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 | |
|---|---|---|---|---|---|---|
1526
Kosmos Energy
KOS
$827M
| $391K | ﹤0.01% |
114,219
-2,184,491
| -95% | -$7.47M |
|
1527
Community Health Systems
CYH
$420M
| $389K | ﹤0.01% |
+129,953
| New | +$389K |
|
1528
Molson Coors Class B
TAP
$9.71B
| $388K | ﹤0.01% |
6,775
-1,383
| -17% | -$79.3K |
|
1529
Nu Holdings
NU
$75.5B
| $387K | ﹤0.01% |
+37,369
| New | +$387K |
|
1530
MP Materials
MP
$11.2B
| $387K | ﹤0.01% |
+24,777
| New | +$387K |
|
1531
Morgan Stanley Direct Lending Fund
MSDL
$1.55B
| $386K | ﹤0.01% |
+18,706
| New | +$386K |
|
1532
Middlesex Water
MSEX
$971M
| $386K | ﹤0.01% |
7,332
+4,002
| +120% | +$211K |
|
1533
Westamerica Bancorp
WABC
$1.26B
| $383K | ﹤0.01% |
7,293
-6,219
| -46% | -$326K |
|
1534
Eos Energy Enterprises
EOSE
$2.02B
| $382K | ﹤0.01% |
+78,690
| New | +$382K |
|
1535
Red Cat Holdings
RCAT
$1.1B
| $381K | ﹤0.01% |
+29,637
| New | +$381K |
|
1536
Fastenal
FAST
$54.3B
| $379K | ﹤0.01% |
+10,536
| New | +$379K |
|
1537
Miller Industries
MLR
$471M
| $377K | ﹤0.01% |
+5,770
| New | +$377K |
|
1538
CBIZ
CBZ
$3.13B
| $377K | ﹤0.01% |
4,601
-1,706
| -27% | -$140K |
|
1539
Helen of Troy
HELE
$567M
| $376K | ﹤0.01% |
6,287
-2,578
| -29% | -$154K |
|
1540
Calavo Growers
CVGW
$496M
| $376K | ﹤0.01% |
+14,745
| New | +$376K |
|
1541
Gannett
GCI
$632M
| $376K | ﹤0.01% |
+74,262
| New | +$376K |
|
1542
Huron Consulting
HURN
$2.46B
| $375K | ﹤0.01% |
3,020
-12,940
| -81% | -$1.61M |
|
1543
Day One Biopharmaceuticals
DAWN
$755M
| $373K | ﹤0.01% |
+29,455
| New | +$373K |
|
1544
Core & Main
CNM
$9.43B
| $373K | ﹤0.01% |
7,320
-20,883
| -74% | -$1.06M |
|
|
JWN
1545
DELISTED
Nordstrom
JWN
| $371K | ﹤0.01% |
15,370
-606,990
| -98% | -$14.7M |
|
1546
Goldman Sachs BDC
GSBD
$1.3B
| $370K | ﹤0.01% |
+30,600
| New | +$370K |
|
1547
ASE Group
ASX
$24.2B
| $369K | ﹤0.01% |
+36,651
| New | +$369K |
|
1548
Incyte
INCY
$16.8B
| $367K | ﹤0.01% |
5,314
-10,451
| -66% | -$722K |
|
1549
Cavco Industries
CVCO
$4.39B
| $367K | ﹤0.01% |
822
-14,279
| -95% | -$6.37M |
|
1550
Ingersoll Rand
IR
$32.2B
| $366K | ﹤0.01% |
4,045
-668,023
| -99% | -$60.4M |
|