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 | |
|---|---|---|---|---|---|---|
676
Affiliated Managers Group
AMG
$6.6B
| $7.18M | 0.01% |
55,062
+36,272
| +193% | +$4.73M |
|
677
Invesco QQQ Trust
QQQ
$369B
| $7.14M | 0.01% |
19,939
-13,990
| -41% | -$5.01M |
|
678
Royal Gold
RGLD
$12.3B
| $7.11M | 0.01% |
66,913
-221,432
| -77% | -$23.5M |
|
679
Smith & Nephew
SNN
$16.5B
| $7.11M | 0.01% |
287,111
+26,200
| +10% | +$649K |
|
680
Kinsale Capital Group
KNSL
$9.92B
| $7.04M | 0.01% |
17,007
-16,016
| -48% | -$6.63M |
|
681
La-Z-Boy
LZB
$1.43B
| $7.01M | 0.01% |
227,075
+200,951
| +769% | +$6.21M |
|
682
Simon Property Group
SPG
$58.5B
| $6.99M | 0.01% |
64,677
-159,126
| -71% | -$17.2M |
|
683
Ares Management
ARES
$39.3B
| $6.94M | 0.01% |
67,508
-21,608
| -24% | -$2.22M |
|
|
EQRX
684
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.82M | 0.01% |
3,073,359
+2,829,022
| +1,158% | +$6.28M |
|
685
Qualcomm
QCOM
$172B
| $6.82M | 0.01% |
61,410
-501,601
| -89% | -$55.7M |
|
686
Global Ship Lease
GSL
$1.11B
| $6.79M | 0.01% |
370,060
-75,726
| -17% | -$1.39M |
|
687
Delta Air Lines
DAL
$40.1B
| $6.76M | 0.01% |
182,577
-397,644
| -69% | -$14.7M |
|
688
MRC Global
MRC
$1.24B
| $6.71M | 0.01% |
654,616
-336,242
| -34% | -$3.45M |
|
689
Sotera Health
SHC
$4.47B
| $6.68M | 0.01% |
+445,842
| New | +$6.68M |
|
|
LSXMA
690
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.59M | 0.01% |
258,910
-583,669
| -69% | -$14.9M |
|
691
Lowe's Companies
LOW
$149B
| $6.58M | 0.01% |
31,671
-59,186
| -65% | -$12.3M |
|
692
TechnipFMC
FTI
$16.8B
| $6.58M | 0.01% |
323,548
+93,733
| +41% | +$1.91M |
|
693
MetLife
MET
$52.7B
| $6.57M | 0.01% |
104,502
-146,078
| -58% | -$9.19M |
|
694
Dorian LPG
LPG
$1.35B
| $6.56M | 0.01% |
228,326
+64,077
| +39% | +$1.84M |
|
695
Agios Pharmaceuticals
AGIO
$2.07B
| $6.56M | 0.01% |
265,037
+46,937
| +22% | +$1.16M |
|
696
DigitalOcean
DOCN
$3.11B
| $6.47M | 0.01% |
+269,364
| New | +$6.47M |
|
697
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $6.45M | 0.01% |
515,552
-44,493
| -8% | -$557K |
|
698
Cenovus Energy
CVE
$30.7B
| $6.44M | 0.01% |
309,472
-786,326
| -72% | -$16.4M |
|
699
Mersana Therapeutics
MRSN
$36.7M
| $6.4M | 0.01% |
201,636
+8,055
| +4% | +$256K |
|
700
Repay Holdings
RPAY
$487M
| $6.37M | 0.01% |
+839,439
| New | +$6.37M |
|