Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$43B
(+11%)
Cap. Flow
+$4.06B
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
9.74%
Holding
2,539
New
578
Increased
630
Reduced
628
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 | |
|---|---|---|---|---|---|---|
151
Annaly Capital Management
NLY
$13.6B
| $75.6M | 0.11% | 4,130,390 -1,634,345 | -28% | -$29.9M |
|
152
Monolithic Power Systems
MPWR
$40B
| $74.7M | 0.11% | 126,249 +119,062 | +1,657% | +$70.4M |
|
153
Valley National Bancorp
VLY
$5.85B
| $74.6M | 0.11% | +8,229,412 | New | +$74.6M |
|
154
Devon Energy
DVN
$22.9B
| $74.4M | 0.11% | 2,274,442 +2,104,367 | +1,237% | +$68.9M |
|
155
Celestica
CLS
$22.4B
| $74M | 0.11% | 802,227 +724,491 | +932% | +$66.9M |
|
156
EPAM Systems
EPAM
$9.82B
| $73.4M | 0.11% | 314,107 +176,770 | +129% | +$41.3M |
|
157
CareTrust REIT
CTRE
$7.66B
| $73.3M | 0.11% | 2,708,664 +1,623,297 | +150% | +$43.9M |
|
158
State Street
STT
$32.6B
| $72.7M | 0.11% | 741,010 -409,571 | -36% | -$40.2M |
|
159
Burlington
BURL
$18.3B
| $72.4M | 0.11% | 253,950 -185,841 | -42% | -$53M |
|
160
KBR
KBR
$6.5B
| $72.3M | 0.11% | 1,247,506 +1,018,539 | +445% | +$59M |
|
161
Keurig Dr Pepper
KDP
$39.5B
| $72.2M | 0.11% | 2,246,325 -2,321,478 | -51% | -$74.6M |
|
162
TechnipFMC
FTI
$15.1B
| $71.2M | 0.11% | 2,460,583 -1,397,317 | -36% | -$40.4M |
|
163
Churchill Downs
CHDN
$7.27B
| $71.2M | 0.11% | 533,064 +193,677 | +57% | +$25.9M |
|
164
Sun Communities
SUI
$15.9B
| $71.1M | 0.11% | +578,370 | New | +$71.1M |
|
165
Rithm Capital
RITM
$6.57B
| $70.8M | 0.11% | 6,535,525 +2,136,342 | +49% | +$23.1M |
|
166
Brown & Brown
BRO
$32B
| $70.1M | 0.1% | 687,095 +679,756 | +9,262% | +$69.3M |
|
167
Crown Holdings
CCK
$11.6B
| $70.1M | 0.1% | 847,648 -577,430 | -41% | -$47.7M |
|
168
Ferrari
RACE
$85B
| $69.8M | 0.1% | 164,235 +119,911 | +271% | +$50.9M |
|
169
Intuit
INTU
$186B
| $69.7M | 0.1% | 110,939 +61,384 | +124% | +$38.6M |
|
170
Everest Group
EG
$14.3B
| $68.9M | 0.1% | +190,040 | New | +$68.9M |
|
|
BECN
171
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $68.6M | 0.1% | +675,208 | New | +$68.6M |
|
172
Canadian Pacific Kansas City
CP
$69.9B
| $68.6M | 0.1% | 947,632 -536,666 | -36% | -$38.8M |
|
173
Taylor Morrison
TMHC
$6.66B
| $67.3M | 0.1% | 1,099,339 -350,026 | -24% | -$21.4M |
|
174
Eli Lilly
LLY
$657B
| $67.2M | 0.1% | 86,996 -30,641 | -26% | -$23.7M |
|
175
TJX Companies
TJX
$152B
| $66.8M | 0.1% | 553,263 +438,160 | +381% | +$52.9M |
|