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 | |
|---|---|---|---|---|---|---|
|
AIV
626
Aimco
AIV
$1.07B
| $8.8M | 0.02% |
1,293,776
+261,610
| +25% | +$1.78M |
|
627
Sunstone Hotel Investors
SHO
$1.76B
| $8.75M | 0.02% |
936,118
+834,757
| +824% | +$7.8M |
|
628
Kilroy Realty
KRC
$4.98B
| $8.75M | 0.02% |
276,765
-880,042
| -76% | -$27.8M |
|
629
EXL Service
EXLS
$6.9B
| $8.73M | 0.02% |
311,191
+155,666
| +100% | +$4.36M |
|
630
PJT Partners
PJT
$4.37B
| $8.64M | 0.02% |
108,780
+34,038
| +46% | +$2.7M |
|
631
East-West Bancorp
EWBC
$14.9B
| $8.56M | 0.02% |
+162,336
| New | +$8.56M |
|
632
Teleflex
TFX
$5.76B
| $8.54M | 0.02% |
+43,481
| New | +$8.54M |
|
633
SentinelOne
S
$5.95B
| $8.51M | 0.02% |
504,993
-275,391
| -35% | -$4.64M |
|
|
BBBY
634
Bed Bath & Beyond, Inc.
BBBY
$592M
| $8.49M | 0.02% |
536,532
-104,992
| -16% | -$1.66M |
|
635
Alaska Air
ALK
$7.22B
| $8.43M | 0.02% |
+227,223
| New | +$8.43M |
|
636
Eldorado Gold
EGO
$5.45B
| $8.36M | 0.02% |
+937,866
| New | +$8.36M |
|
637
Harmony Biosciences
HRMY
$1.91B
| $8.34M | 0.02% |
254,650
+64,895
| +34% | +$2.13M |
|
638
Arcus Biosciences
RCUS
$1.25B
| $8.34M | 0.02% |
464,450
-1,402,266
| -75% | -$25.2M |
|
639
Starwood Property Trust
STWD
$7.6B
| $8.32M | 0.02% |
430,171
-854,169
| -67% | -$16.5M |
|
|
AXNX
640
DELISTED
Axonics, Inc. Common Stock
AXNX
| $8.31M | 0.02% |
148,033
+95,244
| +180% | +$5.35M |
|
641
Textron
TXT
$14.4B
| $8.3M | 0.02% |
+106,233
| New | +$8.3M |
|
642
iShares Core US Aggregate Bond ETF
AGG
$132B
| $8.25M | 0.02% |
87,774
+11,812
| +16% | +$1.11M |
|
643
CONMED
CNMD
$1.63B
| $8.2M | 0.02% |
+81,299
| New | +$8.2M |
|
644
Halozyme
HALO
$8.87B
| $8.17M | 0.02% |
213,971
-54,860
| -20% | -$2.1M |
|
|
OPI
645
Office Properties Income Trust
OPI
$18.7M
| $8.09M | 0.02% |
1,972,861
+1,232,521
| +166% | +$5.05M |
|
646
Silicon Laboratories
SLAB
$4.34B
| $8.03M | 0.02% |
69,294
+59,372
| +598% | +$6.88M |
|
647
CryoPort
CYRX
$480M
| $8.02M | 0.02% |
+584,965
| New | +$8.02M |
|
648
WillScot Mobile Mini Holdings
WSC
$4.17B
| $8M | 0.02% |
192,396
-263,881
| -58% | -$11M |
|
|
SVC
649
Service Properties Trust
SVC
$469M
| $7.99M | 0.02% |
1,038,487
+36,117
| +4% | +$278K |
|
650
Organon & Co
OGN
$2.67B
| $7.97M | 0.02% |
459,167
-1,045,746
| -69% | -$18.2M |
|