Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-0.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$35.7B
AUM Growth
-$74.7M
(-0.21%)
Cap. Flow
+$411M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$351M |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$336M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$298M |
| 4 |
Union Pacific
UNP
|
$278M |
| 5 |
Applied Materials
AMAT
|
$268M |
Top Sells
| 1 |
Amazon
AMZN
|
$272M |
| 2 |
McDonald's
MCD
|
$268M |
| 3 |
Johnson Controls International
JCI
|
$237M |
| 4 |
Meta Platforms (Facebook)
META
|
$226M |
| 5 |
Visa
V
|
$225M |
Sector Composition
| 1 | Technology | 17.22% |
| 2 | Industrials | 15.2% |
| 3 | Healthcare | 11.68% |
| 4 | Consumer Discretionary | 10.06% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trip.com Group
TCOM
$47.6B
| $46.4M | 0.09% |
1,325,584
-290,499
| -18% | -$10.2M |
|
227
Essex Property Trust
ESS
$17.3B
| $45.4M | 0.09% |
+213,916
| New | +$45.4M |
|
228
argenx
ARGX
$45.9B
| $45.3M | 0.09% |
92,237
-67,281
| -42% | -$33.1M |
|
|
X
229
DELISTED
US Steel
X
| $45.3M | 0.09% |
1,394,375
-88,178
| -6% | -$2.86M |
|
|
ESTE
230
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $45.3M | 0.09% |
2,236,344
+2,191,142
| +4,847% | +$44.3M |
|
231
Intuitive Surgical
ISRG
$167B
| $44.7M | 0.09% |
152,800
-207,282
| -58% | -$60.6M |
|
|
AEL
232
DELISTED
American Equity Investment Life Holding Company
AEL
| $44.4M | 0.09% |
827,110
+689,987
| +503% | +$37M |
|
233
Annaly Capital Management
NLY
$14.2B
| $44.3M | 0.09% |
2,356,288
-83,716
| -3% | -$1.57M |
|
234
Roku
ROKU
$14B
| $44.3M | 0.09% |
+627,289
| New | +$44.3M |
|
|
MRO
235
DELISTED
Marathon Oil Corporation
MRO
| $43.6M | 0.09% |
1,631,368
+1,563,740
| +2,312% | +$41.8M |
|
236
Tenet Healthcare
THC
$17.3B
| $43.5M | 0.09% |
660,868
-93,198
| -12% | -$6.14M |
|
237
Brown & Brown
BRO
$31.3B
| $43.5M | 0.09% |
+622,861
| New | +$43.5M |
|
238
Jack Henry & Associates
JKHY
$11.8B
| $43.5M | 0.09% |
+287,714
| New | +$43.5M |
|
239
Qiagen
QGEN
$10.3B
| $43.2M | 0.09% |
+1,006,567
| New | +$43.2M |
|
240
National Storage Affiliates Trust
NSA
$2.56B
| $43.2M | 0.09% |
1,359,657
+329,908
| +32% | +$10.5M |
|
241
Elanco Animal Health
ELAN
$9.16B
| $42.9M | 0.09% |
3,815,986
-7,337,464
| -66% | -$82.5M |
|
242
ATI
ATI
$10.7B
| $42.8M | 0.09% |
1,040,484
+59,229
| +6% | +$2.44M |
|
243
Cardinal Health
CAH
$35.7B
| $42.8M | 0.09% |
492,780
+390,145
| +380% | +$33.9M |
|
244
Tenaris
TS
$18.2B
| $42.6M | 0.09% |
1,347,809
-1,432,102
| -52% | -$45.3M |
|
245
Consolidated Edison
ED
$35.4B
| $42.6M | 0.09% |
+497,789
| New | +$42.6M |
|
|
ANSS
246
DELISTED
Ansys
ANSS
| $42.5M | 0.09% |
142,758
-329,739
| -70% | -$98.1M |
|
247
American Financial Group
AFG
$11.6B
| $42.2M | 0.09% |
377,553
+41,091
| +12% | +$4.59M |
|
248
Chevron
CVX
$310B
| $41.9M | 0.09% |
248,361
+223,943
| +917% | +$37.8M |
|
249
J.M. Smucker
SJM
$12B
| $41.8M | 0.09% |
340,124
-15,478
| -4% | -$1.9M |
|
|
BECN
250
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $41.6M | 0.08% |
+539,104
| New | +$41.6M |
|