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 | |
|---|---|---|---|---|---|---|
2251
ABM Industries
ABM
$3B
| – | – |
-136,301
| Closed | -$7.19M |
|
2252
Absci
ABSI
$368M
| – | – |
-33,977
| Closed | -$130K |
|
2253
Abbott
ABT
$231B
| – | – |
-63,610
| Closed | -$7.25M |
|
2254
Arcosa
ACA
$4.79B
| – | – |
-38,299
| Closed | -$3.63M |
|
2255
ProFrac Holding
ACDC
$687M
| – | – |
-91,225
| Closed | -$619K |
|
2256
Archer Aviation
ACHR
$5.48B
| – | – |
-134,300
| Closed | -$407K |
|
2257
ACI Worldwide
ACIW
$5.12B
| – | – |
-42,316
| Closed | -$2.15M |
|
2258
ACM Research
ACMR
$1.76B
| – | – |
-125,435
| Closed | -$2.55M |
|
2259
Archer Daniels Midland
ADM
$30.2B
| – | – |
0
| – | – |
|
2260
ADMA Biologics
ADMA
$4.03B
| – | – |
-446,388
| Closed | -$8.92M |
|
2261
ADT
ADT
$7.13B
| – | – |
-399,967
| Closed | -$2.89M |
|
2262
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-89,664
| Closed | -$7.22M |
|
2263
Aflac
AFL
$57.2B
| – | – |
-459,622
| Closed | -$51.4M |
|
2264
Afya
AFYA
$1.37B
| – | – |
-16,253
| Closed | -$277K |
|
2265
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-16,667
| Closed | -$1.69M |
|
2266
Agilon Health
AGL
$497M
| – | – |
-168,934
| Closed | -$664K |
|
2267
AdaptHealth
AHCO
$1.29B
| – | – |
-23,610
| Closed | -$265K |
|
2268
Akamai
AKAM
$11.3B
| – | – |
-257,895
| Closed | -$26M |
|
2269
Alamo Group
ALG
$2.53B
| – | – |
-15,578
| Closed | -$2.81M |
|
2270
Alight
ALIT
$2B
| – | – |
-105,759
| Closed | -$783K |
|
2271
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-33,405
| Closed | -$9.19M |
|
2272
Amcor
AMCR
$19.1B
| – | – |
0
| – | – |
|
2273
Amplitude
AMPL
$1.51B
| – | – |
-18,142
| Closed | -$163K |
|
2274
AnaptysBio
ANAB
$613M
| – | – |
-303,211
| Closed | -$10.2M |
|
2275
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-1,738
| Closed | -$243K |
|