
1022
Deere & Co
DE
$129B
| $2.56M | ﹤0.01% |
6,038
+4,200
| +229% | +$1.78M |
|
1023
Takeda Pharmaceutical
TAK
$48.4B
| $2.56M | ﹤0.01% |
+193,203
| New | +$2.56M |
|
1024
Haleon
HLN
$44.2B
| $2.56M | ﹤0.01% |
+267,867
| New | +$2.56M |
|
1025
Montrose Environmental
MEG
$1.06B
| $2.54M | ﹤0.01% |
136,893
+79,449
| +138% | +$1.47M |
|