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 | |
|---|---|---|---|---|---|---|
1326
Nutrien
NTR
$27.8B
| $805K | ﹤0.01% |
17,995
+8,690
| +93% | +$389K |
|
1327
1st Source
SRCE
$1.58B
| $802K | ﹤0.01% |
+13,745
| New | +$802K |
|
|
FL
1328
DELISTED
Foot Locker
FL
| $802K | ﹤0.01% |
36,859
+13,637
| +59% | +$297K |
|
1329
Arlo Technologies
ARLO
$1.81B
| $801K | ﹤0.01% |
71,609
-54,779
| -43% | -$613K |
|
1330
OneSpaWorld
OSW
$2.31B
| $797K | ﹤0.01% |
40,071
+1,509
| +4% | +$30K |
|
1331
Badger Meter
BMI
$5.34B
| $793K | ﹤0.01% |
3,740
-19,316
| -84% | -$4.1M |
|
1332
Ginkgo Bioworks
DNA
$618M
| $793K | ﹤0.01% |
80,743
+59,334
| +277% | +$583K |
|
1333
WESCO International
WCC
$10.7B
| $792K | ﹤0.01% |
+4,377
| New | +$792K |
|
1334
Global Ship Lease
GSL
$1.14B
| $792K | ﹤0.01% |
36,274
-27,834
| -43% | -$608K |
|
1335
FirstService
FSV
$9.49B
| $788K | ﹤0.01% |
+4,354
| New | +$788K |
|
1336
SAP
SAP
$301B
| $787K | ﹤0.01% |
3,198
+1,332
| +71% | +$328K |
|
1337
Stock Yards Bancorp
SYBT
$2.28B
| $787K | ﹤0.01% |
+10,986
| New | +$787K |
|
1338
Bandwidth Inc
BAND
$494M
| $784K | ﹤0.01% |
46,066
+24,508
| +114% | +$417K |
|
1339
Insperity
NSP
$2.04B
| $784K | ﹤0.01% |
+10,113
| New | +$784K |
|
1340
Hain Celestial
HAIN
$191M
| $781K | ﹤0.01% |
+127,062
| New | +$781K |
|
1341
Ultra Clean Holdings
UCTT
$1.16B
| $779K | ﹤0.01% |
21,658
-4,284
| -17% | -$154K |
|
|
JBGS
1342
JBG SMITH
JBGS
$1.44B
| $776K | ﹤0.01% |
+50,464
| New | +$776K |
|
1343
Mirum Pharmaceuticals
MIRM
$3.82B
| $775K | ﹤0.01% |
+18,733
| New | +$775K |
|
|
SUPV
1344
Grupo Supervielle
SUPV
$518M
| $773K | ﹤0.01% |
51,129
-21,638
| -30% | -$327K |
|
1345
Dominion Energy
D
$51.2B
| $768K | ﹤0.01% |
14,264
-626,989
| -98% | -$33.8M |
|
1346
Vanguard Value ETF
VTV
$146B
| $760K | ﹤0.01% |
4,492
+2,274
| +103% | +$385K |
|
1347
Myers Industries
MYE
$612M
| $758K | ﹤0.01% |
+68,666
| New | +$758K |
|
1348
Brookfield Renewable
BEPC
$6.09B
| $755K | ﹤0.01% |
27,300
-30,231
| -53% | -$836K |
|
1349
Target
TGT
$41.6B
| $753K | ﹤0.01% |
5,571
-5,894
| -51% | -$797K |
|
1350
Ramaco Resources Class A
METC
$1.59B
| $748K | ﹤0.01% |
74,573
-15,642
| -17% | -$157K |
|