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 | |
|---|---|---|---|---|---|---|
1026
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.52M | ﹤0.01% |
5,932
+2,228
| +60% | +$948K |
|
1027
United Bankshares
UBSI
$5.4B
| $2.52M | ﹤0.01% |
+67,040
| New | +$2.52M |
|
1028
Blackstone
BX
$144B
| $2.51M | ﹤0.01% |
14,554
-12,719
| -47% | -$2.19M |
|
1029
Viridian Therapeutics
VRDN
$1.6B
| $2.51M | ﹤0.01% |
130,721
-208,368
| -61% | -$3.99M |
|
1030
Hilltop Holdings
HTH
$2.2B
| $2.5M | ﹤0.01% |
87,484
+65,016
| +289% | +$1.86M |
|
1031
Airbnb
ABNB
$75.3B
| $2.49M | ﹤0.01% |
+18,968
| New | +$2.49M |
|
1032
Coupang
CPNG
$59.2B
| $2.49M | ﹤0.01% |
113,394
-1,674,419
| -94% | -$36.8M |
|
1033
Rapid7
RPD
$1.3B
| $2.49M | ﹤0.01% |
61,877
-43,594
| -41% | -$1.75M |
|
1034
Anywhere Real Estate
HOUS
$763M
| $2.49M | ﹤0.01% |
754,081
-1,355,875
| -64% | -$4.47M |
|
1035
Centrus Energy
LEU
$4.08B
| $2.48M | ﹤0.01% |
37,173
+7,247
| +24% | +$483K |
|
1036
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.48M | ﹤0.01% |
97,176
-201,726
| -67% | -$5.14M |
|
|
CMPS
1037
Compass Pathways
CMPS
$503M
| $2.46M | ﹤0.01% |
+650,279
| New | +$2.46M |
|
1038
Coca-Cola Consolidated
COKE
$10.8B
| $2.45M | ﹤0.01% |
19,450
-153,730
| -89% | -$19.4M |
|
1039
ARK Genomic Revolution ETF
ARKG
$1.07B
| $2.42M | ﹤0.01% |
+102,956
| New | +$2.42M |
|
1040
Lightspeed Commerce
LSPD
$1.6B
| $2.42M | ﹤0.01% |
158,732
-299,308
| -65% | -$4.56M |
|
|
GRDN
1041
Guardian Pharmacy Services, Inc.
GRDN
$1.92B
| $2.42M | ﹤0.01% |
119,222
-205,778
| -63% | -$4.17M |
|
1042
Golub Capital BDC
GBDC
$3.94B
| $2.4M | ﹤0.01% |
+158,404
| New | +$2.4M |
|
1043
MaxLinear
MXL
$1.4B
| $2.4M | ﹤0.01% |
+121,186
| New | +$2.4M |
|
1044
Interparfums
IPAR
$3.49B
| $2.39M | ﹤0.01% |
+18,162
| New | +$2.39M |
|
1045
Neuronetics
STIM
$229M
| $2.39M | ﹤0.01% |
1,481,771
+337,539
| +29% | +$543K |
|
1046
HDFC Bank
HDB
$181B
| $2.36M | ﹤0.01% |
36,971
+11,950
| +48% | +$763K |
|
1047
Stryker
SYK
$149B
| $2.36M | ﹤0.01% |
6,549
-5,923
| -47% | -$2.13M |
|
1048
Fortinet
FTNT
$62B
| $2.34M | ﹤0.01% |
24,799
+1,037
| +4% | +$98K |
|
1049
AtriCure
ATRC
$1.87B
| $2.33M | ﹤0.01% |
76,190
-78,730
| -51% | -$2.41M |
|
1050
Kforce
KFRC
$583M
| $2.31M | ﹤0.01% |
40,813
+16,523
| +68% | +$937K |
|