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 | |
|---|---|---|---|---|---|---|
1101
MillerKnoll
MLKN
$1.44B
| $1.85M | ﹤0.01% |
81,769
+36,907
| +82% | +$834K |
|
1102
Trump Media & Technology Group
DJT
$4.74B
| $1.84M | ﹤0.01% |
53,942
-21,810
| -29% | -$744K |
|
1103
Hartford Financial Services
HIG
$37.5B
| $1.84M | ﹤0.01% |
+16,778
| New | +$1.84M |
|
1104
Goodyear
GT
$2.45B
| $1.83M | ﹤0.01% |
203,600
+93,132
| +84% | +$838K |
|
1105
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.81M | ﹤0.01% |
62,066
-70,769
| -53% | -$2.07M |
|
1106
Tecnoglass
TGLS
$3.36B
| $1.81M | ﹤0.01% |
22,780
-17,264
| -43% | -$1.37M |
|
1107
Blue Bird Corp
BLBD
$1.82B
| $1.8M | ﹤0.01% |
46,596
+14,853
| +47% | +$574K |
|
1108
Arm
ARM
$164B
| $1.78M | ﹤0.01% |
14,442
-4,394
| -23% | -$542K |
|
1109
StepStone Group
STEP
$4.99B
| $1.78M | ﹤0.01% |
+30,724
| New | +$1.78M |
|
1110
Simmons First National
SFNC
$2.97B
| $1.78M | ﹤0.01% |
80,093
+38,212
| +91% | +$848K |
|
1111
AvalonBay Communities
AVB
$27.4B
| $1.77M | ﹤0.01% |
8,036
-117,069
| -94% | -$25.8M |
|
1112
Bank of New York Mellon
BK
$73.3B
| $1.76M | ﹤0.01% |
22,940
-782,283
| -97% | -$60.1M |
|
1113
Royal Caribbean
RCL
$92.8B
| $1.75M | ﹤0.01% |
7,584
-322,522
| -98% | -$74.4M |
|
1114
Rockwell Automation
ROK
$38.2B
| $1.75M | ﹤0.01% |
6,117
-188,113
| -97% | -$53.8M |
|
1115
EnerSys
ENS
$3.92B
| $1.75M | ﹤0.01% |
18,901
+10,015
| +113% | +$926K |
|
1116
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $1.75M | ﹤0.01% |
47,779
+28,114
| +143% | +$1.03M |
|
1117
Novartis
NVS
$247B
| $1.74M | ﹤0.01% |
+17,872
| New | +$1.74M |
|
|
TPC
1118
Tutor Perini Corporation
TPC
$3.29B
| $1.74M | ﹤0.01% |
71,851
+57,673
| +407% | +$1.4M |
|
1119
United States Lime & Minerals
USLM
$3.56B
| $1.7M | ﹤0.01% |
12,838
-692
| -5% | -$91.9K |
|
|
BKV
1120
BKV Corporation
BKV
$1.88B
| $1.69M | ﹤0.01% |
71,058
-296,402
| -81% | -$7.05M |
|
1121
EyePoint Pharmaceuticals
EYPT
$919M
| $1.67M | ﹤0.01% |
223,641
+156,568
| +233% | +$1.17M |
|
1122
American Axle
AXL
$718M
| $1.66M | ﹤0.01% |
285,000
-47,888
| -14% | -$279K |
|
1123
Editas Medicine
EDIT
$244M
| $1.65M | ﹤0.01% |
1,300,604
+1,126,569
| +647% | +$1.43M |
|
1124
John B. Sanfilippo & Son
JBSS
$724M
| $1.64M | ﹤0.01% |
18,842
-22,469
| -54% | -$1.96M |
|
1125
Dr. Reddy's Laboratories
RDY
$12.3B
| $1.64M | ﹤0.01% |
103,850
+44,955
| +76% | +$710K |
|