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 | |
|---|---|---|---|---|---|---|
1626
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $284K | ﹤0.01% |
6,644
+1,037
| +18% | +$44.3K |
|
1627
Covenant Logistics
CVLG
$575M
| $284K | ﹤0.01% |
10,416
-3,356
| -24% | -$91.5K |
|
1628
Citi Trends
CTRN
$286M
| $284K | ﹤0.01% |
+10,810
| New | +$284K |
|
1629
Phreesia
PHR
$1.52B
| $283K | ﹤0.01% |
11,263
-30,361
| -73% | -$764K |
|
1630
Viper Energy
VNOM
$6.62B
| $283K | ﹤0.01% |
5,767
-5,784
| -50% | -$284K |
|
1631
PayPal
PYPL
$62.7B
| $282K | ﹤0.01% |
3,303
-63,460
| -95% | -$5.42M |
|
1632
eXp World Holdings
EXPI
$1.76B
| $280K | ﹤0.01% |
24,355
-239,061
| -91% | -$2.75M |
|
1633
Ducommun
DCO
$1.36B
| $277K | ﹤0.01% |
+4,357
| New | +$277K |
|
1634
Innoviva
INVA
$1.25B
| $277K | ﹤0.01% |
+15,968
| New | +$277K |
|
1635
Green Brick Partners
GRBK
$3.17B
| $276K | ﹤0.01% |
4,888
-38,510
| -89% | -$2.18M |
|
1636
Weibo
WB
$2.98B
| $276K | ﹤0.01% |
+28,905
| New | +$276K |
|
|
NXDR
1637
Nextdoor Holdings
NXDR
$771M
| $276K | ﹤0.01% |
116,391
+92,968
| +397% | +$220K |
|
1638
GCM Grosvenor
GCMG
$681M
| $275K | ﹤0.01% |
+22,437
| New | +$275K |
|
1639
TIM SA
TIMB
$10B
| $274K | ﹤0.01% |
23,334
-1,834
| -7% | -$21.6K |
|
1640
TG Therapeutics
TGTX
$5.05B
| $274K | ﹤0.01% |
+9,100
| New | +$274K |
|
1641
CoStar Group
CSGP
$36.6B
| $273K | ﹤0.01% |
+3,812
| New | +$273K |
|
|
ARDT
1642
Ardent Health, Inc.
ARDT
$1.86B
| $273K | ﹤0.01% |
+15,974
| New | +$273K |
|
1643
US Bancorp
USB
$76.6B
| $273K | ﹤0.01% |
5,704
-30,077
| -84% | -$1.44M |
|
1644
Ericsson
ERIC
$26.5B
| $273K | ﹤0.01% |
+33,809
| New | +$273K |
|
|
NLOP
1645
Net Lease Office Properties
NLOP
$432M
| $266K | ﹤0.01% |
8,534
-9,728
| -53% | -$304K |
|
1646
Cosan
CSAN
$2.51B
| $266K | ﹤0.01% |
48,849
+24,166
| +98% | +$131K |
|
1647
ClearPoint Neuro
CLPT
$299M
| $266K | ﹤0.01% |
+17,274
| New | +$266K |
|
1648
Lattice Semiconductor
LSCC
$9.06B
| $264K | ﹤0.01% |
4,669
-612,329
| -99% | -$34.7M |
|
1649
Rocket Companies
RKT
$44B
| $264K | ﹤0.01% |
23,413
| – | – |
|
1650
Wipro
WIT
$29.4B
| $264K | ﹤0.01% |
+74,459
| New | +$264K |
|