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 | |
|---|---|---|---|---|---|---|
726
LegalZoom.com
LZ
$1.84B
| $5.78M | 0.01% |
+528,029
| New | +$5.78M |
|
727
Maravai LifeSciences
MRVI
$376M
| $5.77M | 0.01% |
577,487
-101,716
| -15% | -$1.02M |
|
728
Century Communities
CCS
$1.99B
| $5.74M | 0.01% |
85,972
-14,811
| -15% | -$989K |
|
729
ScottsMiracle-Gro
SMG
$3.5B
| $5.73M | 0.01% |
+110,933
| New | +$5.73M |
|
730
Teva Pharmaceuticals
TEVA
$22.4B
| $5.71M | 0.01% |
+559,518
| New | +$5.71M |
|
731
Celestica
CLS
$29.1B
| $5.67M | 0.01% |
+231,164
| New | +$5.67M |
|
732
VanEck Gold Miners ETF
GDX
$20.6B
| $5.66M | 0.01% |
210,308
-2,897
| -1% | -$78K |
|
|
VSTO
733
DELISTED
Vista Outdoor Inc.
VSTO
| $5.65M | 0.01% |
170,476
-112,160
| -40% | -$3.71M |
|
734
Broadcom
AVGO
$1.74T
| $5.6M | 0.01% |
67,460
-12,110
| -15% | -$1.01M |
|
|
ACCD
735
DELISTED
Accolade, Inc. Common Stock
ACCD
| $5.6M | 0.01% |
529,427
+277,692
| +110% | +$2.94M |
|
736
Boyd Gaming
BYD
$6.84B
| $5.54M | 0.01% |
91,126
-52,922
| -37% | -$3.22M |
|
737
Tesla
TSLA
$1.12T
| $5.5M | 0.01% |
+21,996
| New | +$5.5M |
|
738
IonQ
IONQ
$13.1B
| $5.46M | 0.01% |
367,099
+347,901
| +1,812% | +$5.18M |
|
739
GitLab
GTLB
$8.17B
| $5.46M | 0.01% |
120,637
-182,048
| -60% | -$8.23M |
|
740
First Majestic Silver
AG
$4.61B
| $5.42M | 0.01% |
1,056,337
+1,032,045
| +4,248% | +$5.29M |
|
741
Medpace
MEDP
$13.4B
| $5.4M | 0.01% |
+22,322
| New | +$5.4M |
|
742
Travel + Leisure Co
TNL
$4B
| $5.4M | 0.01% |
+147,035
| New | +$5.4M |
|
|
RVNC
743
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.39M | 0.01% |
+469,849
| New | +$5.39M |
|
744
Healthcare Realty
HR
$6.44B
| $5.37M | 0.01% |
+351,640
| New | +$5.37M |
|
745
New Jersey Resources
NJR
$4.71B
| $5.36M | 0.01% |
131,943
+54,714
| +71% | +$2.22M |
|
746
BellRing Brands
BRBR
$4.63B
| $5.36M | 0.01% |
+129,929
| New | +$5.36M |
|
747
Plug Power
PLUG
$1.66B
| $5.35M | 0.01% |
704,334
+329,787
| +88% | +$2.51M |
|
748
Carlisle Companies
CSL
$16.2B
| $5.35M | 0.01% |
20,630
-136,250
| -87% | -$35.3M |
|
749
SPS Commerce
SPSC
$4.18B
| $5.32M | 0.01% |
31,162
+19,259
| +162% | +$3.29M |
|
750
AirSculpt Technologies
AIRS
$381M
| $5.31M | 0.01% |
775,957
-47,342
| -6% | -$324K |
|