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 | |
|---|---|---|---|---|---|---|
1451
PBF Energy
PBF
$3.31B
| $515K | ﹤0.01% |
19,387
-44,792
| -70% | -$1.19M |
|
1452
ProAssurance
PRA
$1.22B
| $512K | ﹤0.01% |
+32,193
| New | +$512K |
|
1453
Yum! Brands
YUM
$41.4B
| $509K | ﹤0.01% |
3,797
| – | – |
|
|
AMPS
1454
DELISTED
Altus Power, Inc.
AMPS
| $509K | ﹤0.01% |
+125,000
| New | +$509K |
|
|
DXYZ
1455
Destiny Tech100
DXYZ
$288M
| $503K | ﹤0.01% |
+8,544
| New | +$503K |
|
1456
Liberty Latin America Class C
LILAK
$1.55B
| $502K | ﹤0.01% |
79,203
+62,601
| +377% | +$397K |
|
1457
Adtran
ADTN
$849M
| $498K | ﹤0.01% |
59,824
+33,564
| +128% | +$280K |
|
1458
Haverty Furniture Companies
HVT
$390M
| $495K | ﹤0.01% |
22,252
-134,078
| -86% | -$2.98M |
|
1459
Genesco
GCO
$365M
| $495K | ﹤0.01% |
+11,576
| New | +$495K |
|
1460
Nuveen Churchill Direct Lending
NCDL
$761M
| $491K | ﹤0.01% |
+29,233
| New | +$491K |
|
1461
AST SpaceMobile
ASTS
$10.3B
| $487K | ﹤0.01% |
23,100
-5,350
| -19% | -$113K |
|
1462
Fulgent Genetics
FLGT
$681M
| $486K | ﹤0.01% |
+26,313
| New | +$486K |
|
1463
XPEL
XPEL
$993M
| $486K | ﹤0.01% |
12,164
-46,003
| -79% | -$1.84M |
|
|
PDS
1464
Precision Drilling
PDS
$756M
| $485K | ﹤0.01% |
+7,946
| New | +$485K |
|
|
ENFN
1465
DELISTED
Enfusion, Inc.
ENFN
| $484K | ﹤0.01% |
46,943
+25,017
| +114% | +$258K |
|
|
VERV
1466
DELISTED
Verve Therapeutics
VERV
| $480K | ﹤0.01% |
85,116
+42,701
| +101% | +$241K |
|
1467
Oceaneering
OII
$2.48B
| $480K | ﹤0.01% |
18,405
-8,772
| -32% | -$229K |
|
1468
Cogent Communications
CCOI
$1.77B
| $479K | ﹤0.01% |
+6,213
| New | +$479K |
|
1469
Corcept Therapeutics
CORT
$7.83B
| $478K | ﹤0.01% |
9,480
-3,515
| -27% | -$177K |
|
1470
Marten Transport
MRTN
$975M
| $477K | ﹤0.01% |
30,527
-77,859
| -72% | -$1.22M |
|
1471
Dycom Industries
DY
$7.49B
| $474K | ﹤0.01% |
2,725
-144,179
| -98% | -$25.1M |
|
1472
Adeia
ADEA
$1.71B
| $474K | ﹤0.01% |
+33,913
| New | +$474K |
|
1473
Hanmi Financial
HAFC
$756M
| $474K | ﹤0.01% |
+20,072
| New | +$474K |
|
1474
Trimble
TRMB
$19.7B
| $474K | ﹤0.01% |
+6,703
| New | +$474K |
|
1475
Udemy
UDMY
$1.11B
| $472K | ﹤0.01% |
57,320
-86,534
| -60% | -$712K |
|