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 | |
|---|---|---|---|---|---|---|
1551
Qualys
QLYS
$4.75B
| $366K | ﹤0.01% |
2,609
-969
| -27% | -$136K |
|
1552
Leslie's
LESL
$62M
| $365K | ﹤0.01% |
+163,769
| New | +$365K |
|
1553
IAMGOLD
IAG
$6.27B
| $365K | ﹤0.01% |
+70,660
| New | +$365K |
|
1554
German American Bancorp
GABC
$1.53B
| $363K | ﹤0.01% |
+9,013
| New | +$363K |
|
|
CNCK
1555
Coincheck Group N.V. Ordinary Shares
CNCK
$640M
| $362K | ﹤0.01% |
+40,676
| New | +$362K |
|
1556
CorMedix
CRMD
$955M
| $359K | ﹤0.01% |
+44,270
| New | +$359K |
|
1557
RingCentral
RNG
$2.77B
| $356K | ﹤0.01% |
10,170
-2,754
| -21% | -$96.4K |
|
1558
Laureate Education
LAUR
$4.09B
| $355K | ﹤0.01% |
19,431
-220,387
| -92% | -$4.03M |
|
|
DCBO
1559
Docebo
DCBO
$863M
| $355K | ﹤0.01% |
+7,937
| New | +$355K |
|
1560
Huntington Ingalls Industries
HII
$10.7B
| $352K | ﹤0.01% |
1,865
-3,417
| -65% | -$646K |
|
1561
CSX Corp
CSX
$59.8B
| $352K | ﹤0.01% |
10,896
-41,629
| -79% | -$1.34M |
|
1562
Inspire Medical Systems
INSP
$2.33B
| $351K | ﹤0.01% |
+1,895
| New | +$351K |
|
1563
Gorman-Rupp
GRC
$1.12B
| $351K | ﹤0.01% |
+9,253
| New | +$351K |
|
1564
Personalis
PSNL
$478M
| $348K | ﹤0.01% |
+60,127
| New | +$348K |
|
1565
Celcuity
CELC
$2.37B
| $347K | ﹤0.01% |
26,484
-301,469
| -92% | -$3.95M |
|
1566
UFP Industries
UFPI
$5.84B
| $346K | ﹤0.01% |
3,068
-652
| -18% | -$73.4K |
|
1567
BlueLinx
BXC
$628M
| $343K | ﹤0.01% |
3,359
-11,924
| -78% | -$1.22M |
|
1568
Phinia Inc
PHIN
$2.26B
| $342K | ﹤0.01% |
+7,093
| New | +$342K |
|
1569
Premier
PINC
$2.21B
| $341K | ﹤0.01% |
16,081
-5,961
| -27% | -$126K |
|
1570
NewMarket
NEU
$7.86B
| $341K | ﹤0.01% |
645
-3,883
| -86% | -$2.05M |
|
1571
ResMed
RMD
$39.6B
| $339K | ﹤0.01% |
+1,481
| New | +$339K |
|
1572
Columbia Sportswear
COLM
$3.01B
| $339K | ﹤0.01% |
4,034
-1,495
| -27% | -$125K |
|
1573
Silgan Holdings
SLGN
$4.71B
| $337K | ﹤0.01% |
6,468
-60,366
| -90% | -$3.14M |
|
1574
Ingredion
INGR
$8.08B
| $336K | ﹤0.01% |
2,444
-906
| -27% | -$125K |
|
1575
Raymond James Financial
RJF
$33.2B
| $336K | ﹤0.01% |
2,164
-4,032
| -65% | -$626K |
|