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 | |
|---|---|---|---|---|---|---|
701
Magnolia Oil & Gas
MGY
$4.5B
| $6.34M | 0.01% |
+276,605
| New | +$6.34M |
|
702
Glaukos
GKOS
$5.02B
| $6.26M | 0.01% |
83,209
-74,920
| -47% | -$5.64M |
|
703
Generac Holdings
GNRC
$10.9B
| $6.25M | 0.01% |
57,327
-78,747
| -58% | -$8.58M |
|
|
FSR
704
DELISTED
Fisker Inc.
FSR
| $6.22M | 0.01% |
+968,454
| New | +$6.22M |
|
705
Fortuna Silver Mines
FSM
$2.42B
| $6.2M | 0.01% |
2,279,964
+47,376
| +2% | +$129K |
|
706
ManpowerGroup
MAN
$1.75B
| $6.19M | 0.01% |
+84,456
| New | +$6.19M |
|
707
Herc Holdings
HRI
$4.43B
| $6.19M | 0.01% |
52,061
+43,595
| +515% | +$5.19M |
|
708
DoubleVerify
DV
$2.26B
| $6.17M | 0.01% |
+220,672
| New | +$6.17M |
|
709
Full Truck Alliance
YMM
$14B
| $6.17M | 0.01% |
+875,873
| New | +$6.17M |
|
710
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.1M | 0.01% |
82,687
+66,496
| +411% | +$4.9M |
|
711
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $6.09M | 0.01% |
+18,186
| New | +$6.09M |
|
712
Elastic
ESTC
$9.56B
| $6.09M | 0.01% |
74,915
+66,598
| +801% | +$5.41M |
|
713
Viper Energy
VNOM
$6.62B
| $6M | 0.01% |
215,343
+180,279
| +514% | +$5.03M |
|
714
Diageo
DEO
$57.9B
| $6M | 0.01% |
+40,220
| New | +$6M |
|
715
Dave & Buster's
PLAY
$769M
| $6M | 0.01% |
+161,782
| New | +$6M |
|
716
SEI Investments
SEIC
$10.7B
| $5.98M | 0.01% |
+99,274
| New | +$5.98M |
|
717
Credicorp
BAP
$21B
| $5.96M | 0.01% |
46,576
+123
| +0.3% | +$15.7K |
|
718
GDS Holdings
GDS
$6.42B
| $5.93M | 0.01% |
541,741
+216,741
| +67% | +$2.37M |
|
719
IBM
IBM
$239B
| $5.93M | 0.01% |
42,270
+29,453
| +230% | +$4.13M |
|
|
CUTR
720
DELISTED
Cutera, Inc.
CUTR
| $5.88M | 0.01% |
975,923
+884,085
| +963% | +$5.32M |
|
721
Ally Financial
ALLY
$12.7B
| $5.87M | 0.01% |
219,920
+209,383
| +1,987% | +$5.59M |
|
722
Vishay Intertechnology
VSH
$2.07B
| $5.86M | 0.01% |
+236,870
| New | +$5.86M |
|
723
Oxford Industries
OXM
$604M
| $5.84M | 0.01% |
60,738
+8,779
| +17% | +$844K |
|
724
Manulife Financial
MFC
$52.4B
| $5.81M | 0.01% |
317,904
+39,738
| +14% | +$726K |
|
725
Brookfield Asset Management
BAM
$89.8B
| $5.8M | 0.01% |
174,067
+161,593
| +1,295% | +$5.39M |
|