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 | |
|---|---|---|---|---|---|---|
1226
Wynn Resorts
WYNN
$12.8B
| $1.14M | ﹤0.01% |
13,248
-16,809
| -56% | -$1.45M |
|
1227
Amalgamated Financial
AMAL
$857M
| $1.14M | ﹤0.01% |
+34,082
| New | +$1.14M |
|
1228
Galicia Financial Group
GGAL
$5.02B
| $1.14M | ﹤0.01% |
18,277
-28,080
| -61% | -$1.75M |
|
1229
Pagaya Technologies
PGY
$2.92B
| $1.14M | ﹤0.01% |
122,430
-150,573
| -55% | -$1.4M |
|
1230
Oracle
ORCL
$865B
| $1.13M | ﹤0.01% |
6,796
-46,059
| -87% | -$7.68M |
|
1231
CNX Resources
CNX
$4.14B
| $1.12M | ﹤0.01% |
30,646
-5,411
| -15% | -$198K |
|
1232
S&P Global
SPGI
$165B
| $1.12M | ﹤0.01% |
2,250
-34,030
| -94% | -$16.9M |
|
1233
A-Mark Precious Metals
AMRK
$616M
| $1.12M | ﹤0.01% |
40,845
-16,532
| -29% | -$453K |
|
1234
Universal Technical Institute
UTI
$1.48B
| $1.11M | ﹤0.01% |
+43,103
| New | +$1.11M |
|
1235
Range Resources
RRC
$8.3B
| $1.1M | ﹤0.01% |
30,563
+2,135
| +8% | +$76.8K |
|
1236
Dream Finders Homes
DFH
$2.8B
| $1.09M | ﹤0.01% |
+47,050
| New | +$1.09M |
|
1237
HSBC
HSBC
$239B
| $1.09M | ﹤0.01% |
+22,101
| New | +$1.09M |
|
1238
New Oriental
EDU
$8.93B
| $1.09M | ﹤0.01% |
17,008
-2,284
| -12% | -$147K |
|
|
NNE
1239
Nano Nuclear Energy
NNE
$1.37B
| $1.09M | ﹤0.01% |
+43,815
| New | +$1.09M |
|
1240
Bombardier Recreational Products
DOOO
$4.7B
| $1.09M | ﹤0.01% |
21,383
-166,521
| -89% | -$8.47M |
|
1241
Antero Resources
AR
$10.1B
| $1.08M | ﹤0.01% |
30,952
-13,964
| -31% | -$489K |
|
1242
Strategic Education
STRA
$1.94B
| $1.08M | ﹤0.01% |
+11,563
| New | +$1.08M |
|
1243
InMode
INMD
$970M
| $1.07M | ﹤0.01% |
64,360
-173,351
| -73% | -$2.89M |
|
1244
AMERISAFE
AMSF
$857M
| $1.07M | ﹤0.01% |
20,852
-1,222
| -6% | -$63K |
|
1245
Veeva Systems
VEEV
$45B
| $1.07M | ﹤0.01% |
5,101
-44,531
| -90% | -$9.36M |
|
|
GOGL
1246
DELISTED
Golden Ocean Group
GOGL
| $1.07M | ﹤0.01% |
119,404
-33,819
| -22% | -$303K |
|
1247
Clearway Energy Class A
CWEN.A
$3.18B
| $1.07M | ﹤0.01% |
+43,746
| New | +$1.07M |
|
1248
Olo Inc
OLO
$1.74B
| $1.07M | ﹤0.01% |
138,770
+56,073
| +68% | +$431K |
|
1249
TransDigm Group
TDG
$72.5B
| $1.06M | ﹤0.01% |
838
+240
| +40% | +$304K |
|
1250
Enphase Energy
ENPH
$4.88B
| $1.06M | ﹤0.01% |
15,371
-116,587
| -88% | -$8.01M |
|