Balyasny Asset Management

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
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
$336M
3
ATVI
Activision Blizzard Inc.
ATVI
$298M
4
UNP icon
Union Pacific
UNP
$278M
5
AMAT icon
Applied Materials
AMAT
$268M

Top Sells

1
AMZN icon
Amazon
AMZN
$272M
2
MCD icon
McDonald's
MCD
$268M
3
JCI icon
Johnson Controls International
JCI
$237M
4
META icon
Meta Platforms (Facebook)
META
$226M
5
V icon
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
AIG icon
276
American International
AIG
$43.9B
$37.8M 0.08%
624,063
-611,889
-50% -$37.1M
BRX icon
277
Brixmor Property Group
BRX
$8.63B
$37.5M 0.08%
1,807,018
+1,539,502
+575% +$32M
AMGN icon
278
Amgen
AMGN
$153B
$37.5M 0.08%
139,715
-119,537
-46% -$32.1M
KTB icon
279
Kontoor Brands
KTB
$4.46B
$37.5M 0.08%
854,930
+638,192
+294% +$28M
PLD icon
280
Prologis
PLD
$105B
$37.5M 0.08%
334,211
-23,202
-6% -$2.6M
CG icon
281
Carlyle Group
CG
$23.1B
$37.5M 0.08%
1,243,235
+1,120,046
+909% +$33.8M
ABBV icon
282
AbbVie
ABBV
$375B
$37.3M 0.08%
250,011
-463,248
-65% -$69.1M
CLF icon
283
Cleveland-Cliffs
CLF
$5.63B
$37.2M 0.08%
+2,383,216
New +$37.2M
VALE icon
284
Vale
VALE
$44.4B
$37.1M 0.08%
2,769,087
+2,091,929
+309% +$28M
AME icon
285
Ametek
AME
$43.3B
$36.9M 0.08%
249,754
-675,727
-73% -$99.8M
CIR
286
DELISTED
CIRCOR International, Inc
CIR
$36.6M 0.07%
656,025
+300,801
+85% +$16.8M
RS icon
287
Reliance Steel & Aluminium
RS
$15.7B
$36M 0.07%
137,229
+114,839
+513% +$30.1M
FFIV icon
288
F5
FFIV
$18.1B
$36M 0.07%
223,218
+81,595
+58% +$13.1M
RCL icon
289
Royal Caribbean
RCL
$95.7B
$35.7M 0.07%
387,582
+385,290
+16,810% +$35.5M
APO icon
290
Apollo Global Management
APO
$75.3B
$35.7M 0.07%
+397,398
New +$35.7M
WYNN icon
291
Wynn Resorts
WYNN
$12.6B
$35.2M 0.07%
381,238
+115,447
+43% +$10.7M
CMA icon
292
Comerica
CMA
$8.85B
$35.2M 0.07%
846,758
-969,970
-53% -$40.3M
FLEX icon
293
Flex
FLEX
$20.8B
$35M 0.07%
1,720,526
+1,200,163
+231% +$24.4M
DVN icon
294
Devon Energy
DVN
$22.1B
$34.7M 0.07%
728,449
-625,968
-46% -$29.9M
CYTK icon
295
Cytokinetics
CYTK
$6.34B
$34.7M 0.07%
1,178,878
+107,346
+10% +$3.16M
JCI icon
296
Johnson Controls International
JCI
$69.5B
$34.3M 0.07%
644,959
-4,453,923
-87% -$237M
WWD icon
297
Woodward
WWD
$14.6B
$34M 0.07%
273,960
+218,204
+391% +$27.1M
MRTX
298
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$33.8M 0.07%
+775,747
New +$33.8M
WW
299
DELISTED
WW International
WW
$33.5M 0.07%
3,022,220
-1,630,674
-35% -$18.1M
VRSN icon
300
VeriSign
VRSN
$26.2B
$33.4M 0.07%
164,978
-124,799
-43% -$25.3M
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