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 | |
|---|---|---|---|---|---|---|
1676
CryoPort
CYRX
$480M
| $239K | ﹤0.01% |
30,737
+14,438
| +89% | +$112K |
|
1677
Belden
BDC
$5.15B
| $239K | ﹤0.01% |
+2,123
| New | +$239K |
|
1678
Triumph Financial, Inc.
TFIN
$1.42B
| $237K | ﹤0.01% |
+2,610
| New | +$237K |
|
1679
Gaming and Leisure Properties
GLPI
$13.6B
| $237K | ﹤0.01% |
4,916
-164,665
| -97% | -$7.93M |
|
1680
Gevo
GEVO
$392M
| $234K | ﹤0.01% |
+112,117
| New | +$234K |
|
1681
CACI
CACI
$10.7B
| $233K | ﹤0.01% |
576
-5,554
| -91% | -$2.24M |
|
1682
Travel + Leisure Co
TNL
$4B
| $233K | ﹤0.01% |
+4,612
| New | +$233K |
|
1683
Avanos Medical
AVNS
$558M
| $233K | ﹤0.01% |
+14,609
| New | +$233K |
|
1684
Carriage Services
CSV
$652M
| $230K | ﹤0.01% |
5,761
-2,314
| -29% | -$92.2K |
|
|
SMC
1685
Summit Midstream Corporation
SMC
$280M
| $229K | ﹤0.01% |
+6,062
| New | +$229K |
|
1686
Elbit Systems
ESLT
$23.4B
| $229K | ﹤0.01% |
+887
| New | +$229K |
|
1687
Eventbrite
EB
$261M
| $228K | ﹤0.01% |
67,967
-26,549
| -28% | -$89.2K |
|
1688
Ternium
TX
$6.69B
| $228K | ﹤0.01% |
7,847
-8,979
| -53% | -$261K |
|
|
FLG
1689
Flagstar Financial, Inc.
FLG
$5.24B
| $228K | ﹤0.01% |
+24,449
| New | +$228K |
|
1690
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $228K | ﹤0.01% |
+22,137
| New | +$228K |
|
1691
Ecopetrol
EC
$19.4B
| $227K | ﹤0.01% |
28,721
-265,828
| -90% | -$2.11M |
|
1692
Radware
RDWR
$1.1B
| $227K | ﹤0.01% |
+10,064
| New | +$227K |
|
1693
TriplePoint Venture Growth BDC
TPVG
$269M
| $227K | ﹤0.01% |
+30,714
| New | +$227K |
|
1694
Consolidated Water Co
CWCO
$524M
| $226K | ﹤0.01% |
+8,729
| New | +$226K |
|
1695
Hudson Technologies
HDSN
$441M
| $223K | ﹤0.01% |
+40,040
| New | +$223K |
|
1696
Ituran Location and Control
ITRN
$678M
| $223K | ﹤0.01% |
+7,162
| New | +$223K |
|
1697
Casella Waste Systems
CWST
$5.81B
| $223K | ﹤0.01% |
2,106
-50,803
| -96% | -$5.38M |
|
1698
Limbach Holdings
LMB
$1.2B
| $223K | ﹤0.01% |
+2,602
| New | +$223K |
|
1699
Korro Bio
KRRO
$333M
| $220K | ﹤0.01% |
+5,778
| New | +$220K |
|
1700
RE/MAX Holdings
RMAX
$187M
| $220K | ﹤0.01% |
+20,592
| New | +$220K |
|