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 | |
|---|---|---|---|---|---|---|
601
Novavax
NVAX
$1.29B
| $9.99M | 0.02% |
+1,380,009
| New | +$9.99M |
|
602
Eaton
ETN
$141B
| $9.77M | 0.02% |
45,792
+30,788
| +205% | +$6.57M |
|
603
Middleby
MIDD
$6.99B
| $9.76M | 0.02% |
76,256
-333,926
| -81% | -$42.7M |
|
604
Aecom
ACM
$16.6B
| $9.74M | 0.02% |
117,273
+112,258
| +2,238% | +$9.32M |
|
605
Melco Resorts & Entertainment
MLCO
$3.8B
| $9.68M | 0.02% |
979,010
+879,788
| +887% | +$8.7M |
|
606
Glacier Bancorp
GBCI
$5.76B
| $9.65M | 0.02% |
+338,508
| New | +$9.65M |
|
607
Freeport-McMoran
FCX
$64.4B
| $9.64M | 0.02% |
258,429
-1,242,838
| -83% | -$46.3M |
|
608
InterContinental Hotels
IHG
$18.6B
| $9.61M | 0.02% |
+128,540
| New | +$9.61M |
|
609
Newell Brands
NWL
$2.54B
| $9.55M | 0.02% |
1,057,609
-469,977
| -31% | -$4.24M |
|
610
Tango Therapeutics
TNGX
$708M
| $9.51M | 0.02% |
+844,377
| New | +$9.51M |
|
611
TPG
TPG
$8.85B
| $9.45M | 0.02% |
313,824
-248,203
| -44% | -$7.48M |
|
612
Parsons
PSN
$7.98B
| $9.41M | 0.02% |
173,102
+100,350
| +138% | +$5.45M |
|
613
Fidelis Insurance
FIHL
$1.79B
| $9.38M | 0.02% |
639,085
-480,230
| -43% | -$7.05M |
|
614
Rivian
RIVN
$16.9B
| $9.33M | 0.02% |
+384,280
| New | +$9.33M |
|
615
CrowdStrike
CRWD
$107B
| $9.26M | 0.02% |
55,334
-5,226
| -9% | -$875K |
|
616
Ford
F
$45.5B
| $9.24M | 0.02% |
744,162
+424,432
| +133% | +$5.27M |
|
617
EastGroup Properties
EGP
$8.72B
| $9.23M | 0.02% |
55,401
-3,615
| -6% | -$602K |
|
618
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.18M | 0.02% |
70,922
-42,007
| -37% | -$5.44M |
|
619
Hyatt Hotels
H
$13.6B
| $9.12M | 0.02% |
+85,962
| New | +$9.12M |
|
620
Affirm
AFRM
$27.6B
| $9.06M | 0.02% |
425,808
-616,536
| -59% | -$13.1M |
|
621
Pilgrim's Pride
PPC
$10.3B
| $8.99M | 0.02% |
393,587
+288,833
| +276% | +$6.59M |
|
622
Intel
INTC
$116B
| $8.96M | 0.02% |
251,942
+1,967
| +0.8% | +$69.9K |
|
|
ELME
623
Elme Communities
ELME
$1.51B
| $8.95M | 0.02% |
655,915
-1,360,127
| -67% | -$18.6M |
|
624
Maximus
MMS
$4.94B
| $8.93M | 0.02% |
+119,527
| New | +$8.93M |
|
625
Ascendis Pharma
ASND
$12B
| $8.88M | 0.02% |
+94,868
| New | +$8.88M |
|