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 | |
|---|---|---|---|---|---|---|
1651
The RealReal
REAL
$1.02B
| $263K | ﹤0.01% |
24,089
-638,153
| -96% | -$6.98M |
|
1652
HighPeak Energy
HPK
$926M
| $263K | ﹤0.01% |
+17,890
| New | +$263K |
|
1653
H&R Block
HRB
$6.73B
| $262K | ﹤0.01% |
4,951
-2,068
| -29% | -$109K |
|
1654
Enhabit
EHAB
$409M
| $261K | ﹤0.01% |
33,454
-52,475
| -61% | -$410K |
|
1655
HarborOne Bancorp
HONE
$551M
| $261K | ﹤0.01% |
22,078
+5,228
| +31% | +$61.8K |
|
1656
Orion Group Holdings
ORN
$295M
| $261K | ﹤0.01% |
35,613
+20,148
| +130% | +$148K |
|
1657
UroGen Pharma
URGN
$884M
| $261K | ﹤0.01% |
24,481
-4,131
| -14% | -$44K |
|
1658
Northwest Bancshares
NWBI
$1.83B
| $260K | ﹤0.01% |
19,701
-4,131
| -17% | -$54.5K |
|
1659
Corvus Pharmaceuticals
CRVS
$442M
| $259K | ﹤0.01% |
+48,335
| New | +$259K |
|
1660
OraSure Technologies
OSUR
$238M
| $257K | ﹤0.01% |
+71,091
| New | +$257K |
|
1661
Workday
WDAY
$60.5B
| $256K | ﹤0.01% |
+992
| New | +$256K |
|
1662
Riskified
RSKD
$715M
| $256K | ﹤0.01% |
54,083
+17,626
| +48% | +$83.4K |
|
1663
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $256K | ﹤0.01% |
+12,921
| New | +$256K |
|
1664
ChargePoint
CHPT
$235M
| $256K | ﹤0.01% |
+11,939
| New | +$256K |
|
1665
WNS Holdings
WNS
$3.24B
| $254K | ﹤0.01% |
5,353
-2,248
| -30% | -$107K |
|
1666
Cirrus Logic
CRUS
$5.78B
| $249K | ﹤0.01% |
2,502
-677
| -21% | -$67.4K |
|
1667
Weave Communications
WEAV
$584M
| $249K | ﹤0.01% |
+15,630
| New | +$249K |
|
1668
TFS Financial
TFSL
$3.76B
| $248K | ﹤0.01% |
19,737
+6,731
| +52% | +$84.5K |
|
1669
Stratasys
SSYS
$834M
| $247K | ﹤0.01% |
+27,791
| New | +$247K |
|
1670
Taboola.com
TBLA
$1.01B
| $245K | ﹤0.01% |
67,088
+32,849
| +96% | +$120K |
|
1671
National Fuel Gas
NFG
$7.87B
| $243K | ﹤0.01% |
4,001
-2,427
| -38% | -$147K |
|
1672
Atomera
ATOM
$101M
| $242K | ﹤0.01% |
+20,897
| New | +$242K |
|
1673
Starwood Property Trust
STWD
$7.6B
| $241K | ﹤0.01% |
+12,733
| New | +$241K |
|
|
RDFN
1674
DELISTED
Redfin
RDFN
| $241K | ﹤0.01% |
30,562
-125,566
| -80% | -$988K |
|
1675
Nicolet Bankshares
NIC
$2B
| $240K | ﹤0.01% |
+2,285
| New | +$240K |
|