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 | |
|---|---|---|---|---|---|---|
1276
Evertec
EVTC
$2.14B
| $955K | ﹤0.01% |
+27,662
| New | +$955K |
|
1277
City Holding Co
CHCO
$1.83B
| $952K | ﹤0.01% |
8,035
-3,141
| -28% | -$372K |
|
1278
Varex Imaging
VREX
$455M
| $951K | ﹤0.01% |
65,211
+7,663
| +13% | +$112K |
|
1279
POSCO
PKX
$15.5B
| $949K | ﹤0.01% |
+21,893
| New | +$949K |
|
1280
Blackbaud
BLKB
$3.33B
| $948K | ﹤0.01% |
+12,825
| New | +$948K |
|
1281
Turning Point Brands
TPB
$1.77B
| $943K | ﹤0.01% |
+15,691
| New | +$943K |
|
1282
Petrobras
PBR
$81.6B
| $940K | ﹤0.01% |
73,080
-918,157
| -93% | -$11.8M |
|
1283
Fortuna Silver Mines
FSM
$2.59B
| $937K | ﹤0.01% |
218,404
-43,562
| -17% | -$187K |
|
1284
Thryv Holdings
THRY
$551M
| $926K | ﹤0.01% |
+62,582
| New | +$926K |
|
1285
Syndax Pharmaceuticals
SNDX
$1.41B
| $920K | ﹤0.01% |
69,586
-297,591
| -81% | -$3.93M |
|
|
EDR
1286
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $916K | ﹤0.01% |
29,279
-3,671,369
| -99% | -$115M |
|
1287
Ross Stores
ROST
$49.4B
| $915K | ﹤0.01% |
6,047
-29
| -0.5% | -$4.39K |
|
1288
Altice USA
ATUS
$1.09B
| $905K | ﹤0.01% |
375,522
-2,316,169
| -86% | -$5.58M |
|
1289
KB Financial Group
KB
$30.8B
| $896K | ﹤0.01% |
+15,746
| New | +$896K |
|
1290
United Natural Foods
UNFI
$1.72B
| $890K | ﹤0.01% |
32,591
-43,111
| -57% | -$1.18M |
|
1291
Rayonier Advanced Materials
RYAM
$402M
| $887K | ﹤0.01% |
107,513
-10,795
| -9% | -$89.1K |
|
1292
MSCI
MSCI
$43.6B
| $887K | ﹤0.01% |
1,478
+127
| +9% | +$76.2K |
|
1293
EXL Service
EXLS
$6.9B
| $883K | ﹤0.01% |
19,891
-82,810
| -81% | -$3.68M |
|
|
INVX
1294
Innovex International, Inc.
INVX
$1.15B
| $872K | ﹤0.01% |
62,424
-315,126
| -83% | -$4.4M |
|
|
HTO
1295
H2O America Common Stock
HTO
$1.75B
| $871K | ﹤0.01% |
17,702
+163
| +0.9% | +$8.02K |
|
1296
GoodRx Holdings
GDRX
$1.47B
| $870K | ﹤0.01% |
+187,030
| New | +$870K |
|
1297
Procore
PCOR
$10.3B
| $867K | ﹤0.01% |
+11,577
| New | +$867K |
|
1298
Arcus Biosciences
RCUS
$1.25B
| $867K | ﹤0.01% |
58,194
+9,614
| +20% | +$143K |
|
1299
LendingTree
TREE
$977M
| $866K | ﹤0.01% |
+22,344
| New | +$866K |
|
1300
Graham Holdings Company
GHC
$4.97B
| $864K | ﹤0.01% |
+991
| New | +$864K |
|