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 | |
|---|---|---|---|---|---|---|
1051
Marsh & McLennan
MMC
$100B
| $2.27M | ﹤0.01% |
10,674
+7,254
| +212% | +$1.54M |
|
1052
ACV Auctions
ACVA
$1.78B
| $2.26M | ﹤0.01% |
+104,738
| New | +$2.26M |
|
1053
Accel Entertainment
ACEL
$961M
| $2.25M | ﹤0.01% |
211,001
-82,658
| -28% | -$883K |
|
1054
SPDR Gold Trust
GLD
$115B
| $2.24M | ﹤0.01% |
+9,247
| New | +$2.24M |
|
1055
Sylvamo
SLVM
$1.77B
| $2.23M | ﹤0.01% |
+28,275
| New | +$2.23M |
|
1056
Janus International
JBI
$1.44B
| $2.22M | ﹤0.01% |
302,641
+15,320
| +5% | +$113K |
|
1057
Rush Street Interactive
RSI
$2.05B
| $2.21M | ﹤0.01% |
160,755
-248,443
| -61% | -$3.41M |
|
1058
Axos Financial
AX
$5.21B
| $2.17M | ﹤0.01% |
31,051
+16,430
| +112% | +$1.15M |
|
1059
SoundHound AI
SOUN
$5.94B
| $2.17M | ﹤0.01% |
109,269
+16,583
| +18% | +$329K |
|
1060
Independent Bank
INDB
$3.5B
| $2.17M | ﹤0.01% |
33,743
+18,042
| +115% | +$1.16M |
|
1061
Federal Agricultural Mortgage
AGM
$2.16B
| $2.16M | ﹤0.01% |
10,964
+7,739
| +240% | +$1.52M |
|
1062
AirSculpt Technologies
AIRS
$394M
| $2.16M | ﹤0.01% |
415,918
+15
| +0% | +$78 |
|
1063
Palo Alto Networks
PANW
$133B
| $2.16M | ﹤0.01% |
11,850
-689,780
| -98% | -$126M |
|
1064
Tennant Co
TNC
$1.54B
| $2.15M | ﹤0.01% |
26,323
+16,627
| +171% | +$1.36M |
|
1065
Northrop Grumman
NOC
$83.5B
| $2.14M | ﹤0.01% |
4,565
-429,796
| -99% | -$202M |
|
1066
ANI Pharmaceuticals
ANIP
$2.14B
| $2.14M | ﹤0.01% |
+38,488
| New | +$2.14M |
|
1067
TD Synnex
SNX
$12.6B
| $2.14M | ﹤0.01% |
18,220
-8,672
| -32% | -$1.02M |
|
1068
Sonos
SONO
$1.83B
| $2.12M | ﹤0.01% |
+141,257
| New | +$2.12M |
|
1069
Ascendis Pharma
ASND
$12B
| $2.12M | ﹤0.01% |
+15,419
| New | +$2.12M |
|
1070
Constellation Brands
STZ
$25.2B
| $2.12M | ﹤0.01% |
9,604
-103,357
| -91% | -$22.8M |
|
1071
Towne Bank
TOWN
$2.86B
| $2.12M | ﹤0.01% |
62,130
+41,490
| +201% | +$1.41M |
|
1072
Amgen
AMGN
$152B
| $2.1M | ﹤0.01% |
8,072
-290,176
| -97% | -$75.6M |
|
1073
MannKind Corp
MNKD
$1.66B
| $2.08M | ﹤0.01% |
+323,073
| New | +$2.08M |
|
1074
HilleVax
HLVX
$105M
| $2.08M | ﹤0.01% |
1,002,787
-12,057
| -1% | -$25K |
|
1075
Best Buy
BBY
$16.5B
| $2.07M | ﹤0.01% |
24,095
+16,500
| +217% | +$1.42M |
|