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 | |
|---|---|---|---|---|---|---|
551
Howard Hughes
HHH
$4.68B
| $12.2M | 0.02% |
172,556
+47,571
| +38% | +$3.36M |
|
552
UFP Industries
UFPI
$5.84B
| $12.1M | 0.02% |
118,556
+49,167
| +71% | +$5.03M |
|
|
WBA
553
DELISTED
Walgreens Boots Alliance
WBA
| $12M | 0.02% |
540,000
+532,457
| +7,059% | +$11.8M |
|
554
Costco
COST
$424B
| $11.9M | 0.02% |
21,150
-39,164
| -65% | -$22.1M |
|
555
Pan American Silver
PAAS
$15.3B
| $11.9M | 0.02% |
824,226
-943,852
| -53% | -$13.7M |
|
556
Dycom Industries
DY
$7.51B
| $11.9M | 0.02% |
+133,324
| New | +$11.9M |
|
557
Vulcan Materials
VMC
$38.9B
| $11.9M | 0.02% |
58,669
-439,272
| -88% | -$88.7M |
|
558
Federal Signal
FSS
$7.65B
| $11.8M | 0.02% |
+197,659
| New | +$11.8M |
|
559
Casey's General Stores
CASY
$20B
| $11.8M | 0.02% |
+43,453
| New | +$11.8M |
|
560
BWX Technologies
BWXT
$15.2B
| $11.8M | 0.02% |
157,112
+19,833
| +14% | +$1.49M |
|
561
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.8M | 0.02% |
+155,306
| New | +$11.8M |
|
562
Li Auto
LI
$24.3B
| $11.7M | 0.02% |
327,755
+206,305
| +170% | +$7.35M |
|
563
Valley National Bancorp
VLY
$5.99B
| $11.7M | 0.02% |
+1,363,877
| New | +$11.7M |
|
564
Advanced Drainage Systems
WMS
$11B
| $11.6M | 0.02% |
102,283
+55,647
| +119% | +$6.33M |
|
|
SIX
565
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.5M | 0.02% |
489,390
+418,363
| +589% | +$9.84M |
|
566
Outfront Media
OUT
$3.12B
| $11.4M | 0.02% |
1,148,865
+1,138,255
| +10,728% | +$11.3M |
|
567
Macerich
MAC
$4.53B
| $11.4M | 0.02% |
+1,044,886
| New | +$11.4M |
|
568
Mohawk Industries
MHK
$8.41B
| $11.4M | 0.02% |
132,576
-766,962
| -85% | -$65.8M |
|
569
GXO Logistics
GXO
$5.76B
| $11.4M | 0.02% |
193,968
+185,277
| +2,132% | +$10.9M |
|
570
Liberty Energy
LBRT
$1.76B
| $11.4M | 0.02% |
+613,322
| New | +$11.4M |
|
571
Empire State Realty Trust
ESRT
$1.3B
| $11.3M | 0.02% |
+1,409,020
| New | +$11.3M |
|
572
FIGS
FIGS
$1.11B
| $11.3M | 0.02% |
1,917,480
+1,526,423
| +390% | +$9.01M |
|
573
ProPetro Holding
PUMP
$505M
| $11.2M | 0.02% |
1,055,481
-1,410,379
| -57% | -$15M |
|
574
Netflix
NFLX
$530B
| $11.2M | 0.02% |
29,681
+5,086
| +21% | +$1.92M |
|
575
Motorola Solutions
MSI
$80.3B
| $11.2M | 0.02% |
41,050
+36,995
| +912% | +$10.1M |
|