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 | |
|---|---|---|---|---|---|---|
351
Dollar General
DG
$23.9B
| $27M | 0.06% |
255,130
-131,001
| -34% | -$13.9M |
|
352
Colliers International
CIGI
$8.47B
| $26.9M | 0.06% |
282,882
+241,282
| +580% | +$23M |
|
353
TripAdvisor
TRIP
$2.02B
| $26.9M | 0.06% |
1,624,905
+1,437,008
| +765% | +$23.8M |
|
354
Par Pacific Holdings
PARR
$1.7B
| $26.8M | 0.05% |
747,064
+398,639
| +114% | +$14.3M |
|
355
Sarepta Therapeutics
SRPT
$1.84B
| $26.7M | 0.05% |
+220,425
| New | +$26.7M |
|
356
Revolution Medicines
RVMD
$7.68B
| $26.6M | 0.05% |
+962,657
| New | +$26.6M |
|
357
LXP Industrial Trust
LXP
$2.69B
| $26.6M | 0.05% |
2,992,385
+503,998
| +20% | +$4.49M |
|
358
CME Group
CME
$94.6B
| $26.5M | 0.05% |
132,410
-107,446
| -45% | -$21.5M |
|
359
VanEck Semiconductor ETF
SMH
$27.6B
| $26.5M | 0.05% |
182,492
+175,520
| +2,517% | +$25.4M |
|
360
Installed Building Products
IBP
$7.58B
| $26.4M | 0.05% |
211,130
+120,187
| +132% | +$15M |
|
361
Franco-Nevada
FNV
$38B
| $26.4M | 0.05% |
197,498
+195,801
| +11,538% | +$26.1M |
|
362
DTE Energy
DTE
$28B
| $26.3M | 0.05% |
265,409
-162,126
| -38% | -$16.1M |
|
363
MongoDB
MDB
$26.3B
| $26.1M | 0.05% |
75,597
-100,427
| -57% | -$34.7M |
|
364
Madison Square Garden
MSGS
$4.88B
| $26.1M | 0.05% |
148,177
-72,262
| -33% | -$12.7M |
|
365
SSR Mining
SSRM
$4.34B
| $26.1M | 0.05% |
1,964,419
+360,385
| +22% | +$4.79M |
|
366
Pinterest
PINS
$25.8B
| $25.9M | 0.05% |
959,397
-1,988,093
| -67% | -$53.7M |
|
367
Olin
OLN
$2.87B
| $25.9M | 0.05% |
+517,599
| New | +$25.9M |
|
368
PACCAR
PCAR
$51.6B
| $25.7M | 0.05% |
+302,631
| New | +$25.7M |
|
369
Viatris
VTRS
$12.2B
| $25.7M | 0.05% |
2,602,452
-1,339,756
| -34% | -$13.2M |
|
370
Globus Medical
GMED
$8.04B
| $25.4M | 0.05% |
512,472
+292,001
| +132% | +$14.5M |
|
371
Global Net Lease
GNL
$1.82B
| $25.3M | 0.05% |
2,633,465
+590,742
| +29% | +$5.68M |
|
|
SOVO
372
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $25.3M | 0.05% |
+1,121,596
| New | +$25.3M |
|
373
Churchill Downs
CHDN
$7.01B
| $25.2M | 0.05% |
216,786
-21,185
| -9% | -$2.46M |
|
374
Capri Holdings
CPRI
$2.44B
| $25M | 0.05% |
474,615
+413,473
| +676% | +$21.8M |
|
375
nVent Electric
NVT
$14.9B
| $24.6M | 0.05% |
464,136
+368,956
| +388% | +$19.6M |
|