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 | |
|---|---|---|---|---|---|---|
1126
La-Z-Boy
LZB
$1.4B
| $1.63M | ﹤0.01% |
37,422
-273,498
| -88% | -$11.9M |
|
1127
Anterix
ATEX
$397M
| $1.63M | ﹤0.01% |
53,154
-7,928
| -13% | -$243K |
|
|
ECG
1128
Everus Construction Group, Inc.
ECG
$4.02B
| $1.61M | ﹤0.01% |
+24,550
| New | +$1.61M |
|
1129
Visa
V
$660B
| $1.61M | ﹤0.01% |
5,106
-7,845
| -61% | -$2.48M |
|
1130
PROG Holdings
PRG
$1.41B
| $1.61M | ﹤0.01% |
38,130
+23,197
| +155% | +$980K |
|
1131
Assured Guaranty
AGO
$3.94B
| $1.61M | ﹤0.01% |
17,854
-38,279
| -68% | -$3.45M |
|
1132
Motorola Solutions
MSI
$80.7B
| $1.6M | ﹤0.01% |
3,459
-87,886
| -96% | -$40.6M |
|
1133
Zoom
ZM
$25.2B
| $1.59M | ﹤0.01% |
19,448
-446,316
| -96% | -$36.4M |
|
1134
Arcos Dorados Holdings
ARCO
$1.44B
| $1.56M | ﹤0.01% |
214,563
+169,363
| +375% | +$1.23M |
|
|
EXE
1135
Expand Energy Corporation Common Stock
EXE
$23B
| $1.56M | ﹤0.01% |
15,661
-576,528
| -97% | -$57.4M |
|
1136
Five Below
FIVE
$7.69B
| $1.56M | ﹤0.01% |
14,821
-216,363
| -94% | -$22.7M |
|
1137
Kyndryl
KD
$7.44B
| $1.55M | ﹤0.01% |
44,838
+29,582
| +194% | +$1.02M |
|
1138
Kulicke & Soffa
KLIC
$2.04B
| $1.53M | ﹤0.01% |
32,784
-57,961
| -64% | -$2.7M |
|
1139
Royalty Pharma
RPRX
$15.8B
| $1.52M | ﹤0.01% |
+59,755
| New | +$1.52M |
|
1140
Freedom Holding
FRHC
$10.1B
| $1.52M | ﹤0.01% |
11,647
-13,214
| -53% | -$1.73M |
|
1141
Honeywell
HON
$135B
| $1.52M | ﹤0.01% |
6,708
-10,218
| -60% | -$2.31M |
|
1142
Hanover Insurance
THG
$6.47B
| $1.51M | ﹤0.01% |
9,751
-317,821
| -97% | -$49.2M |
|
1143
Kinder Morgan
KMI
$61.5B
| $1.51M | ﹤0.01% |
54,983
+34,499
| +168% | +$945K |
|
1144
IDT Corp
IDT
$1.66B
| $1.5M | ﹤0.01% |
+31,468
| New | +$1.5M |
|
1145
Xponential Fitness
XPOF
$314M
| $1.49M | ﹤0.01% |
110,845
-77,241
| -41% | -$1.04M |
|
1146
JetBlue
JBLU
$1.84B
| $1.48M | ﹤0.01% |
188,310
-56,360
| -23% | -$443K |
|
|
HEES
1147
DELISTED
H&E Equipment Services
HEES
| $1.48M | ﹤0.01% |
30,216
-108,581
| -78% | -$5.32M |
|
1148
TriCo Bancshares
TCBK
$1.48B
| $1.48M | ﹤0.01% |
33,841
+29,023
| +602% | +$1.27M |
|
1149
CrowdStrike
CRWD
$110B
| $1.47M | ﹤0.01% |
4,292
-1,855
| -30% | -$635K |
|
1150
Duolingo
DUOL
$13.9B
| $1.47M | ﹤0.01% |
+4,519
| New | +$1.47M |
|