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 | |
|---|---|---|---|---|---|---|
751
SPDR S&P Insurance ETF
KIE
$815M
| $5.22M | 0.01% |
+122,596
| New | +$5.22M |
|
752
Aramark
ARMK
$10B
| $5.21M | 0.01% |
207,997
-3,024,216
| -94% | -$75.8M |
|
753
National Fuel Gas
NFG
$7.87B
| $5.15M | 0.01% |
99,148
-151,022
| -60% | -$7.84M |
|
754
BCE
BCE
$22.5B
| $5.12M | 0.01% |
134,096
+71,217
| +113% | +$2.72M |
|
755
Align Technology
ALGN
$9.64B
| $5.11M | 0.01% |
16,739
+15,139
| +946% | +$4.62M |
|
756
Seagate
STX
$41.1B
| $5.1M | 0.01% |
77,347
+58,349
| +307% | +$3.85M |
|
757
Cable One
CABO
$893M
| $5.1M | 0.01% |
8,284
-7,721
| -48% | -$4.75M |
|
758
Health Catalyst
HCAT
$229M
| $5.06M | 0.01% |
500,012
+82,024
| +20% | +$830K |
|
|
MDRX
759
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.06M | 0.01% |
384,999
+318,991
| +483% | +$4.19M |
|
760
First Citizens BancShares
FCNCA
$25.2B
| $5.06M | 0.01% |
3,664
-19,048
| -84% | -$26.3M |
|
761
Rocket Companies
RKT
$44B
| $5.03M | 0.01% |
614,366
+258,927
| +73% | +$2.12M |
|
762
Shell
SHEL
$211B
| $5.02M | 0.01% |
77,916
-975,856
| -93% | -$62.8M |
|
763
Oscar Health
OSCR
$5.04B
| $4.99M | 0.01% |
896,609
+679,747
| +313% | +$3.79M |
|
764
Progyny
PGNY
$1.95B
| $4.97M | 0.01% |
146,150
+129,622
| +784% | +$4.41M |
|
765
HSBC
HSBC
$237B
| $4.96M | 0.01% |
125,704
-198,925
| -61% | -$7.85M |
|
766
Vanguard Total Bond Market
BND
$135B
| $4.91M | 0.01% |
70,332
+806
| +1% | +$56.2K |
|
767
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.9M | 0.01% |
30,449
-134,485
| -82% | -$21.6M |
|
768
Nutanix
NTNX
$20.7B
| $4.88M | 0.01% |
139,798
+116,298
| +495% | +$4.06M |
|
|
NWLI
769
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $4.82M | 0.01% |
11,006
+3,927
| +55% | +$1.72M |
|
770
Spirit AeroSystems
SPR
$4.76B
| $4.71M | 0.01% |
291,899
+253,237
| +655% | +$4.09M |
|
771
General Motors
GM
$54.6B
| $4.68M | 0.01% |
142,050
-2,578,875
| -95% | -$85M |
|
772
Marathon Digital Holdings
MARA
$5.88B
| $4.68M | 0.01% |
+550,176
| New | +$4.68M |
|
|
PDM
773
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.67M | 0.01% |
+831,287
| New | +$4.67M |
|
774
Myriad Genetics
MYGN
$642M
| $4.66M | 0.01% |
290,808
-1,155,937
| -80% | -$18.5M |
|
775
Advanced Energy
AEIS
$5.93B
| $4.65M | 0.01% |
45,129
+30,348
| +205% | +$3.13M |
|