Balyasny Asset Management

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
Cap. Flow
+$2.87B
Cap. Flow %
6.68%
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
629
Reduced
629
Closed
592

Top Buys

1
AMZN icon
Amazon
AMZN
+$702M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$374M
3
KO icon
Coca-Cola
KO
+$350M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$345M
5
CRM icon
Salesforce
CRM
+$344M

Top Sells

1
SPOT icon
Spotify
SPOT
+$328M
2
CME icon
CME Group
CME
+$265M
3
CTLT
CATALENT, INC.
CTLT
+$220M
4
META icon
Meta Platforms (Facebook)
META
+$212M
5
ADBE icon
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
CIEN icon
1076
Ciena
CIEN
$18.7B
$2.06M ﹤0.01%
24,312
-23,186
-49% -$1.97M
AWR icon
1077
American States Water
AWR
$2.82B
$2.06M ﹤0.01%
26,454
-18,231
-41% -$1.42M
ROCK icon
1078
Gibraltar Industries
ROCK
$1.79B
$2.06M ﹤0.01%
34,897
+26,149
+299% +$1.54M
TXG icon
1079
10x Genomics
TXG
$1.63B
$2.01M ﹤0.01%
140,075
+95,820
+217% +$1.38M
OIH icon
1080
VanEck Oil Services ETF
OIH
$859M
$2.01M ﹤0.01%
7,400
+3,600
+95% +$976K
MAC icon
1081
Macerich
MAC
$4.61B
$2M ﹤0.01%
100,566
-555,415
-85% -$11.1M
HMC icon
1082
Honda
HMC
$44.3B
$2M ﹤0.01%
+70,107
New +$2M
OSCR icon
1083
Oscar Health
OSCR
$5.02B
$1.99M ﹤0.01%
+148,211
New +$1.99M
CELH icon
1084
Celsius Holdings
CELH
$14.9B
$1.95M ﹤0.01%
73,982
+66,118
+841% +$1.74M
CLW icon
1085
Clearwater Paper
CLW
$342M
$1.95M ﹤0.01%
+65,445
New +$1.95M
CB icon
1086
Chubb
CB
$111B
$1.95M ﹤0.01%
7,049
-50,042
-88% -$13.8M
CHCT
1087
Community Healthcare Trust
CHCT
$440M
$1.94M ﹤0.01%
101,201
-498,228
-83% -$9.57M
GD icon
1088
General Dynamics
GD
$86.9B
$1.94M ﹤0.01%
7,369
-11,977
-62% -$3.16M
CVEO icon
1089
Civeo
CVEO
$291M
$1.94M ﹤0.01%
+85,445
New +$1.94M
LUCK
1090
Lucky Strike Entertainment Corporation
LUCK
$1.35B
$1.94M ﹤0.01%
193,478
-204,651
-51% -$2.05M
CTRA icon
1091
Coterra Energy
CTRA
$18.6B
$1.92M ﹤0.01%
75,235
-1,845,507
-96% -$47.1M
GAP
1092
The Gap, Inc.
GAP
$8.99B
$1.92M ﹤0.01%
81,286
-2,408,840
-97% -$56.9M
IBOC icon
1093
International Bancshares
IBOC
$4.4B
$1.92M ﹤0.01%
+30,335
New +$1.92M
KGC icon
1094
Kinross Gold
KGC
$28.3B
$1.9M ﹤0.01%
+204,664
New +$1.9M
FTS icon
1095
Fortis
FTS
$24.7B
$1.89M ﹤0.01%
45,502
-35,231
-44% -$1.46M
OKLO
1096
Oklo
OKLO
$11.8B
$1.89M ﹤0.01%
89,095
-272,648
-75% -$5.79M
AZTA icon
1097
Azenta
AZTA
$1.43B
$1.85M ﹤0.01%
37,097
-123,462
-77% -$6.17M
SNN icon
1098
Smith & Nephew
SNN
$16.7B
$1.85M ﹤0.01%
75,320
-96,285
-56% -$2.37M
JPM icon
1099
JPMorgan Chase
JPM
$840B
$1.85M ﹤0.01%
7,715
-5,582
-42% -$1.34M
UVV icon
1100
Universal Corp
UVV
$1.38B
$1.85M ﹤0.01%
33,695
+10,371
+44% +$569K
42 43
44
45 46