Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
$190M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of New York Mellon
BK
|
$130M |
| 4 |
COHR
Coherent Inc
COHR
|
$119M |
| 5 |
Intel
INTC
|
$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$250M |
| 2 |
PayPal
PYPL
|
$141M |
| 3 |
Alibaba
BABA
|
$141M |
| 4 |
Bank of America
BAC
|
$135M |
| 5 |
Walt Disney
DIS
|
$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Colgate-Palmolive
CL
$67.6B
| – | – |
0
| – | – |
|
2027
Conduent
CNDT
$441M
| – | – |
-20,180
| Closed | -$97K |
|
2028
CenterPoint Energy
CNP
$24.5B
| – | – |
-173,848
| Closed | -$3.76M |
|
2029
Capital One
COF
$145B
| – | – |
-391,018
| Closed | -$38.7M |
|
2030
CommScope
COMM
$3.6B
| – | – |
-19,419
| Closed | -$260K |
|
2031
Mr. Cooper
COOP
$13B
| – | – |
-37,348
| Closed | -$1.16M |
|
2032
Coupang
CPNG
$52.4B
| – | – |
0
| – | – |
|
2033
Copart
CPRT
$48.3B
| – | – |
-60,636
| Closed | -$1.93M |
|
2034
Salesforce
CRM
$232B
| – | – |
0
| – | – |
|
2035
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-3,418
| Closed | -$523K |
|
2036
Cirrus Logic
CRUS
$5.92B
| – | – |
-58,793
| Closed | -$4.83M |
|
2037
CorVel
CRVL
$4.41B
| – | – |
-7,368
| Closed | -$260K |
|
2038
CoStar Group
CSGP
$37.7B
| – | – |
-347,530
| Closed | -$32.1M |
|
2039
Castle Biosciences
CSTL
$670M
| – | – |
-5,726
| Closed | -$385K |
|
2040
Cintas
CTAS
$83.4B
| – | – |
-9,316
| Closed | -$823K |
|
2041
Coterra Energy
CTRA
$18.6B
| – | – |
-434,787
| Closed | -$7.08M |
|
2042
Carnival PLC
CUK
$38.1B
| – | – |
-24,382
| Closed | -$457K |
|
2043
Cenovus Energy
CVE
$29.7B
| – | – |
-401,569
| Closed | -$2.45M |
|
2044
Carvana
CVNA
$51.1B
| – | – |
-39,472
| Closed | -$9.46M |
|
2045
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-10,113
| Closed | -$323K |
|
2046
CoreCivic
CXW
$2.13B
| – | – |
-1,341,920
| Closed | -$8.79M |
|
2047
Designer Brands
DBI
$215M
| – | – |
-263,712
| Closed | -$2.02M |
|
2048
Dropbox
DBX
$7.94B
| – | – |
0
| – | – |
|
2049
Donaldson
DCI
$9.39B
| – | – |
-423,648
| Closed | -$23.7M |
|
2050
DuPont de Nemours
DD
$32.3B
| – | – |
-567,096
| Closed | -$40.3M |
|