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
ADSK icon
576
Autodesk
ADSK
$69B
$11.2M 0.02%
+53,980
New +$11.2M
TWO
577
Two Harbors Investment
TWO
$1.06B
$11.1M 0.02%
841,974
-265,819
-24% -$3.52M
AAL icon
578
American Airlines Group
AAL
$8.46B
$11M 0.02%
860,645
-9,660,806
-92% -$124M
MDU icon
579
MDU Resources
MDU
$3.36B
$11M 0.02%
1,010,854
+142,757
+16% +$1.55M
L icon
580
Loews
L
$19.9B
$10.9M 0.02%
171,453
-8,534
-5% -$540K
HUBG icon
581
HUB Group
HUBG
$2.21B
$10.8M 0.02%
+275,958
New +$10.8M
MEOH icon
582
Methanex
MEOH
$2.98B
$10.8M 0.02%
+239,105
New +$10.8M
DE icon
583
Deere & Co
DE
$127B
$10.7M 0.02%
28,263
+4,412
+18% +$1.67M
BTU icon
584
Peabody Energy
BTU
$2.25B
$10.7M 0.02%
410,382
+156,514
+62% +$4.07M
XLV icon
585
Health Care Select Sector SPDR Fund
XLV
$34B
$10.7M 0.02%
82,839
-20,399
-20% -$2.63M
VSCO icon
586
Victoria's Secret
VSCO
$2.06B
$10.7M 0.02%
+639,106
New +$10.7M
AAT
587
American Assets Trust
AAT
$1.25B
$10.6M 0.02%
547,125
+11,845
+2% +$230K
LMT icon
588
Lockheed Martin
LMT
$108B
$10.6M 0.02%
25,987
+11,946
+85% +$4.89M
AMN icon
589
AMN Healthcare
AMN
$751M
$10.6M 0.02%
124,349
-68,647
-36% -$5.85M
NOVT icon
590
Novanta
NOVT
$4.14B
$10.5M 0.02%
72,953
+61,595
+542% +$8.84M
CVNA icon
591
Carvana
CVNA
$50.4B
$10.4M 0.02%
+248,117
New +$10.4M
EOG icon
592
EOG Resources
EOG
$65.7B
$10.3M 0.02%
81,539
+71,981
+753% +$9.12M
XLC icon
593
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$10.3M 0.02%
156,618
-69,294
-31% -$4.54M
CVRX icon
594
CVRx
CVRX
$205M
$10.2M 0.02%
675,020
-118,474
-15% -$1.8M
FDS icon
595
Factset
FDS
$13.7B
$10.2M 0.02%
23,387
+20,906
+843% +$9.14M
EFC
596
Ellington Financial
EFC
$1.36B
$10.2M 0.02%
+819,201
New +$10.2M
BKR icon
597
Baker Hughes
BKR
$46.3B
$10.2M 0.02%
288,795
-769,139
-73% -$27.2M
AIRC
598
DELISTED
Apartment Income REIT Corp.
AIRC
$10.1M 0.02%
330,504
-1,211,775
-79% -$37.2M
MSTR icon
599
Strategy Inc Common Stock Class A
MSTR
$92.6B
$10.1M 0.02%
306,530
-459,430
-60% -$15.1M
CHWY icon
600
Chewy
CHWY
$14.5B
$10M 0.02%
549,334
-398,449
-42% -$7.28M
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