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 | |
|---|---|---|---|---|---|---|
1251
SentinelOne
S
$6.19B
| $1.05M | ﹤0.01% |
47,450
-1,331,356
| -97% | -$29.6M |
|
1252
Charles River Laboratories
CRL
$7.86B
| $1.05M | ﹤0.01% |
+5,700
| New | +$1.05M |
|
1253
Sabre
SABR
$679M
| $1.05M | ﹤0.01% |
+288,264
| New | +$1.05M |
|
|
CSW
1254
CSW Industrials, Inc.
CSW
$4.24B
| $1.05M | ﹤0.01% |
+2,968
| New | +$1.05M |
|
1255
QuantumScape
QS
$5.01B
| $1.04M | ﹤0.01% |
+201,163
| New | +$1.04M |
|
1256
Wabtec
WAB
$32.4B
| $1.03M | ﹤0.01% |
5,459
-193,501
| -97% | -$36.7M |
|
1257
Archrock
AROC
$4.35B
| $1.03M | ﹤0.01% |
+41,568
| New | +$1.03M |
|
1258
Coursera
COUR
$1.78B
| $1.02M | ﹤0.01% |
+120,508
| New | +$1.02M |
|
1259
Werner Enterprises
WERN
$1.66B
| $1.02M | ﹤0.01% |
28,402
+23,083
| +434% | +$829K |
|
1260
AngioDynamics
ANGO
$445M
| $1.02M | ﹤0.01% |
110,851
+48,522
| +78% | +$444K |
|
1261
Civitas Resources
CIVI
$3.13B
| $1.02M | ﹤0.01% |
22,134
+3,849
| +21% | +$177K |
|
1262
Idexx Laboratories
IDXX
$51B
| $1.01M | ﹤0.01% |
2,455
+1,712
| +230% | +$708K |
|
1263
Moog
MOG.A
$6.24B
| $1.01M | ﹤0.01% |
+5,152
| New | +$1.01M |
|
1264
Quanta Services
PWR
$58.1B
| $1.01M | ﹤0.01% |
3,203
-5
| -0.2% | -$1.58K |
|
1265
Monarch Casino & Resort
MCRI
$1.87B
| $1.01M | ﹤0.01% |
12,744
-60,355
| -83% | -$4.76M |
|
1266
Great Lakes Dredge & Dock
GLDD
$815M
| $998K | ﹤0.01% |
88,415
+44,609
| +102% | +$504K |
|
1267
Olaplex Holdings
OLPX
$941M
| $987K | ﹤0.01% |
570,599
-1,579,016
| -73% | -$2.73M |
|
1268
L3Harris
LHX
$51.6B
| $981K | ﹤0.01% |
4,667
-2,875
| -38% | -$605K |
|
1269
Bread Financial
BFH
$2.99B
| $975K | ﹤0.01% |
15,972
-3,792
| -19% | -$232K |
|
1270
PC Connection
CNXN
$1.6B
| $975K | ﹤0.01% |
14,077
-12,090
| -46% | -$837K |
|
1271
Descartes Systems
DSGX
$9.1B
| $973K | ﹤0.01% |
+8,562
| New | +$973K |
|
1272
JB Hunt Transport Services
JBHT
$13.3B
| $968K | ﹤0.01% |
5,672
+2,801
| +98% | +$478K |
|
1273
Sturm, Ruger & Co
RGR
$587M
| $960K | ﹤0.01% |
27,140
+4,787
| +21% | +$169K |
|
1274
IBM
IBM
$239B
| $959K | ﹤0.01% |
4,363
-20,970
| -83% | -$4.61M |
|
1275
Synchrony
SYF
$27.8B
| $958K | ﹤0.01% |
14,738
-22,308
| -60% | -$1.45M |
|