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
ADAM
651
Adamas Trust, Inc. Common Stock
ADAM
$653M
$7.89M 0.02%
928,970
+624,378
+205% +$5.3M
FORM icon
652
FormFactor
FORM
$2.27B
$7.83M 0.02%
224,112
+211,889
+1,734% +$7.4M
LAB icon
653
Standard BioTools
LAB
$489M
$7.82M 0.02%
2,696,710
+595,020
+28% +$1.73M
FI icon
654
Fiserv
FI
$71.8B
$7.81M 0.02%
69,104
-21,263
-24% -$2.4M
ICE icon
655
Intercontinental Exchange
ICE
$98.6B
$7.75M 0.02%
70,484
+23,127
+49% +$2.54M
DKNG icon
656
DraftKings
DKNG
$22.7B
$7.73M 0.02%
262,626
-1,267,378
-83% -$37.3M
FLG
657
Flagstar Financial, Inc.
FLG
$5.24B
$7.69M 0.02%
226,072
-975,669
-81% -$33.2M
MQ icon
658
Marqeta
MQ
$2.64B
$7.6M 0.02%
1,270,116
-366,683
-22% -$2.19M
POST icon
659
Post Holdings
POST
$5.69B
$7.59M 0.02%
88,498
+81,179
+1,109% +$6.96M
MS icon
660
Morgan Stanley
MS
$246B
$7.57M 0.02%
92,706
-755,704
-89% -$61.7M
VTYX icon
661
Ventyx Biosciences
VTYX
$169M
$7.54M 0.02%
+217,151
New +$7.54M
DOCU icon
662
DocuSign
DOCU
$15.9B
$7.54M 0.02%
179,481
+164,735
+1,117% +$6.92M
CWK icon
663
Cushman & Wakefield
CWK
$3.7B
$7.51M 0.02%
986,061
-2,360,031
-71% -$18M
WIRE
664
DELISTED
Encore Wire Corp
WIRE
$7.49M 0.02%
41,052
-1,799
-4% -$328K
CBSH icon
665
Commerce Bancshares
CBSH
$8B
$7.48M 0.02%
171,961
+32,989
+24% +$1.44M
UMH
666
UMH Properties
UMH
$1.28B
$7.47M 0.02%
532,754
+455,541
+590% +$6.39M
CX icon
667
Cemex
CX
$13.3B
$7.45M 0.02%
+1,146,428
New +$7.45M
HIBB
668
DELISTED
Hibbett, Inc. Common Stock
HIBB
$7.45M 0.02%
+156,728
New +$7.45M
PM icon
669
Philip Morris
PM
$257B
$7.35M 0.02%
79,439
-307,283
-79% -$28.4M
PATH icon
670
UiPath
PATH
$6.21B
$7.34M 0.02%
+429,142
New +$7.34M
RNR icon
671
RenaissanceRe
RNR
$11.2B
$7.26M 0.01%
36,698
-196,939
-84% -$39M
VRNS icon
672
Varonis Systems
VRNS
$6.31B
$7.24M 0.01%
+237,043
New +$7.24M
BYND icon
673
Beyond Meat
BYND
$191M
$7.21M 0.01%
749,898
+624,416
+498% +$6.01M
KW icon
674
Kennedy-Wilson Holdings
KW
$1.23B
$7.21M 0.01%
489,164
-127,570
-21% -$1.88M
ALEX
675
Alexander & Baldwin
ALEX
$1.36B
$7.18M 0.01%
429,449
+6,021
+1% +$101K
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