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 | |
|---|---|---|---|---|---|---|
1201
Arch Capital
ACGL
$34.5B
| $1.26M | ﹤0.01% |
+13,688
| New | +$1.26M |
|
1202
Halliburton
HAL
$19.1B
| $1.26M | ﹤0.01% |
46,440
+22,500
| +94% | +$612K |
|
1203
DXP Enterprises
DXPE
$1.87B
| $1.25M | ﹤0.01% |
+15,146
| New | +$1.25M |
|
1204
Preferred Bank
PFBC
$1.16B
| $1.25M | ﹤0.01% |
14,434
+1,901
| +15% | +$164K |
|
1205
Grab
GRAB
$23.6B
| $1.23M | ﹤0.01% |
+260,099
| New | +$1.23M |
|
1206
Avista
AVA
$2.96B
| $1.23M | ﹤0.01% |
33,477
-78,006
| -70% | -$2.86M |
|
1207
iShares Russell 1000 Value ETF
IWD
$64B
| $1.22M | ﹤0.01% |
6,608
+2,746
| +71% | +$508K |
|
1208
Upwork
UPWK
$2.21B
| $1.21M | ﹤0.01% |
+74,092
| New | +$1.21M |
|
1209
Harmonic Inc
HLIT
$1.13B
| $1.21M | ﹤0.01% |
91,281
+23,723
| +35% | +$314K |
|
|
EVRI
1210
DELISTED
Everi Holdings
EVRI
| $1.2M | ﹤0.01% |
88,985
+45,445
| +104% | +$614K |
|
1211
Beyond Air
XAIR
$12.6M
| $1.2M | ﹤0.01% |
+166,720
| New | +$1.2M |
|
1212
Texas Pacific Land
TPL
$21.8B
| $1.19M | ﹤0.01% |
1,079
-736
| -41% | -$814K |
|
1213
Stantec
STN
$12.7B
| $1.19M | ﹤0.01% |
+15,188
| New | +$1.19M |
|
1214
Caesars Entertainment
CZR
$5.32B
| $1.19M | ﹤0.01% |
+35,637
| New | +$1.19M |
|
1215
Li Auto
LI
$24.4B
| $1.19M | ﹤0.01% |
49,567
-125,558
| -72% | -$3.01M |
|
1216
Weis Markets
WMK
$1.74B
| $1.18M | ﹤0.01% |
17,424
-8,438
| -33% | -$571K |
|
1217
Instil Bio
TIL
$163M
| $1.18M | ﹤0.01% |
61,633
+44,411
| +258% | +$848K |
|
1218
Plug Power
PLUG
$1.74B
| $1.17M | ﹤0.01% |
550,502
-118,034
| -18% | -$251K |
|
1219
Unilever
UL
$155B
| $1.17M | ﹤0.01% |
+20,560
| New | +$1.17M |
|
1220
Alphabet (Google) Class C
GOOG
$2.9T
| $1.16M | ﹤0.01% |
6,091
-123,278
| -95% | -$23.5M |
|
1221
BJ's Restaurants
BJRI
$698M
| $1.15M | ﹤0.01% |
32,708
-11,679
| -26% | -$410K |
|
1222
Sprout Social
SPT
$834M
| $1.15M | ﹤0.01% |
37,420
-63,105
| -63% | -$1.94M |
|
1223
Myriad Genetics
MYGN
$716M
| $1.14M | ﹤0.01% |
+83,382
| New | +$1.14M |
|
1224
Aehr Test Systems
AEHR
$772M
| $1.14M | ﹤0.01% |
68,714
+30,991
| +82% | +$515K |
|
1225
Applied Optoelectronics
AAOI
$1.68B
| $1.14M | ﹤0.01% |
+30,977
| New | +$1.14M |
|