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
GAP
526
The Gap, Inc.
GAP
$8.93B
$13.2M 0.03%
+1,238,618
New +$13.2M
HAYW icon
527
Hayward Holdings
HAYW
$3.4B
$13.2M 0.03%
+933,714
New +$13.2M
LSTR icon
528
Landstar System
LSTR
$4.5B
$13.2M 0.03%
+74,360
New +$13.2M
GSHD icon
529
Goosehead Insurance
GSHD
$2.01B
$13M 0.03%
175,016
-157,995
-47% -$11.8M
BMBL icon
530
Bumble
BMBL
$682M
$13M 0.03%
+873,208
New +$13M
RGNX icon
531
Regenxbio
RGNX
$483M
$13M 0.03%
787,623
+238,677
+43% +$3.93M
RNA icon
532
Avidity Biosciences
RNA
$5.97B
$12.9M 0.03%
2,019,890
+27,056
+1% +$173K
CRUS icon
533
Cirrus Logic
CRUS
$5.78B
$12.8M 0.03%
173,517
+170,127
+5,018% +$12.6M
DOCS icon
534
Doximity
DOCS
$12.9B
$12.8M 0.03%
604,029
+85,837
+17% +$1.82M
ADNT icon
535
Adient
ADNT
$1.92B
$12.8M 0.03%
348,592
-301,855
-46% -$11.1M
AMLX icon
536
Amylyx Pharmaceuticals
AMLX
$1.05B
$12.8M 0.03%
696,881
-476,972
-41% -$8.73M
LITE icon
537
Lumentum
LITE
$11.5B
$12.7M 0.03%
281,618
-151,139
-35% -$6.83M
NWSA icon
538
News Corp Class A
NWSA
$16.2B
$12.7M 0.03%
631,187
-354,907
-36% -$7.12M
AON icon
539
Aon
AON
$78.1B
$12.6M 0.03%
+39,009
New +$12.6M
BBWI icon
540
Bath & Body Works
BBWI
$5.81B
$12.6M 0.03%
+373,293
New +$12.6M
BXP icon
541
Boston Properties
BXP
$11.7B
$12.6M 0.03%
211,578
-345,608
-62% -$20.6M
CIEN icon
542
Ciena
CIEN
$18.4B
$12.6M 0.03%
265,920
+201,316
+312% +$9.51M
CZR icon
543
Caesars Entertainment
CZR
$5.33B
$12.5M 0.03%
270,510
+241,140
+821% +$11.2M
BE icon
544
Bloom Energy
BE
$14.7B
$12.3M 0.03%
931,303
+899,755
+2,852% +$11.9M
GT icon
545
Goodyear
GT
$2.45B
$12.3M 0.03%
992,718
+965,449
+3,540% +$12M
XPRO icon
546
Expro
XPRO
$1.42B
$12.3M 0.03%
530,152
+256,452
+94% +$5.96M
NGMS
547
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.3M 0.03%
455,822
+413,495
+977% +$11.2M
KVYO icon
548
Klaviyo
KVYO
$9.35B
$12.3M 0.03%
+355,834
New +$12.3M
DVAX icon
549
Dynavax Technologies
DVAX
$1.14B
$12.2M 0.02%
827,502
-254,176
-23% -$3.75M
MPC icon
550
Marathon Petroleum
MPC
$55.2B
$12.2M 0.02%
80,655
+30,413
+61% +$4.6M
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