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 | |
|---|---|---|---|---|---|---|
301
Visteon
VC
$3.41B
| $33.3M | 0.07% |
241,214
+238,629
| +9,231% | +$32.9M |
|
302
Adobe
ADBE
$148B
| $33.3M | 0.07% |
65,286
+61,250
| +1,518% | +$31.2M |
|
303
Dentsply Sirona
XRAY
$2.92B
| $33.1M | 0.07% |
967,834
-678,804
| -41% | -$23.2M |
|
304
Flowers Foods
FLO
$3.13B
| $32.9M | 0.07% |
1,483,857
+473,592
| +47% | +$10.5M |
|
305
Regency Centers
REG
$13.4B
| $32.9M | 0.07% |
+552,788
| New | +$32.9M |
|
306
Penumbra
PEN
$11B
| $32.9M | 0.07% |
135,812
+25,015
| +23% | +$6.05M |
|
307
TFI International
TFII
$8.01B
| $32.7M | 0.07% |
254,729
+174,841
| +219% | +$22.5M |
|
308
Bank of America
BAC
$369B
| $32.6M | 0.07% |
1,188,981
+248,292
| +26% | +$6.8M |
|
309
Hexcel
HXL
$5.16B
| $32.5M | 0.07% |
499,298
-646,212
| -56% | -$42.1M |
|
310
Selective Insurance
SIGI
$4.86B
| $32.2M | 0.07% |
312,250
-12,618
| -4% | -$1.3M |
|
311
Wayfair
W
$11.6B
| $31.7M | 0.06% |
523,981
+6,126
| +1% | +$371K |
|
312
Qorvo
QRVO
$8.61B
| $31.3M | 0.06% |
328,287
-688,005
| -68% | -$65.7M |
|
313
American Homes 4 Rent
AMH
$12.9B
| $31.3M | 0.06% |
929,946
-2,404,665
| -72% | -$81M |
|
314
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $31.3M | 0.06% |
+211,381
| New | +$31.3M |
|
315
Intuit
INTU
$188B
| $31.3M | 0.06% |
61,185
-185,512
| -75% | -$94.8M |
|
316
HEICO
HEI
$44.8B
| $31.2M | 0.06% |
192,982
-257,172
| -57% | -$41.6M |
|
317
Roper Technologies
ROP
$55.8B
| $31.2M | 0.06% |
64,508
-40,839
| -39% | -$19.8M |
|
318
Royal Bank of Canada
RY
$204B
| $31.2M | 0.06% |
+356,613
| New | +$31.2M |
|
319
Yeti Holdings
YETI
$2.95B
| $31.2M | 0.06% |
646,165
+261,858
| +68% | +$12.6M |
|
320
EPAM Systems
EPAM
$9.44B
| $31M | 0.06% |
121,167
-118,161
| -49% | -$30.2M |
|
321
Imperial Oil
IMO
$44.4B
| $30.7M | 0.06% |
498,729
-1,347,809
| -73% | -$83M |
|
322
Penske Automotive Group
PAG
$12.4B
| $30.6M | 0.06% |
183,465
-28,481
| -13% | -$4.76M |
|
323
Kinross Gold
KGC
$26.9B
| $30.2M | 0.06% |
+6,624,053
| New | +$30.2M |
|
324
Gentex
GNTX
$6.25B
| $30.1M | 0.06% |
923,720
+414,133
| +81% | +$13.5M |
|
325
Medical Properties Trust
MPW
$2.77B
| $29.9M | 0.06% |
5,491,047
-1,592,701
| -22% | -$8.68M |
|