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 | |
|---|---|---|---|---|---|---|
1376
Orthofix Medical
OFIX
$592M
| $674K | ﹤0.01% |
38,623
+22,471
| +139% | +$392K |
|
|
WSR
1377
Whitestone REIT
WSR
$670M
| $668K | ﹤0.01% |
47,108
-557,306
| -92% | -$7.9M |
|
1378
Encore Capital Group
ECPG
$1.02B
| $667K | ﹤0.01% |
+13,968
| New | +$667K |
|
|
NOVA
1379
DELISTED
Sunnova Energy
NOVA
| $667K | ﹤0.01% |
+194,491
| New | +$667K |
|
1380
Fidelity National Information Services
FIS
$35.4B
| $664K | ﹤0.01% |
8,216
-12,367
| -60% | -$999K |
|
1381
Trip.com Group
TCOM
$48.9B
| $655K | ﹤0.01% |
+9,535
| New | +$655K |
|
1382
Forestar Group
FOR
$1.45B
| $653K | ﹤0.01% |
25,182
-1,864
| -7% | -$48.3K |
|
1383
Capitol Federal Financial
CFFN
$855M
| $650K | ﹤0.01% |
109,911
+13,866
| +14% | +$81.9K |
|
1384
Metallus
MTUS
$710M
| $649K | ﹤0.01% |
+45,943
| New | +$649K |
|
1385
AMN Healthcare
AMN
$727M
| $639K | ﹤0.01% |
26,734
-306,434
| -92% | -$7.33M |
|
1386
Eagle Bancorp
EGBN
$624M
| $639K | ﹤0.01% |
24,531
+7,520
| +44% | +$196K |
|
1387
Mirion Technologies
MIR
$5.08B
| $637K | ﹤0.01% |
+36,502
| New | +$637K |
|
|
UNIT
1388
Uniti Group
UNIT
$1.75B
| $635K | ﹤0.01% |
115,383
-363,917
| -76% | -$2M |
|
1389
Ameriprise Financial
AMP
$47.2B
| $633K | ﹤0.01% |
+1,189
| New | +$633K |
|
1390
Fastly
FSLY
$1.16B
| $632K | ﹤0.01% |
66,942
+23,082
| +53% | +$218K |
|
1391
Mitsubishi UFJ Financial
MUFG
$178B
| $632K | ﹤0.01% |
53,892
-10,347
| -16% | -$121K |
|
1392
Live Oak Bancshares
LOB
$1.69B
| $631K | ﹤0.01% |
15,965
+8,726
| +121% | +$345K |
|
1393
Ovintiv
OVV
$10.9B
| $628K | ﹤0.01% |
15,506
-9,209
| -37% | -$373K |
|
1394
Comstock Resources
CRK
$4.69B
| $625K | ﹤0.01% |
34,307
-966
| -3% | -$17.6K |
|
1395
Edgewise Therapeutics
EWTX
$1.55B
| $624K | ﹤0.01% |
+23,364
| New | +$624K |
|
1396
Bausch + Lomb
BLCO
$5.42B
| $622K | ﹤0.01% |
+34,445
| New | +$622K |
|
1397
Employers Holdings
EIG
$996M
| $618K | ﹤0.01% |
12,064
+5,694
| +89% | +$292K |
|
1398
Zai Lab
ZLAB
$3.61B
| $616K | ﹤0.01% |
23,508
-233,103
| -91% | -$6.1M |
|
1399
AMC Networks
AMCX
$346M
| $614K | ﹤0.01% |
62,031
-654,345
| -91% | -$6.48M |
|
1400
Blackrock
BLK
$176B
| $614K | ﹤0.01% |
599
-51,183
| -99% | -$52.5M |
|