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 | |
|---|---|---|---|---|---|---|
776
eBay
EBAY
$42.5B
| $4.64M | 0.01% |
105,327
+75,230
| +250% | +$3.32M |
|
777
LCI Industries
LCII
$2.5B
| $4.63M | 0.01% |
39,400
+20,386
| +107% | +$2.39M |
|
|
FTCH
778
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.59M | 0.01% |
2,194,805
-2,910,709
| -57% | -$6.08M |
|
|
ALTR
779
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.58M | 0.01% |
73,233
+55,830
| +321% | +$3.49M |
|
780
iShares Biotechnology ETF
IBB
$5.72B
| $4.58M | 0.01% |
37,417
+18,068
| +93% | +$2.21M |
|
781
SouthState Bank Corporation
SSB
$10.3B
| $4.53M | 0.01% |
67,260
+54,307
| +419% | +$3.66M |
|
782
Upbound Group
UPBD
$1.45B
| $4.52M | 0.01% |
+153,577
| New | +$4.52M |
|
783
Cal-Maine
CALM
$5.42B
| $4.51M | 0.01% |
+93,096
| New | +$4.51M |
|
784
Nu Holdings
NU
$75.5B
| $4.47M | 0.01% |
617,096
-1,154,964
| -65% | -$8.37M |
|
785
Plains GP Holdings
PAGP
$3.67B
| $4.47M | 0.01% |
+277,128
| New | +$4.47M |
|
786
Liberty Live Group Series A
LLYVA
$9.02B
| $4.46M | 0.01% |
+139,694
| New | +$4.46M |
|
787
Noble Corp
NE
$4.9B
| $4.41M | 0.01% |
87,162
-163,013
| -65% | -$8.26M |
|
|
FPI
788
Farmland Partners
FPI
$477M
| $4.39M | 0.01% |
427,445
+410,830
| +2,473% | +$4.22M |
|
789
Sun Country Airlines
SNCY
$717M
| $4.37M | 0.01% |
294,385
+260,310
| +764% | +$3.86M |
|
790
Edgewell Personal Care
EPC
$1.01B
| $4.35M | 0.01% |
117,702
+60,056
| +104% | +$2.22M |
|
791
Valaris
VAL
$3.77B
| $4.31M | 0.01% |
57,472
-907,829
| -94% | -$68.1M |
|
|
MORF
792
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $4.31M | 0.01% |
+187,970
| New | +$4.31M |
|
|
ILPT
793
Industrial Logistics Properties Trust
ILPT
$419M
| $4.27M | 0.01% |
+1,478,178
| New | +$4.27M |
|
|
VNET
794
VNET Group
VNET
$2.49B
| $4.27M | 0.01% |
1,364,373
+164,348
| +14% | +$514K |
|
795
Rollins
ROL
$27.8B
| $4.22M | 0.01% |
112,999
+86,143
| +321% | +$3.22M |
|
796
Tenable Holdings
TENB
$3.63B
| $4.21M | 0.01% |
94,019
-130,956
| -58% | -$5.87M |
|
797
Eastern Bankshares
EBC
$3.38B
| $4.21M | 0.01% |
+335,337
| New | +$4.21M |
|
798
TransUnion
TRU
$18.1B
| $4.2M | 0.01% |
58,512
-852,139
| -94% | -$61.2M |
|
799
Norwegian Cruise Line
NCLH
$11.9B
| $4.2M | 0.01% |
254,600
-1,902,889
| -88% | -$31.4M |
|
800
Exponent
EXPO
$3.56B
| $4.17M | 0.01% |
48,715
-2,881
| -6% | -$247K |
|