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 | |
|---|---|---|---|---|---|---|
2101
NorthWestern Energy
NWE
$3.56B
| – | – |
-21,529
| Closed | -$1.23M |
|
2102
NatWest
NWG
$55.4B
| – | – |
-68,656
| Closed | -$643K |
|
2103
Newell Brands
NWL
$2.68B
| – | – |
-2,228,444
| Closed | -$17.1M |
|
2104
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-7,990
| Closed | -$326K |
|
2105
Columbus McKinnon
CMCO
$428M
| – | – |
-15,375
| Closed | -$554K |
|
2106
Compass Minerals
CMP
$784M
| – | – |
-18,599
| Closed | -$224K |
|
2107
Cimpress
CMPR
$1.54B
| – | – |
-30,617
| Closed | -$2.51M |
|
2108
XPeng
XPEV
$18.9B
| – | – |
-160,201
| Closed | -$1.95M |
|
2109
Yeti Holdings
YETI
$2.95B
| – | – |
-1,029,697
| Closed | -$42.2M |
|
2110
YPF
YPF
$12.1B
| – | – |
-15,965
| Closed | -$339K |
|
2111
Costamare
CMRE
$1.45B
| – | – |
-17,597
| Closed | -$277K |
|
2112
CONMED
CNMD
$1.7B
| – | – |
-95,450
| Closed | -$6.86M |
|
2113
Concentrix
CNXC
$3.39B
| – | – |
0
| – | – |
|
2114
Coinbase
COIN
$76.8B
| – | – |
-53,026
| Closed | -$9.45M |
|
2115
Cooper Companies
COO
$13.5B
| – | – |
-41,788
| Closed | -$4.61M |
|
2116
Mr. Cooper
COOP
$13.6B
| – | – |
-445,081
| Closed | -$41M |
|
2117
Cencora
COR
$56.7B
| – | – |
-65,335
| Closed | -$14.7M |
|
2118
Core Scientific
CORZ
$4.16B
| – | – |
-71,146
| Closed | -$844K |
|
2119
Coty
COTY
$3.81B
| – | – |
-2,115,309
| Closed | -$19.9M |
|
2120
Capri Holdings
CPRI
$2.53B
| – | – |
-1,047,040
| Closed | -$44.4M |
|
2121
Corbus Pharmaceuticals
CRBP
$121M
| – | – |
-39,516
| Closed | -$815K |
|
2122
Cricut
CRCT
$1.26B
| – | – |
-25,532
| Closed | -$177K |
|
2123
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-53,042
| Closed | -$2.71M |
|
2124
Carpenter Technology
CRS
$12.3B
| – | – |
-95,505
| Closed | -$15.2M |
|
2125
Canadian Solar
CSIQ
$748M
| – | – |
-100,423
| Closed | -$1.68M |
|