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 | |
|---|---|---|---|---|---|---|
1601
Thermon Group Holdings
THR
$826M
| $305K | ﹤0.01% |
10,601
-13,434
| -56% | -$386K |
|
1602
Berry Corp
BRY
$251M
| $303K | ﹤0.01% |
73,429
-272,411
| -79% | -$1.13M |
|
1603
Victoria's Secret
VSCO
$2.06B
| $302K | ﹤0.01% |
7,302
-782,742
| -99% | -$32.4M |
|
1604
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $302K | ﹤0.01% |
+17,016
| New | +$302K |
|
1605
Ingevity
NGVT
$2.08B
| $302K | ﹤0.01% |
+7,403
| New | +$302K |
|
1606
Magnolia Oil & Gas
MGY
$4.5B
| $301K | ﹤0.01% |
12,860
-11,606
| -47% | -$271K |
|
1607
Enovis
ENOV
$1.74B
| $299K | ﹤0.01% |
6,807
-20,902
| -75% | -$917K |
|
1608
Donaldson
DCI
$9.34B
| $299K | ﹤0.01% |
4,433
-130,788
| -97% | -$8.81M |
|
1609
ZipRecruiter
ZIP
$404M
| $298K | ﹤0.01% |
41,211
+21,108
| +105% | +$153K |
|
1610
Vericel Corp
VCEL
$1.58B
| $298K | ﹤0.01% |
5,430
-743
| -12% | -$40.8K |
|
1611
Clearfield
CLFD
$456M
| $296K | ﹤0.01% |
9,556
+2,938
| +44% | +$91.1K |
|
|
CAN
1612
Canaan Creative
CAN
$354M
| $296K | ﹤0.01% |
+144,389
| New | +$296K |
|
1613
Astrana Health
ASTH
$1.34B
| $296K | ﹤0.01% |
9,384
-10,575
| -53% | -$333K |
|
1614
Semrush
SEMR
$1.1B
| $294K | ﹤0.01% |
24,730
-49,443
| -67% | -$587K |
|
1615
Skyworks Solutions
SWKS
$10.9B
| $293K | ﹤0.01% |
3,306
-1,645
| -33% | -$146K |
|
|
AGS
1616
DELISTED
PlayAGS
AGS
| $293K | ﹤0.01% |
25,385
-4,668
| -16% | -$53.8K |
|
|
OBE
1617
Obsidian Energy
OBE
$417M
| $291K | ﹤0.01% |
50,207
+9,989
| +25% | +$57.9K |
|
1618
Virgin Galactic
SPCE
$180M
| $290K | ﹤0.01% |
49,321
+18,240
| +59% | +$107K |
|
1619
KLA
KLAC
$123B
| $288K | ﹤0.01% |
457
-412
| -47% | -$260K |
|
1620
ICL Group
ICL
$8.07B
| $287K | ﹤0.01% |
58,130
+11,012
| +23% | +$54.4K |
|
1621
Energy Services of America
ESOA
$170M
| $287K | ﹤0.01% |
22,705
+4,007
| +21% | +$50.6K |
|
1622
Redwire
RDW
$1.19B
| $285K | ﹤0.01% |
+17,342
| New | +$285K |
|
|
JOYY
1623
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $285K | ﹤0.01% |
+6,813
| New | +$285K |
|
1624
SkyWater Technology
SKYT
$474M
| $285K | ﹤0.01% |
20,640
-1,931
| -9% | -$26.6K |
|
1625
REX American Resources
REX
$1.01B
| $284K | ﹤0.01% |
+6,821
| New | +$284K |
|