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 | |
|---|---|---|---|---|---|---|
1176
Wayfair
W
$11.4B
| $1.38M | ﹤0.01% |
31,063
-971,573
| -97% | -$43.1M |
|
1177
D.R. Horton
DHI
$53.2B
| $1.37M | ﹤0.01% |
9,782
+6,568
| +204% | +$918K |
|
1178
Equinox Gold
EQX
$8.38B
| $1.37M | ﹤0.01% |
+272,322
| New | +$1.37M |
|
1179
Amneal Pharmaceuticals
AMRX
$3.12B
| $1.36M | ﹤0.01% |
+172,313
| New | +$1.36M |
|
1180
OceanFirst Financial
OCFC
$1.04B
| $1.36M | ﹤0.01% |
75,238
+29,450
| +64% | +$533K |
|
1181
Winmark
WINA
$1.78B
| $1.36M | ﹤0.01% |
3,450
-63
| -2% | -$24.8K |
|
1182
Axon Enterprise
AXON
$60B
| $1.35M | ﹤0.01% |
2,274
-65,484
| -97% | -$38.9M |
|
1183
Verint Systems
VRNT
$1.23B
| $1.35M | ﹤0.01% |
49,199
-196,307
| -80% | -$5.39M |
|
1184
Landstar System
LSTR
$4.5B
| $1.35M | ﹤0.01% |
+7,828
| New | +$1.35M |
|
1185
Protolabs
PRLB
$1.19B
| $1.34M | ﹤0.01% |
+34,377
| New | +$1.34M |
|
1186
Sonic Automotive
SAH
$2.76B
| $1.34M | ﹤0.01% |
+21,161
| New | +$1.34M |
|
1187
PagSeguro Digital
PAGS
$2.79B
| $1.34M | ﹤0.01% |
213,477
+45,131
| +27% | +$283K |
|
1188
Equinix
EQIX
$77.9B
| $1.34M | ﹤0.01% |
1,417
-149,785
| -99% | -$141M |
|
1189
Eaton
ETN
$141B
| $1.33M | ﹤0.01% |
4,022
-409,037
| -99% | -$136M |
|
|
NVEE
1190
DELISTED
NV5 Global
NVEE
| $1.33M | ﹤0.01% |
70,368
-11,900
| -14% | -$224K |
|
1191
OSI Systems
OSIS
$3.97B
| $1.32M | ﹤0.01% |
7,900
+4,356
| +123% | +$729K |
|
1192
AZZ Inc
AZZ
$3.52B
| $1.31M | ﹤0.01% |
16,030
-26,452
| -62% | -$2.17M |
|
1193
Tower Semiconductor
TSEM
$7.35B
| $1.31M | ﹤0.01% |
25,471
-7,447
| -23% | -$384K |
|
1194
UFP Technologies
UFPT
$1.53B
| $1.3M | ﹤0.01% |
5,325
+3,416
| +179% | +$835K |
|
1195
Flushing Financial
FFIC
$472M
| $1.3M | ﹤0.01% |
90,988
+69,821
| +330% | +$997K |
|
|
HUT
1196
Hut 8
HUT
$3.38B
| $1.3M | ﹤0.01% |
63,317
+49,374
| +354% | +$1.01M |
|
|
DESP
1197
DELISTED
Despegar.com
DESP
| $1.3M | ﹤0.01% |
67,354
+38,619
| +134% | +$743K |
|
1198
Standard BioTools
LAB
$497M
| $1.29M | ﹤0.01% |
735,004
-256,700
| -26% | -$449K |
|
1199
Jamf
JAMF
$1.38B
| $1.28M | ﹤0.01% |
+91,041
| New | +$1.28M |
|
1200
FirstCash
FCFS
$6.56B
| $1.27M | ﹤0.01% |
12,215
-47,564
| -80% | -$4.93M |
|