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 | |
|---|---|---|---|---|---|---|
|
GRTS
851
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $3.51M | 0.01% |
2,037,949
+155,901
| +8% | +$268K |
|
852
Community Bank
CBU
$3.15B
| $3.47M | 0.01% |
82,281
+66,612
| +425% | +$2.81M |
|
853
Real Estate Select Sector SPDR Fund
XLRE
$7.85B
| $3.45M | 0.01% |
+101,300
| New | +$3.45M |
|
854
Sonoco
SON
$4.64B
| $3.45M | 0.01% |
63,442
+348
| +0.6% | +$18.9K |
|
855
Nabors Industries
NBR
$610M
| $3.44M | 0.01% |
27,900
-77,321
| -73% | -$9.52M |
|
856
Claros Mortgage Trust
CMTG
$536M
| $3.41M | 0.01% |
307,746
-288,099
| -48% | -$3.19M |
|
|
HCCI
857
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.41M | 0.01% |
+75,174
| New | +$3.41M |
|
858
Inspire Medical Systems
INSP
$2.44B
| $3.4M | 0.01% |
+17,123
| New | +$3.4M |
|
859
Houlihan Lokey
HLI
$14.6B
| $3.4M | 0.01% |
+31,694
| New | +$3.4M |
|
860
Belden
BDC
$5.3B
| $3.38M | 0.01% |
35,046
+2,498
| +8% | +$241K |
|
861
Shoals Technologies Group
SHLS
$1.15B
| $3.34M | 0.01% |
+183,116
| New | +$3.34M |
|
|
GPMT
862
Granite Point Mortgage Trust
GPMT
$144M
| $3.32M | 0.01% |
+680,193
| New | +$3.32M |
|
863
Spire
SR
$4.49B
| $3.32M | 0.01% |
58,618
-22,346
| -28% | -$1.26M |
|
864
ZIM Integrated Shipping Services
ZIM
$1.62B
| $3.29M | 0.01% |
+315,082
| New | +$3.29M |
|
865
Stryker
SYK
$149B
| $3.29M | 0.01% |
12,042
-131,236
| -92% | -$35.9M |
|
866
Life Time Group Holdings
LTH
$6.46B
| $3.27M | 0.01% |
215,283
+152,679
| +244% | +$2.32M |
|
867
Ameresco
AMRC
$1.44B
| $3.25M | 0.01% |
84,386
-8,686
| -9% | -$335K |
|
868
Crane Co
CR
$10.7B
| $3.25M | 0.01% |
36,533
+6,876
| +23% | +$611K |
|
869
Equinor
EQNR
$61B
| $3.24M | 0.01% |
+98,898
| New | +$3.24M |
|
870
Allete
ALE
$3.69B
| $3.24M | 0.01% |
61,350
+13,345
| +28% | +$705K |
|
|
PLYA
871
DELISTED
Playa Hotels & Resorts
PLYA
| $3.24M | 0.01% |
446,912
+426,994
| +2,144% | +$3.09M |
|
|
CIO
872
City Office REIT
CIO
$280M
| $3.23M | 0.01% |
+761,157
| New | +$3.23M |
|
873
PVH
PVH
$3.95B
| $3.22M | 0.01% |
+42,088
| New | +$3.22M |
|
874
B&G Foods
BGS
$366M
| $3.21M | 0.01% |
+324,665
| New | +$3.21M |
|
875
Euronet Worldwide
EEFT
$3.61B
| $3.18M | 0.01% |
+40,016
| New | +$3.18M |
|