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 | |
|---|---|---|---|---|---|---|
|
TCN
401
DELISTED
Tricon Residential Inc.
TCN
| $22.1M | 0.05% |
+2,986,009
| New | +$22.1M |
|
402
Masimo
MASI
$8.08B
| $22M | 0.04% |
250,428
+193,634
| +341% | +$17M |
|
|
DX
403
Dynex Capital
DX
$1.68B
| $21.7M | 0.04% |
1,817,452
+115,650
| +7% | +$1.38M |
|
404
Cisco
CSCO
$266B
| $21.5M | 0.04% |
400,679
+221,032
| +123% | +$11.9M |
|
405
Group 1 Automotive
GPI
$6.14B
| $21.4M | 0.04% |
79,670
-91,475
| -53% | -$24.6M |
|
406
Allegiant Air
ALGT
$1.15B
| $21.2M | 0.04% |
275,739
+266,481
| +2,878% | +$20.5M |
|
|
LADR
407
Ladder Capital
LADR
$1.5B
| $21M | 0.04% |
2,042,662
-52,607
| -3% | -$540K |
|
408
Roblox
RBLX
$91.4B
| $20.9M | 0.04% |
722,585
+549,504
| +317% | +$15.9M |
|
409
Universal Display
OLED
$6.91B
| $20.7M | 0.04% |
131,978
-867
| -0.7% | -$136K |
|
410
First Industrial Realty Trust
FR
$6.9B
| $20.4M | 0.04% |
428,969
+170,562
| +66% | +$8.12M |
|
411
Iovance Biotherapeutics
IOVA
$858M
| $20.4M | 0.04% |
4,476,836
+2,937,029
| +191% | +$13.4M |
|
412
Canadian Natural Resources
CNQ
$64.3B
| $20.3M | 0.04% |
628,696
+183,300
| +41% | +$5.93M |
|
413
BHP
BHP
$135B
| $20.3M | 0.04% |
357,362
+329,520
| +1,184% | +$18.7M |
|
414
Merus
MRUS
$5.18B
| $20.3M | 0.04% |
+860,359
| New | +$20.3M |
|
415
Perrigo
PRGO
$3.07B
| $20.2M | 0.04% |
631,958
-484,326
| -43% | -$15.5M |
|
416
AT&T
T
$210B
| $19.9M | 0.04% |
1,326,817
+1,281,992
| +2,860% | +$19.3M |
|
417
CACI
CACI
$10.4B
| $19.7M | 0.04% |
62,790
+62,041
| +8,283% | +$19.5M |
|
418
Essential Utilities
WTRG
$10.8B
| $19.7M | 0.04% |
572,808
+501,124
| +699% | +$17.2M |
|
419
Planet Fitness
PLNT
$8.75B
| $19.6M | 0.04% |
+399,139
| New | +$19.6M |
|
420
SM Energy
SM
$3B
| $19.5M | 0.04% |
492,949
-787,760
| -62% | -$31.2M |
|
421
PepsiCo
PEP
$196B
| $19.5M | 0.04% |
114,829
+103,316
| +897% | +$17.5M |
|
422
Iron Mountain
IRM
$28.6B
| $19.4M | 0.04% |
326,624
+310,607
| +1,939% | +$18.5M |
|
423
RB Global
RBA
$21.5B
| $19.3M | 0.04% |
+308,304
| New | +$19.3M |
|
424
Sphere Entertainment
SPHR
$1.96B
| $19.2M | 0.04% |
517,096
-19,062
| -4% | -$708K |
|
425
Goldman Sachs
GS
$231B
| $19.1M | 0.04% |
58,914
+35,764
| +154% | +$11.6M |
|