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 | |
|---|---|---|---|---|---|---|
|
RDUS
1576
DELISTED
Radius Recycling
RDUS
| $336K | ﹤0.01% |
+22,076
| New | +$336K |
|
1577
Orion
OEC
$570M
| $334K | ﹤0.01% |
21,158
-26,846
| -56% | -$424K |
|
1578
Sixth Street Specialty
TSLX
$2.3B
| $334K | ﹤0.01% |
+15,680
| New | +$334K |
|
1579
Jacobs Solutions
J
$17.3B
| $329K | ﹤0.01% |
2,486
-162,835
| -98% | -$21.5M |
|
1580
Xilio Therapeutics
XLO
$38.4M
| $328K | ﹤0.01% |
343,230
+70,744
| +26% | +$67.6K |
|
1581
Quanterix
QTRX
$201M
| $326K | ﹤0.01% |
30,630
-10,871
| -26% | -$116K |
|
1582
Modine Manufacturing
MOD
$7.95B
| $324K | ﹤0.01% |
+2,796
| New | +$324K |
|
1583
BOK Financial
BOKF
$7.02B
| $324K | ﹤0.01% |
3,042
-9,984
| -77% | -$1.06M |
|
1584
Hafnia
HAFN
$3.06B
| $323K | ﹤0.01% |
+57,985
| New | +$323K |
|
1585
GeoPark
GPRK
$334M
| $323K | ﹤0.01% |
34,826
-126
| -0.4% | -$1.17K |
|
1586
DoubleVerify
DV
$2.26B
| $323K | ﹤0.01% |
16,796
-6,227
| -27% | -$120K |
|
1587
DaVita
DVA
$9.46B
| $322K | ﹤0.01% |
+2,154
| New | +$322K |
|
1588
NIO
NIO
$12.8B
| $322K | ﹤0.01% |
73,850
-435,123
| -85% | -$1.9M |
|
1589
Southwest Gas
SWX
$5.67B
| $320K | ﹤0.01% |
4,524
-1,677
| -27% | -$119K |
|
|
MLGO
1590
MicroAlgo
MLGO
$91.6M
| $319K | ﹤0.01% |
+2,828
| New | +$319K |
|
1591
Adaptive Biotechnologies
ADPT
$1.89B
| $319K | ﹤0.01% |
+53,170
| New | +$319K |
|
1592
SiTime
SITM
$6.39B
| $318K | ﹤0.01% |
+1,482
| New | +$318K |
|
1593
NETSCOUT
NTCT
$1.8B
| $317K | ﹤0.01% |
+14,636
| New | +$317K |
|
1594
Fabrinet
FN
$13.3B
| $310K | ﹤0.01% |
1,409
-522
| -27% | -$115K |
|
1595
Gentex
GNTX
$6.15B
| $310K | ﹤0.01% |
10,773
-3,994
| -27% | -$115K |
|
1596
Steven Madden
SHOO
$2.22B
| $309K | ﹤0.01% |
7,275
-2,698
| -27% | -$115K |
|
1597
Larimar Therapeutics
LRMR
$342M
| $308K | ﹤0.01% |
+79,496
| New | +$308K |
|
|
ACCD
1598
DELISTED
Accolade, Inc. Common Stock
ACCD
| $307K | ﹤0.01% |
89,779
-31,719
| -26% | -$108K |
|
1599
Manulife Financial
MFC
$52.4B
| $307K | ﹤0.01% |
+9,989
| New | +$307K |
|
1600
Intercorp Financial Services
IFS
$4.65B
| $305K | ﹤0.01% |
+10,403
| New | +$305K |
|