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 | |
|---|---|---|---|---|---|---|
1151
CorVel
CRVL
$4.39B
| $1.46M | ﹤0.01% |
13,123
-3,746
| -22% | -$417K |
|
1152
LegalZoom.com
LZ
$1.87B
| $1.45M | ﹤0.01% |
193,577
-47,922
| -20% | -$360K |
|
1153
Willis Towers Watson
WTW
$33.1B
| $1.45M | ﹤0.01% |
4,632
-134,993
| -97% | -$42.3M |
|
1154
PagerDuty
PD
$1.52B
| $1.45M | ﹤0.01% |
79,430
+49,182
| +163% | +$898K |
|
1155
Norwegian Cruise Line
NCLH
$12.2B
| $1.45M | ﹤0.01% |
56,300
-2,479,652
| -98% | -$63.8M |
|
1156
Arcutis Biotherapeutics
ARQT
$2.04B
| $1.44M | ﹤0.01% |
+103,141
| New | +$1.44M |
|
1157
Hilton Worldwide
HLT
$64.8B
| $1.43M | ﹤0.01% |
5,792
-12,275
| -68% | -$3.03M |
|
1158
Vistra
VST
$70.5B
| $1.43M | ﹤0.01% |
10,353
-64,998
| -86% | -$8.96M |
|
1159
Verizon
VZ
$185B
| $1.43M | ﹤0.01% |
+35,645
| New | +$1.43M |
|
|
BBT
1160
Beacon Financial Corporation
BBT
$2.18B
| $1.42M | ﹤0.01% |
50,033
+20,863
| +72% | +$593K |
|
|
ALTM
1161
DELISTED
Arcadium Lithium plc
ALTM
| $1.42M | ﹤0.01% |
+276,916
| New | +$1.42M |
|
1162
Photronics
PLAB
$1.33B
| $1.42M | ﹤0.01% |
60,243
+21,328
| +55% | +$502K |
|
1163
HealthEquity
HQY
$7.94B
| $1.42M | ﹤0.01% |
+14,779
| New | +$1.42M |
|
1164
Altimmune
ALT
$327M
| $1.42M | ﹤0.01% |
196,327
+16,387
| +9% | +$118K |
|
1165
United Microelectronic
UMC
$17B
| $1.41M | ﹤0.01% |
+217,435
| New | +$1.41M |
|
1166
W.R. Berkley
WRB
$28.1B
| $1.41M | ﹤0.01% |
+24,022
| New | +$1.41M |
|
1167
Merus
MRUS
$5.2B
| $1.4M | ﹤0.01% |
33,399
-565,489
| -94% | -$23.8M |
|
|
TEM
1168
Tempus AI, Inc. Class A Common Stock
TEM
$15.1B
| $1.4M | ﹤0.01% |
41,501
+34,751
| +515% | +$1.17M |
|
1169
Franco-Nevada
FNV
$38.8B
| $1.4M | ﹤0.01% |
+11,908
| New | +$1.4M |
|
|
GPMT
1170
Granite Point Mortgage Trust
GPMT
$143M
| $1.39M | ﹤0.01% |
498,437
-323,737
| -39% | -$903K |
|
1171
Lyft
LYFT
$7.71B
| $1.38M | ﹤0.01% |
107,348
-3,795,606
| -97% | -$49M |
|
1172
Virtus Investment Partners
VRTS
$1.34B
| $1.38M | ﹤0.01% |
6,271
-4,465
| -42% | -$985K |
|
|
CNR
1173
Core Natural Resources, Inc.
CNR
$3.75B
| $1.38M | ﹤0.01% |
12,965
+4,202
| +48% | +$448K |
|
1174
Leonardo DRS
DRS
$11.1B
| $1.38M | ﹤0.01% |
+42,720
| New | +$1.38M |
|
1175
Clover Health Investments
CLOV
$1.54B
| $1.38M | ﹤0.01% |
438,060
+351,241
| +405% | +$1.11M |
|