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 | |
|---|---|---|---|---|---|---|
1401
MDU Resources
MDU
$3.35B
| $613K | ﹤0.01% |
34,014
-637,291
| -95% | -$11.5M |
|
1402
Banco Macro
BMA
$2.95B
| $611K | ﹤0.01% |
6,315
-6,370
| -50% | -$616K |
|
1403
First Citizens BancShares
FCNCA
$25.4B
| $611K | ﹤0.01% |
289
-636
| -69% | -$1.34M |
|
1404
Willdan Group
WLDN
$1.55B
| $607K | ﹤0.01% |
+15,930
| New | +$607K |
|
1405
Hubbell
HUBB
$24B
| $604K | ﹤0.01% |
1,442
+563
| +64% | +$236K |
|
1406
Pennant Group
PNTG
$889M
| $600K | ﹤0.01% |
22,638
+6,733
| +42% | +$179K |
|
1407
Analog Devices
ADI
$122B
| $599K | ﹤0.01% |
2,819
-10,977
| -80% | -$2.33M |
|
|
ML
1408
DELISTED
MoneyLion Inc.
ML
| $598K | ﹤0.01% |
6,950
-19,780
| -74% | -$1.7M |
|
|
SA
1409
Seabridge Gold
SA
$1.9B
| $597K | ﹤0.01% |
+52,364
| New | +$597K |
|
1410
Western Digital
WDC
$33.4B
| $593K | ﹤0.01% |
13,155
-34,148
| -72% | -$1.54M |
|
1411
DigitalOcean
DOCN
$3.33B
| $591K | ﹤0.01% |
17,332
+10,865
| +168% | +$370K |
|
|
PRSU
1412
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $589K | ﹤0.01% |
13,846
+7,133
| +106% | +$303K |
|
1413
Williams-Sonoma
WSM
$24.8B
| $588K | ﹤0.01% |
+3,174
| New | +$588K |
|
1414
Hyster-Yale Materials Handling
HY
$655M
| $586K | ﹤0.01% |
11,509
+3,054
| +36% | +$156K |
|
1415
Northeast Bank
NBN
$946M
| $585K | ﹤0.01% |
+6,372
| New | +$585K |
|
1416
Cable One
CABO
$1B
| $582K | ﹤0.01% |
1,606
-30,598
| -95% | -$11.1M |
|
1417
Stepan Co
SCL
$1.12B
| $579K | ﹤0.01% |
8,951
-7,918
| -47% | -$512K |
|
1418
Murphy Oil
MUR
$3.69B
| $577K | ﹤0.01% |
19,077
+7,087
| +59% | +$214K |
|
1419
Dentsply Sirona
XRAY
$2.78B
| $576K | ﹤0.01% |
+30,343
| New | +$576K |
|
1420
Garrett Motion
GTX
$2.69B
| $575K | ﹤0.01% |
63,655
-82,904
| -57% | -$749K |
|
1421
Repay Holdings
RPAY
$509M
| $573K | ﹤0.01% |
75,097
+21,844
| +41% | +$167K |
|
1422
Exelixis
EXEL
$10.5B
| $573K | ﹤0.01% |
17,203
-8,283
| -33% | -$276K |
|
1423
Electronic Arts
EA
$42.5B
| $572K | ﹤0.01% |
3,910
-16,945
| -81% | -$2.48M |
|
1424
Sun Life Financial
SLF
$33.5B
| $570K | ﹤0.01% |
+9,601
| New | +$570K |
|
1425
StoneCo
STNE
$4.85B
| $567K | ﹤0.01% |
71,111
+36,456
| +105% | +$291K |
|