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 | |
|---|---|---|---|---|---|---|
826
Sibanye-Stillwater
SBSW
$6.15B
| $3.88M | 0.01% |
+628,808
| New | +$3.88M |
|
827
Helen of Troy
HELE
$562M
| $3.88M | 0.01% |
+33,276
| New | +$3.88M |
|
828
Bread Financial
BFH
$3.01B
| $3.87M | 0.01% |
113,081
+56,511
| +100% | +$1.93M |
|
829
Sun Life Financial
SLF
$33.4B
| $3.84M | 0.01% |
+78,741
| New | +$3.84M |
|
830
ProFrac Holding
ACDC
$704M
| $3.82M | 0.01% |
350,729
+290,448
| +482% | +$3.16M |
|
831
EverQuote
EVER
$886M
| $3.82M | 0.01% |
527,706
+85,973
| +19% | +$622K |
|
832
Stride
LRN
$7B
| $3.81M | 0.01% |
84,558
+64,580
| +323% | +$2.91M |
|
833
Krystal Biotech
KRYS
$4.07B
| $3.79M | 0.01% |
32,642
-3,948
| -11% | -$458K |
|
|
AMNB
834
DELISTED
American National Bankshares Inc
AMNB
| $3.78M | 0.01% |
+99,606
| New | +$3.78M |
|
835
Herbalife
HLF
$967M
| $3.78M | 0.01% |
+269,896
| New | +$3.78M |
|
|
PRMW
836
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
273,415
+251,468
| +1,146% | +$3.47M |
|
837
InMode
INMD
$975M
| $3.75M | 0.01% |
+123,176
| New | +$3.75M |
|
838
PayPal
PYPL
$64.1B
| $3.73M | 0.01% |
63,863
-91,850
| -59% | -$5.37M |
|
839
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $3.73M | 0.01% |
98,313
+12,106
| +14% | +$459K |
|
|
PACW
840
DELISTED
PacWest Bancorp
PACW
| $3.7M | 0.01% |
+468,207
| New | +$3.7M |
|
841
Inotiv
NOTV
$49.8M
| $3.69M | 0.01% |
1,196,519
+261,733
| +28% | +$806K |
|
842
Shoe Carnival
SCVL
$651M
| $3.67M | 0.01% |
152,707
-73,952
| -33% | -$1.78M |
|
843
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.64M | 0.01% |
35,713
-395,125
| -92% | -$40.3M |
|
844
CarGurus
CARG
$3.62B
| $3.59M | 0.01% |
+205,139
| New | +$3.59M |
|
845
Viavi Solutions
VIAV
$2.72B
| $3.58M | 0.01% |
391,402
+349,059
| +824% | +$3.19M |
|
846
Appian
APPN
$2.32B
| $3.54M | 0.01% |
+77,654
| New | +$3.54M |
|
847
Logitech
LOGI
$16B
| $3.54M | 0.01% |
+51,328
| New | +$3.54M |
|
848
EchoStar
SATS
$22.4B
| $3.54M | 0.01% |
+211,074
| New | +$3.54M |
|
849
Cavco Industries
CVCO
$4.37B
| $3.53M | 0.01% |
13,287
+10,176
| +327% | +$2.7M |
|
850
AAR Corp
AIR
$2.71B
| $3.53M | 0.01% |
59,265
+28,123
| +90% | +$1.67M |
|