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 | |
|---|---|---|---|---|---|---|
1301
Byrna Technologies
BYRN
$461M
| $858K | ﹤0.01% |
29,783
+18,234
| +158% | +$525K |
|
1302
Healthpeak Properties
DOC
$12.6B
| $856K | ﹤0.01% |
42,244
-2,558,478
| -98% | -$51.9M |
|
1303
Symbotic
SYM
$5.44B
| $855K | ﹤0.01% |
36,048
-332,140
| -90% | -$7.88M |
|
1304
Omega Healthcare
OHI
$12.5B
| $852K | ﹤0.01% |
22,508
-2,116,686
| -99% | -$80.1M |
|
1305
Acco Brands
ACCO
$372M
| $849K | ﹤0.01% |
161,768
+58,026
| +56% | +$305K |
|
1306
Service Corp International
SCI
$11.3B
| $843K | ﹤0.01% |
10,564
+994
| +10% | +$79.3K |
|
1307
US Physical Therapy
USPH
$1.25B
| $839K | ﹤0.01% |
9,453
+1,759
| +23% | +$156K |
|
1308
Old Dominion Freight Line
ODFL
$31.4B
| $836K | ﹤0.01% |
4,742
-2,307
| -33% | -$407K |
|
1309
Ocular Therapeutix
OCUL
$2.22B
| $833K | ﹤0.01% |
+97,553
| New | +$833K |
|
1310
Hallador Energy
HNRG
$736M
| $833K | ﹤0.01% |
72,721
-277,720
| -79% | -$3.18M |
|
1311
Paymentus
PAY
$4.12B
| $832K | ﹤0.01% |
25,471
+8,497
| +50% | +$278K |
|
1312
Hims & Hers Health
HIMS
$11.7B
| $826K | ﹤0.01% |
34,143
-1,666,001
| -98% | -$40.3M |
|
1313
Highwoods Properties
HIW
$3.49B
| $824K | ﹤0.01% |
+26,961
| New | +$824K |
|
1314
RxSight
RXST
$385M
| $824K | ﹤0.01% |
+23,978
| New | +$824K |
|
|
GEAR
1315
DELISTED
Revelyst, Inc.
GEAR
| $824K | ﹤0.01% |
+42,858
| New | +$824K |
|
1316
UBS Group
UBS
$130B
| $822K | ﹤0.01% |
+27,112
| New | +$822K |
|
|
EXK
1317
Endeavour Silver
EXK
$1.78B
| $820K | ﹤0.01% |
+224,077
| New | +$820K |
|
1318
PENN Entertainment
PENN
$2.92B
| $818K | ﹤0.01% |
+41,280
| New | +$818K |
|
1319
Lakeland Financial Corp
LKFN
$1.68B
| $815K | ﹤0.01% |
11,850
+1,577
| +15% | +$108K |
|
1320
Old Second Bancorp
OSBC
$968M
| $813K | ﹤0.01% |
+45,745
| New | +$813K |
|
1321
CleanSpark
CLSK
$2.87B
| $812K | ﹤0.01% |
88,200
+21,400
| +32% | +$197K |
|
1322
Heartland Express
HTLD
$671M
| $811K | ﹤0.01% |
72,252
-27,344
| -27% | -$307K |
|
1323
TaskUs
TASK
$1.56B
| $810K | ﹤0.01% |
47,838
+24,834
| +108% | +$421K |
|
1324
M&T Bank
MTB
$30.9B
| $810K | ﹤0.01% |
+4,310
| New | +$810K |
|
|
LB
1325
LandBridge Company LLC
LB
$1.31B
| $810K | ﹤0.01% |
12,540
-82,914
| -87% | -$5.36M |
|