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 | |
|---|---|---|---|---|---|---|
1476
Seaboard Corp
SEB
$3.78B
| $471K | ﹤0.01% |
+194
| New | +$471K |
|
1477
Olympic Steel
ZEUS
$378M
| $471K | ﹤0.01% |
14,365
-2,592
| -15% | -$85K |
|
|
CCIX
1478
Churchill Capital Corp IX Ordinary Shares
CCIX
$385M
| $471K | ﹤0.01% |
45,499
| – | – |
|
1479
Vermilion Energy
VET
$1.14B
| $470K | ﹤0.01% |
+50,031
| New | +$470K |
|
1480
Applied Industrial Technologies
AIT
$10.2B
| $466K | ﹤0.01% |
1,948
-19,040
| -91% | -$4.56M |
|
1481
Heritage Insurance Holdings
HRTG
$741M
| $464K | ﹤0.01% |
38,358
+20,245
| +112% | +$245K |
|
1482
Domino's
DPZ
$15.5B
| $464K | ﹤0.01% |
+1,105
| New | +$464K |
|
1483
Addus HomeCare
ADUS
$2.07B
| $462K | ﹤0.01% |
3,689
-2,624
| -42% | -$329K |
|
1484
Ryerson Holding
RYI
$728M
| $459K | ﹤0.01% |
24,794
-11,951
| -33% | -$221K |
|
1485
Asana
ASAN
$3.26B
| $458K | ﹤0.01% |
+22,614
| New | +$458K |
|
1486
Simpson Manufacturing
SSD
$8.07B
| $458K | ﹤0.01% |
2,760
+281
| +11% | +$46.6K |
|
1487
Safety Insurance
SAFT
$1.12B
| $453K | ﹤0.01% |
+5,503
| New | +$453K |
|
1488
Indivior
INDV
$2.98B
| $452K | ﹤0.01% |
36,381
+21,379
| +143% | +$266K |
|
1489
Conduent
CNDT
$458M
| $449K | ﹤0.01% |
+111,104
| New | +$449K |
|
1490
East-West Bancorp
EWBC
$15.1B
| $447K | ﹤0.01% |
+4,670
| New | +$447K |
|
1491
Tenet Healthcare
THC
$17.1B
| $442K | ﹤0.01% |
3,501
-103,552
| -97% | -$13.1M |
|
1492
Amdocs
DOX
$9.39B
| $441K | ﹤0.01% |
5,184
-272
| -5% | -$23.2K |
|
1493
Gartner
IT
$18.3B
| $440K | ﹤0.01% |
909
-51,494
| -98% | -$24.9M |
|
1494
TechTarget
TTGT
$429M
| $440K | ﹤0.01% |
22,199
+747
| +3% | +$14.8K |
|
1495
GE Aerospace
GE
$299B
| $439K | ﹤0.01% |
2,633
+554
| +27% | +$92.4K |
|
1496
Artivion
AORT
$2B
| $438K | ﹤0.01% |
15,327
-27,711
| -64% | -$792K |
|
1497
Northern Oil and Gas
NOG
$2.51B
| $437K | ﹤0.01% |
11,763
-10,698
| -48% | -$398K |
|
1498
Citizens Financial Group
CFG
$22.3B
| $437K | ﹤0.01% |
+9,977
| New | +$437K |
|
1499
Eastman Chemical
EMN
$7.8B
| $437K | ﹤0.01% |
4,780
-197,685
| -98% | -$18.1M |
|
1500
Cadence Design Systems
CDNS
$96.7B
| $435K | ﹤0.01% |
1,449
-28,739
| -95% | -$8.63M |
|