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 | |
|---|---|---|---|---|---|---|
426
Altria Group
MO
$111B
| $19M | 0.04% |
451,838
+65,636
| +17% | +$2.76M |
|
427
Apple
AAPL
$3.48T
| $19M | 0.04% |
110,934
+231
| +0.2% | +$39.6K |
|
428
Suncor Energy
SU
$49.7B
| $18.9M | 0.04% |
549,796
+495,091
| +905% | +$17M |
|
|
PGRE
429
Paramount Group
PGRE
$1.65B
| $18.9M | 0.04% |
4,083,725
+606,421
| +17% | +$2.8M |
|
|
430
McDonald's
MCD
$223B
| $18.7M | 0.04% |
71,053
-1,016,682
| -93% | -$268M |
|
431
Silicon Motion
SIMO
$2.88B
| $18.7M | 0.04% |
364,950
-91,774
| -20% | -$4.7M |
|
432
FIVE9
FIVN
$2.06B
| $18.6M | 0.04% |
289,554
+202,952
| +234% | +$13M |
|
433
Ventas
VTR
$30.9B
| $18.6M | 0.04% |
440,936
-1,262,189
| -74% | -$53.2M |
|
434
Pembina Pipeline
PBA
$22.1B
| $18.6M | 0.04% |
617,856
+359,221
| +139% | +$10.8M |
|
|
DO
435
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $18.4M | 0.04% |
1,253,775
+71,695
| +6% | +$1.05M |
|
436
Envista
NVST
$3.51B
| $18.4M | 0.04% |
658,649
+616,094
| +1,448% | +$17.2M |
|
437
Energizer
ENR
$1.96B
| $18.4M | 0.04% |
+573,098
| New | +$18.4M |
|
438
Evercore
EVR
$12.6B
| $18.3M | 0.04% |
+132,757
| New | +$18.3M |
|
|
KRTX
439
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.2M | 0.04% |
+107,799
| New | +$18.2M |
|
440
United Therapeutics
UTHR
$18.3B
| $18.2M | 0.04% |
80,538
+39,968
| +99% | +$9.03M |
|
441
Whirlpool
WHR
$5.24B
| $18.2M | 0.04% |
136,004
+94,592
| +228% | +$12.6M |
|
442
HF Sinclair
DINO
$9.56B
| $18.2M | 0.04% |
+319,042
| New | +$18.2M |
|
|
NVRO
443
DELISTED
NEVRO CORP.
NVRO
| $18M | 0.04% |
936,347
+291,152
| +45% | +$5.6M |
|
444
NovoCure
NVCR
$1.42B
| $17.9M | 0.04% |
1,109,615
+250,509
| +29% | +$4.05M |
|
|
EXE
445
Expand Energy Corporation Common Stock
EXE
$22.5B
| $17.9M | 0.04% |
207,750
+204,200
| +5,752% | +$17.6M |
|
446
M&T Bank
MTB
$31.1B
| $17.9M | 0.04% |
141,350
+135,844
| +2,467% | +$17.2M |
|
447
Hewlett Packard
HPE
$31.5B
| $17.9M | 0.04% |
1,028,743
+978,105
| +1,932% | +$17M |
|
448
Cinemark Holdings
CNK
$3.16B
| $17.8M | 0.04% |
969,441
+945,293
| +3,915% | +$17.3M |
|
449
LendingClub
LC
$1.89B
| $17.8M | 0.04% |
2,915,914
+838,881
| +40% | +$5.12M |
|
|
AZPN
450
DELISTED
Aspen Technology Inc
AZPN
| $17.5M | 0.04% |
85,836
+64,006
| +293% | +$13.1M |
|