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 | |
|---|---|---|---|---|---|---|
376
Portland General Electric
POR
$4.61B
| $24.5M | 0.05% |
605,213
+598,017
| +8,310% | +$24.2M |
|
377
Packaging Corp of America
PKG
$19.3B
| $24.4M | 0.05% |
+159,226
| New | +$24.4M |
|
|
CTLT
378
DELISTED
CATALENT, INC.
CTLT
| $24.4M | 0.05% |
536,168
-58,680
| -10% | -$2.67M |
|
379
Ball Corp
BALL
$13.8B
| $24.4M | 0.05% |
+489,710
| New | +$24.4M |
|
380
Cintas
CTAS
$80.7B
| $24M | 0.05% |
199,712
+96,072
| +93% | +$11.6M |
|
381
Monster Beverage
MNST
$61.4B
| $24M | 0.05% |
453,370
+432,065
| +2,028% | +$22.9M |
|
382
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $24M | 0.05% |
574,231
-726,947
| -56% | -$30.4M |
|
383
QuidelOrtho
QDEL
$1.94B
| $24M | 0.05% |
328,385
+320,271
| +3,947% | +$23.4M |
|
384
American Eagle Outfitters
AEO
$3.05B
| $23.8M | 0.05% |
1,431,149
+192,006
| +15% | +$3.19M |
|
385
Natera
NTRA
$23.7B
| $23.7M | 0.05% |
536,197
-208,588
| -28% | -$9.23M |
|
386
Guardant Health
GH
$7.39B
| $23.6M | 0.05% |
795,233
+761,873
| +2,284% | +$22.6M |
|
387
Wyndham Hotels & Resorts
WH
$6.7B
| $23.5M | 0.05% |
338,344
-97,628
| -22% | -$6.79M |
|
388
Comfort Systems
FIX
$24.7B
| $23.5M | 0.05% |
137,971
+40,841
| +42% | +$6.96M |
|
389
Viking Therapeutics
VKTX
$2.83B
| $23.5M | 0.05% |
2,121,899
+1,506,631
| +245% | +$16.7M |
|
390
MGIC Investment
MTG
$6.5B
| $23.4M | 0.05% |
1,399,524
+226,935
| +19% | +$3.79M |
|
391
Brookfield Infrastructure
BIPC
$4.85B
| $23.1M | 0.05% |
+653,810
| New | +$23.1M |
|
392
Antero Midstream
AM
$8.69B
| $22.8M | 0.05% |
1,906,147
+1,157,166
| +154% | +$13.9M |
|
393
Brinker International
EAT
$6.9B
| $22.8M | 0.05% |
720,909
-282,452
| -28% | -$8.92M |
|
394
Twilio
TWLO
$16.6B
| $22.7M | 0.05% |
388,390
+227,007
| +141% | +$13.3M |
|
395
Bank OZK
OZK
$5.87B
| $22.7M | 0.05% |
611,038
+604,151
| +8,772% | +$22.4M |
|
396
Tower Semiconductor
TSEM
$7.29B
| $22.5M | 0.05% |
914,485
-396,451
| -30% | -$9.74M |
|
397
Embecta
EMBC
$887M
| $22.4M | 0.05% |
+1,489,871
| New | +$22.4M |
|
398
Fidelity National Information Services
FIS
$36.1B
| $22.3M | 0.05% |
404,317
-1,257,602
| -76% | -$69.5M |
|
399
Acadia Healthcare
ACHC
$2.12B
| $22.2M | 0.05% |
+315,560
| New | +$22.2M |
|
400
Invesco Senior Loan ETF
BKLN
$6.87B
| $22.1M | 0.05% |
1,054,205
+499,512
| +90% | +$10.5M |
|