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 | |
|---|---|---|---|---|---|---|
501
Equinix
EQIX
$76.4B
| $14.9M | 0.03% |
+20,449
| New | +$14.9M |
|
502
Fortinet
FTNT
$60.9B
| $14.8M | 0.03% |
252,972
+85,272
| +51% | +$5M |
|
503
NOV
NOV
$4.85B
| $14.8M | 0.03% |
709,480
+580,693
| +451% | +$12.1M |
|
|
AYX
504
DELISTED
Alteryx, Inc.
AYX
| $14.7M | 0.03% |
390,464
+379,959
| +3,617% | +$14.3M |
|
505
Mr. Cooper
COOP
$14B
| $14.5M | 0.03% |
269,897
+98,594
| +58% | +$5.28M |
|
506
Under Armour
UAA
$2.14B
| $14.3M | 0.03% |
2,093,411
-690,258
| -25% | -$4.73M |
|
507
Mattel
MAT
$5.78B
| $14.3M | 0.03% |
+650,786
| New | +$14.3M |
|
508
Pebblebrook Hotel Trust
PEB
$1.36B
| $14.1M | 0.03% |
1,038,533
+1,020,485
| +5,654% | +$13.9M |
|
509
Columbia Banking Systems
COLB
$7.84B
| $14M | 0.03% |
+687,793
| New | +$14M |
|
|
MFA
510
MFA Financial
MFA
$1.05B
| $13.9M | 0.03% |
1,441,388
+298,459
| +26% | +$2.87M |
|
511
Murphy USA
MUSA
$7.26B
| $13.8M | 0.03% |
+40,379
| New | +$13.8M |
|
|
GTY
512
Getty Realty Corp
GTY
$1.6B
| $13.7M | 0.03% |
494,270
+238,267
| +93% | +$6.61M |
|
513
Global X Uranium ETF
URA
$4.31B
| $13.7M | 0.03% |
505,116
+62,246
| +14% | +$1.68M |
|
514
Charles River Laboratories
CRL
$7.54B
| $13.6M | 0.03% |
69,584
+42,594
| +158% | +$8.35M |
|
515
Evolent Health
EVH
$1.07B
| $13.6M | 0.03% |
500,583
+133,380
| +36% | +$3.63M |
|
516
Soleno Therapeutics
SLNO
$3.19B
| $13.5M | 0.03% |
+458,823
| New | +$13.5M |
|
517
United Parks & Resorts
PRKS
$2.77B
| $13.5M | 0.03% |
291,385
+200,305
| +220% | +$9.26M |
|
518
Essential Properties Realty Trust
EPRT
$5.88B
| $13.5M | 0.03% |
621,917
+612,088
| +6,227% | +$13.2M |
|
|
BRSP
519
BrightSpire Capital
BRSP
$767M
| $13.4M | 0.03% |
2,141,176
+266,798
| +14% | +$1.67M |
|
520
MoonLake Immunotherapeutics
MLTX
$3.44B
| $13.4M | 0.03% |
234,250
+164,909
| +238% | +$9.4M |
|
521
SPDR S&P Biotech ETF
XBI
$5.42B
| $13.4M | 0.03% |
182,849
+176,260
| +2,675% | +$12.9M |
|
522
Knight Transportation
KNX
$6.76B
| $13.3M | 0.03% |
266,042
-890,575
| -77% | -$44.7M |
|
523
Box
BOX
$4.74B
| $13.3M | 0.03% |
550,321
+383,122
| +229% | +$9.28M |
|
524
Webster Financial
WBS
$10.2B
| $13.2M | 0.03% |
+326,942
| New | +$13.2M |
|
|
KREF
525
KKR Real Estate Finance Trust
KREF
$644M
| $13.2M | 0.03% |
1,109,546
-213,679
| -16% | -$2.54M |
|