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 | |
|---|---|---|---|---|---|---|
1701
Real Brokerage
REAX
$1.05B
| $219K | ﹤0.01% |
+47,606
| New | +$219K |
|
1702
Mineralys Therapeutics
MLYS
$2.99B
| $219K | ﹤0.01% |
+17,786
| New | +$219K |
|
|
ITOS
1703
DELISTED
iTeos Therapeutics
ITOS
| $218K | ﹤0.01% |
+28,350
| New | +$218K |
|
1704
Douglas Emmett
DEI
$2.75B
| $218K | ﹤0.01% |
+11,729
| New | +$218K |
|
1705
Tootsie Roll Industries
TR
$2.88B
| $217K | ﹤0.01% |
+6,898
| New | +$217K |
|
1706
SGHC Ltd
SGHC
$6.57B
| $216K | ﹤0.01% |
34,641
+13,588
| +65% | +$84.7K |
|
1707
Peoples Bancorp
PEBO
$1.09B
| $215K | ﹤0.01% |
+6,774
| New | +$215K |
|
1708
Vanguard Dividend Appreciation ETF
VIG
$97B
| $212K | ﹤0.01% |
+1,084
| New | +$212K |
|
1709
Invesco Solar ETF
TAN
$728M
| $211K | ﹤0.01% |
6,360
-318,255
| -98% | -$10.5M |
|
|
CMRX
1710
DELISTED
Chimerix, Inc.
CMRX
| $210K | ﹤0.01% |
+60,317
| New | +$210K |
|
1711
Heritage Commerce
HTBK
$630M
| $209K | ﹤0.01% |
+22,321
| New | +$209K |
|
1712
Talos Energy
TALO
$1.72B
| $208K | ﹤0.01% |
21,394
+10,366
| +94% | +$101K |
|
1713
Ranpak Holdings
PACK
$407M
| $208K | ﹤0.01% |
30,172
-3,866
| -11% | -$26.6K |
|
1714
Allegiant Air
ALGT
$1.16B
| $207K | ﹤0.01% |
2,200
-493,911
| -100% | -$46.5M |
|
1715
3D Systems Corporation
DDD
$272M
| $205K | ﹤0.01% |
62,516
-1,796
| -3% | -$5.89K |
|
1716
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
| $204K | ﹤0.01% |
+19,441
| New | +$204K |
|
1717
Couchbase
BASE
$1.35B
| $201K | ﹤0.01% |
+12,876
| New | +$201K |
|
1718
UiPath
PATH
$6.21B
| $201K | ﹤0.01% |
+15,778
| New | +$201K |
|
1719
Inogen
INGN
$225M
| $200K | ﹤0.01% |
+21,855
| New | +$200K |
|
1720
Crescent Energy
CRGY
$2.22B
| $200K | ﹤0.01% |
13,711
-1,388,463
| -99% | -$20.3M |
|
1721
NuScale Power
SMR
$4.59B
| $200K | ﹤0.01% |
+11,161
| New | +$200K |
|
1722
Corsair Gaming
CRSR
$929M
| $200K | ﹤0.01% |
+30,250
| New | +$200K |
|
|
CLDT
1723
Chatham Lodging
CLDT
$349M
| $199K | ﹤0.01% |
22,182
-51,815
| -70% | -$464K |
|
1724
Backblaze
BLZE
$554M
| $195K | ﹤0.01% |
+32,341
| New | +$195K |
|
1725
Pearson
PSO
$9.05B
| $192K | ﹤0.01% |
+11,929
| New | +$192K |
|