Balyasny Asset Management

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
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$336M
3
ATVI
Activision Blizzard Inc.
ATVI
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
AMZN icon
Amazon
AMZN
+$272M
2
MCD icon
McDonald's
MCD
+$268M
3
JCI icon
Johnson Controls International
JCI
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
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
LNW icon
476
Light & Wonder
LNW
$7.47B
$15.9M 0.03%
222,792
-424,903
-66% -$30.3M
XLI icon
477
Industrial Select Sector SPDR Fund
XLI
$23.2B
$15.8M 0.03%
156,311
+118,530
+314% +$12M
SPB icon
478
Spectrum Brands
SPB
$1.31B
$15.8M 0.03%
201,830
-260,685
-56% -$20.4M
LNT icon
479
Alliant Energy
LNT
$16.4B
$15.8M 0.03%
325,249
+305,985
+1,588% +$14.8M
PHYT
480
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$15.7M 0.03%
1,442,387
– –
SE icon
481
Sea Limited
SE
$114B
$15.7M 0.03%
+356,807
New +$15.7M
CHRD icon
482
Chord Energy
CHRD
$5.97B
$15.6M 0.03%
96,556
-84,269
-47% -$13.7M
KMPR icon
483
Kemper
KMPR
$3.33B
$15.6M 0.03%
372,237
+264,313
+245% +$11.1M
OII icon
484
Oceaneering
OII
$2.45B
$15.6M 0.03%
+606,200
New +$15.6M
TRV icon
485
Travelers Companies
TRV
$61.1B
$15.5M 0.03%
94,965
-124,907
-57% -$20.4M
XHR
486
Xenia Hotels & Resorts
XHR
$1.38B
$15.5M 0.03%
1,313,189
-113,921
-8% -$1.34M
SNDR icon
487
Schneider National
SNDR
$4.19B
$15.4M 0.03%
557,021
-239,061
-30% -$6.62M
BKU icon
488
Bankunited
BKU
$2.92B
$15.4M 0.03%
677,656
+182,739
+37% +$4.15M
PGR icon
489
Progressive
PGR
$144B
$15.4M 0.03%
110,288
-77,308
-41% -$10.8M
DKS icon
490
Dick's Sporting Goods
DKS
$18.2B
$15.3M 0.03%
+141,126
New +$15.3M
IIPR icon
491
Innovative Industrial Properties
IIPR
$1.57B
$15.3M 0.03%
+202,347
New +$15.3M
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$15.3M 0.03%
644,881
+550,412
+583% +$13.1M
HESM icon
493
Hess Midstream
HESM
$5.15B
$15.3M 0.03%
525,080
+510,503
+3,502% +$14.9M
CBAY
494
DELISTED
Cymabay Therapeutics
CBAY
$15.3M 0.03%
1,024,139
-690,679
-40% -$10.3M
EME icon
495
Emcor
EME
$28.3B
$15.2M 0.03%
72,484
-66,453
-48% -$14M
RSG icon
496
Republic Services
RSG
$71B
$15.2M 0.03%
106,363
-222,750
-68% -$31.7M
TME icon
497
Tencent Music
TME
$39.3B
$15.1M 0.03%
2,365,714
+1,015,446
+75% +$6.48M
LULU icon
498
lululemon athletica
LULU
$19.5B
$15.1M 0.03%
39,030
-81,145
-68% -$31.3M
IRTC icon
499
iRhythm Technologies
IRTC
$5.85B
$15M 0.03%
159,275
-204,351
-56% -$19.3M
DEA
500
Easterly Government Properties
DEA
$1.04B
$14.9M 0.03%
+521,013
New +$14.9M
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