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 | |
|---|---|---|---|---|---|---|
1426
Pricesmart
PSMT
$3.63B
| $565K | ﹤0.01% |
6,131
-1,633
| -21% | -$151K |
|
1427
IAC Inc
IAC
$2.95B
| $561K | ﹤0.01% |
+15,840
| New | +$561K |
|
1428
Simon Property Group
SPG
$60B
| $560K | ﹤0.01% |
3,254
-106,390
| -97% | -$18.3M |
|
1429
Ichor Holdings
ICHR
$589M
| $559K | ﹤0.01% |
17,357
-11,071
| -39% | -$357K |
|
1430
Stitch Fix
SFIX
$757M
| $556K | ﹤0.01% |
129,073
+91,127
| +240% | +$393K |
|
1431
Liberty Global Class A
LBTYA
$4.07B
| $555K | ﹤0.01% |
+43,461
| New | +$555K |
|
1432
National Bank Holdings
NBHC
$1.47B
| $554K | ﹤0.01% |
+12,857
| New | +$554K |
|
1433
Viavi Solutions
VIAV
$2.74B
| $551K | ﹤0.01% |
54,536
-13,423
| -20% | -$136K |
|
1434
Alkami Technology
ALKT
$2.63B
| $550K | ﹤0.01% |
+15,004
| New | +$550K |
|
1435
Cross Country Healthcare
CCRN
$415M
| $548K | ﹤0.01% |
+30,152
| New | +$548K |
|
1436
ArcBest
ARCB
$1.67B
| $545K | ﹤0.01% |
+5,842
| New | +$545K |
|
1437
Pathward Financial
CASH
$1.74B
| $542K | ﹤0.01% |
7,371
-13,132
| -64% | -$966K |
|
1438
Alignment Healthcare
ALHC
$3.24B
| $542K | ﹤0.01% |
+48,138
| New | +$542K |
|
1439
White Mountains Insurance
WTM
$4.57B
| $539K | ﹤0.01% |
+277
| New | +$539K |
|
1440
Sea Limited
SE
$116B
| $537K | ﹤0.01% |
+5,059
| New | +$537K |
|
1441
Hawaiian Electric Industries
HE
$2.1B
| $535K | ﹤0.01% |
+55,000
| New | +$535K |
|
1442
The Oncology Institute
TOI
$296M
| $533K | ﹤0.01% |
1,725,562
| – | – |
|
1443
Perdoceo Education
PRDO
$2.26B
| $528K | ﹤0.01% |
19,931
+1,572
| +9% | +$41.6K |
|
1444
Manchester United
MANU
$2.76B
| $527K | ﹤0.01% |
30,400
-4,583
| -13% | -$79.5K |
|
1445
iShares Russell 2000 Value ETF
IWN
$12B
| $527K | ﹤0.01% |
+3,211
| New | +$527K |
|
1446
Methode Electronics
MEI
$289M
| $527K | ﹤0.01% |
44,695
+26,950
| +152% | +$318K |
|
1447
Prothena Corp
PRTA
$454M
| $527K | ﹤0.01% |
+38,021
| New | +$527K |
|
1448
Akebia Therapeutics
AKBA
$793M
| $521K | ﹤0.01% |
+274,452
| New | +$521K |
|
1449
Scansource
SCSC
$994M
| $521K | ﹤0.01% |
+10,974
| New | +$521K |
|
1450
Micron Technology
MU
$169B
| $517K | ﹤0.01% |
6,144
-528,486
| -99% | -$44.5M |
|