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 | |
|---|---|---|---|---|---|---|
801
SiTime
SITM
$6.67B
| $4.17M | 0.01% |
+36,472
| New | +$4.17M |
|
802
Ovintiv
OVV
$10.8B
| $4.16M | 0.01% |
+87,375
| New | +$4.16M |
|
803
LivePerson
LPSN
$92.1M
| $4.14M | 0.01% |
+1,064,222
| New | +$4.14M |
|
804
iShares Global Clean Energy ETF
ICLN
$1.6B
| $4.13M | 0.01% |
282,495
+65,753
| +30% | +$961K |
|
805
Arrow Electronics
ARW
$6.58B
| $4.13M | 0.01% |
32,940
+1,892
| +6% | +$237K |
|
|
HPP
806
Hudson Pacific Properties
HPP
$1.1B
| $4.13M | 0.01% |
620,315
-6,275,352
| -91% | -$41.7M |
|
807
Madrigal Pharmaceuticals
MDGL
$9.71B
| $4.12M | 0.01% |
+28,204
| New | +$4.12M |
|
808
Tourmaline Bio
TRML
$1.22B
| $4.12M | 0.01% |
146,560
+56,083
| +62% | +$1.58M |
|
|
HOLI
809
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.1M | 0.01% |
206,600
+87,080
| +73% | +$1.73M |
|
810
Telus
TU
$24.3B
| $4.09M | 0.01% |
250,311
+192,291
| +331% | +$3.14M |
|
811
Twist Bioscience
TWST
$1.56B
| $4.05M | 0.01% |
200,013
+82,237
| +70% | +$1.67M |
|
812
ICU Medical
ICUI
$3.32B
| $4.03M | 0.01% |
33,850
+27,433
| +428% | +$3.26M |
|
813
ArcelorMittal
MT
$26.5B
| $4.03M | 0.01% |
160,838
-114,294
| -42% | -$2.86M |
|
814
Baytex Energy
BTE
$1.82B
| $4.02M | 0.01% |
911,782
+464,070
| +104% | +$2.05M |
|
815
Camping World
CWH
$1.1B
| $4.02M | 0.01% |
196,902
-749,168
| -79% | -$15.3M |
|
816
Navient
NAVI
$1.3B
| $4.01M | 0.01% |
232,882
+72,284
| +45% | +$1.24M |
|
817
Mueller Industries
MLI
$10.9B
| $4M | 0.01% |
106,366
-1,622
| -2% | -$61K |
|
818
Freshworks
FRSH
$3.71B
| $3.98M | 0.01% |
200,005
-20,691
| -9% | -$412K |
|
819
Brookfield
BN
$103B
| $3.95M | 0.01% |
+126,439
| New | +$3.95M |
|
820
Trupanion
TRUP
$1.87B
| $3.95M | 0.01% |
140,037
+44,256
| +46% | +$1.25M |
|
821
Option Care Health
OPCH
$4.77B
| $3.95M | 0.01% |
122,061
-525,606
| -81% | -$17M |
|
822
MKS Inc. Common Stock
MKSI
$7.74B
| $3.95M | 0.01% |
45,626
+16,083
| +54% | +$1.39M |
|
823
United Bankshares
UBSI
$5.36B
| $3.94M | 0.01% |
142,983
-21,463
| -13% | -$592K |
|
824
AngloGold Ashanti
AU
$32.8B
| $3.94M | 0.01% |
+249,114
| New | +$3.94M |
|
825
Sleep Number
SNBR
$240M
| $3.92M | 0.01% |
159,311
-227,885
| -59% | -$5.6M |
|