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 | |
|---|---|---|---|---|---|---|
2076
MYR Group
MYRG
$2.79B
| – | – |
-26,737
| Closed | -$2.73M |
|
2077
N-able
NABL
$1.48B
| – | – |
-52,808
| Closed | -$690K |
|
2078
NewAmsterdam Pharma
NAMS
$3.04B
| – | – |
-21,283
| Closed | -$353K |
|
2079
Nordic American Tanker
NAT
$692M
| – | – |
-168,475
| Closed | -$618K |
|
2080
Navient
NAVI
$1.37B
| – | – |
-69,250
| Closed | -$1.08M |
|
2081
nCino
NCNO
$3.52B
| – | – |
-454,661
| Closed | -$14.4M |
|
2082
NextEra Energy, Inc.
NEE
$146B
| – | – |
-139,410
| Closed | -$11.8M |
|
2083
Northfield Bancorp
NFBK
$498M
| – | – |
-27,563
| Closed | -$320K |
|
2084
Nektar Therapeutics
NKTR
$764M
| – | – |
-20,023
| Closed | -$390K |
|
2085
Nomura Holdings
NMR
$21.1B
| – | – |
-16,797
| Closed | -$87.7K |
|
2086
NNN REIT
NNN
$8.18B
| – | – |
-723,772
| Closed | -$35.1M |
|
2087
Nokia
NOK
$24.5B
| – | – |
-147,515
| Closed | -$645K |
|
2088
Nomad Foods
NOMD
$2.21B
| – | – |
-18,428
| Closed | -$351K |
|
2089
NerdWallet
NRDS
$812M
| – | – |
-14,890
| Closed | -$189K |
|
2090
Norfolk Southern
NSC
$62.3B
| – | – |
-71,659
| Closed | -$17.8M |
|
2091
NetApp
NTAP
$23.7B
| – | – |
-12,200
| Closed | -$1.51M |
|
2092
NetEase
NTES
$85B
| – | – |
-66,018
| Closed | -$6.17M |
|
2093
NETGEAR
NTGR
$811M
| – | – |
-22,437
| Closed | -$450K |
|
2094
Nuvation Bio
NUVB
$1.33B
| – | – |
-95,725
| Closed | -$219K |
|
2095
Novavax
NVAX
$1.28B
| – | – |
0
| – | – |
|
2096
Navigator Holdings
NVGS
$1.11B
| – | – |
-19,800
| Closed | -$318K |
|
2097
Enviri
NVRI
$948M
| – | – |
-16,855
| Closed | -$174K |
|
2098
Zillow
ZG
$20.5B
| – | – |
-180,573
| Closed | -$11.2M |
|
2099
Zoetis
ZTS
$67.9B
| – | – |
-4,152
| Closed | -$811K |
|
2100
Envista
NVST
$3.54B
| – | – |
-335,725
| Closed | -$6.63M |
|