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 | |
|---|---|---|---|---|---|---|
1501
Sabesp
SBS
$16.1B
| $435K | ﹤0.01% |
30,344
-57,422
| -65% | -$823K |
|
|
BELFB
1502
Bel Fuse Class B
BELFB
$1.89B
| $427K | ﹤0.01% |
5,174
-7,461
| -59% | -$615K |
|
1503
Aurinia Pharmaceuticals
AUPH
$1.65B
| $427K | ﹤0.01% |
+47,512
| New | +$427K |
|
1504
FLEX LNG
FLNG
$1.36B
| $425K | ﹤0.01% |
18,526
+3,826
| +26% | +$87.8K |
|
1505
Simulations Plus
SLP
$288M
| $424K | ﹤0.01% |
+15,206
| New | +$424K |
|
1506
Openlane
KAR
$3.17B
| $422K | ﹤0.01% |
21,292
-16,310
| -43% | -$324K |
|
1507
Perspective Therapeutics
CATX
$248M
| $418K | ﹤0.01% |
+130,914
| New | +$418K |
|
1508
Vir Biotechnology
VIR
$729M
| $417K | ﹤0.01% |
56,784
+30,351
| +115% | +$223K |
|
1509
Rio Tinto
RIO
$102B
| $417K | ﹤0.01% |
+7,087
| New | +$417K |
|
1510
Alamos Gold
AGI
$13.8B
| $416K | ﹤0.01% |
22,526
-51,219
| -69% | -$945K |
|
1511
Runway Growth Finance
RWAY
$378M
| $411K | ﹤0.01% |
+37,535
| New | +$411K |
|
1512
Pinterest
PINS
$23.8B
| $411K | ﹤0.01% |
14,177
-3,084,078
| -100% | -$89.4M |
|
1513
BrightView Holdings
BV
$1.34B
| $408K | ﹤0.01% |
+25,527
| New | +$408K |
|
1514
ZIM Integrated Shipping Services
ZIM
$1.62B
| $407K | ﹤0.01% |
+18,969
| New | +$407K |
|
1515
Ubiquiti
UI
$37.3B
| $406K | ﹤0.01% |
1,224
-11,098
| -90% | -$3.68M |
|
1516
Minerals Technologies
MTX
$2.03B
| $405K | ﹤0.01% |
5,312
+235
| +5% | +$17.9K |
|
1517
Stewart Information Services
STC
$2.09B
| $403K | ﹤0.01% |
+5,973
| New | +$403K |
|
1518
Valaris
VAL
$3.75B
| $402K | ﹤0.01% |
+9,081
| New | +$402K |
|
1519
Snap-on
SNA
$17.2B
| $402K | ﹤0.01% |
1,183
-284
| -19% | -$96.4K |
|
1520
Tidewater
TDW
$2.94B
| $398K | ﹤0.01% |
7,271
-6,506
| -47% | -$356K |
|
1521
Molina Healthcare
MOH
$10.3B
| $398K | ﹤0.01% |
1,366
-30,500
| -96% | -$8.88M |
|
1522
Immersion
IMMR
$222M
| $394K | ﹤0.01% |
+45,149
| New | +$394K |
|
1523
Kimberly-Clark
KMB
$43B
| $392K | ﹤0.01% |
2,995
-32,537
| -92% | -$4.26M |
|
|
TEN
1524
Tsakos Energy Navigation Ltd.
TEN
$650M
| $392K | ﹤0.01% |
+22,627
| New | +$392K |
|
1525
American Woodmark
AMWD
$982M
| $391K | ﹤0.01% |
4,914
-54,802
| -92% | -$4.36M |
|