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 | |
|---|---|---|---|---|---|---|
451
Sigma Lithium
SGML
$647M
| $17.5M | 0.04% |
540,139
+377,615
| +232% | +$12.2M |
|
452
Danaos Corp
DAC
$1.75B
| $17.4M | 0.04% |
263,385
-22,506
| -8% | -$1.49M |
|
|
BRSL
453
Brightstar Lottery PLC
BRSL
$3.15B
| $17.3M | 0.04% |
571,312
-154,793
| -21% | -$4.69M |
|
454
Corning
GLW
$63.9B
| $17.3M | 0.04% |
568,258
-2,313,946
| -80% | -$70.5M |
|
455
TC Energy
TRP
$54.4B
| $17.2M | 0.04% |
499,452
+488,877
| +4,623% | +$16.8M |
|
456
Civitas Resources
CIVI
$3.05B
| $17.1M | 0.04% |
211,823
+189,026
| +829% | +$15.3M |
|
457
Fortis
FTS
$24.7B
| $17M | 0.03% |
447,427
+434,478
| +3,355% | +$16.5M |
|
|
VRE
458
Veris Residential
VRE
$1.51B
| $16.9M | 0.03% |
1,022,213
-297,001
| -23% | -$4.9M |
|
|
ERF
459
DELISTED
Enerplus Corporation
ERF
| $16.8M | 0.03% |
953,874
+897,970
| +1,606% | +$15.8M |
|
460
APA Corp
APA
$7.93B
| $16.6M | 0.03% |
405,060
-1,117,625
| -73% | -$45.9M |
|
461
Morningstar
MORN
$10.8B
| $16.6M | 0.03% |
+71,024
| New | +$16.6M |
|
462
Stanley Black & Decker
SWK
$11.9B
| $16.6M | 0.03% |
198,577
-172,664
| -47% | -$14.4M |
|
463
Entegris
ENTG
$12.1B
| $16.5M | 0.03% |
175,599
+170,338
| +3,238% | +$16M |
|
464
WEX
WEX
$5.88B
| $16.4M | 0.03% |
87,400
-16,434
| -16% | -$3.09M |
|
465
Atkore
ATKR
$2B
| $16.4M | 0.03% |
110,073
+47,909
| +77% | +$7.15M |
|
466
Vital Energy
VTLE
$623M
| $16.4M | 0.03% |
295,783
+114,904
| +64% | +$6.37M |
|
467
Fox Class A
FOXA
$25.1B
| $16.3M | 0.03% |
+523,291
| New | +$16.3M |
|
468
TopBuild
BLD
$11.8B
| $16.3M | 0.03% |
64,728
-35,842
| -36% | -$9.02M |
|
469
Kosmos Energy
KOS
$799M
| $16.3M | 0.03% |
1,990,015
-870,394
| -30% | -$7.12M |
|
470
Idacorp
IDA
$6.74B
| $16.2M | 0.03% |
+173,080
| New | +$16.2M |
|
471
Columbia Sportswear
COLM
$2.99B
| $16.2M | 0.03% |
218,611
+53,270
| +32% | +$3.95M |
|
472
Saic
SAIC
$4.76B
| $16.2M | 0.03% |
153,129
+132,325
| +636% | +$14M |
|
473
Axalta
AXTA
$6.77B
| $16.1M | 0.03% |
599,127
+297,423
| +99% | +$8M |
|
474
Delek US
DK
$1.94B
| $16.1M | 0.03% |
565,078
+211,041
| +60% | +$6M |
|
475
Bentley Systems
BSY
$16.2B
| $15.9M | 0.03% |
317,919
-199,845
| -39% | -$10M |
|