Balyasny Asset Management

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
Cap. Flow
+$411M
Cap. Flow %
1.15%
Top 10 Hldgs %
12.12%
Holding
2,370
New
506
Increased
567
Reduced
605
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$351M
2
SGEN
Seagen Inc. Common Stock
SGEN
+$336M
3
ATVI
Activision Blizzard Inc.
ATVI
+$298M
4
UNP icon
Union Pacific
UNP
+$278M
5
AMAT icon
Applied Materials
AMAT
+$268M

Top Sells

1
AMZN icon
Amazon
AMZN
+$272M
2
MCD icon
McDonald's
MCD
+$268M
3
JCI icon
Johnson Controls International
JCI
+$237M
4
META icon
Meta Platforms (Facebook)
META
+$226M
5
V icon
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
BRK.B icon
876
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.13M 0.01%
8,944
-6,235
-41% -$2.18M
CMTL icon
877
Comtech Telecommunications
CMTL
$68.8M
$3.08M 0.01%
352,287
+133,604
+61% +$1.17M
LTC
878
LTC Properties
LTC
$1.68B
$3.07M 0.01%
+95,484
New +$3.07M
BWIN
879
Baldwin Insurance Group
BWIN
$2.22B
$3.07M 0.01%
132,053
+91,113
+223% +$2.12M
AUGX
880
DELISTED
Augmedix, Inc. Common Stock
AUGX
$3.05M 0.01%
591,269
+185,589
+46% +$956K
NSIT icon
881
Insight Enterprises
NSIT
$4.06B
$3.03M 0.01%
20,830
+1,427
+7% +$208K
LIVN icon
882
LivaNova
LIVN
$3.13B
$3M 0.01%
56,779
-8,352
-13% -$442K
PERI icon
883
Perion Network
PERI
$422M
$2.99M 0.01%
+97,662
New +$2.99M
TKNO icon
884
Alpha Teknova
TKNO
$238M
$2.98M 0.01%
1,066,472
+18,957
+2% +$52.9K
PAGS icon
885
PagSeguro Digital
PAGS
$2.76B
$2.98M 0.01%
+345,535
New +$2.98M
REAL icon
886
The RealReal
REAL
$1.08B
$2.96M 0.01%
1,402,823
+1,379,666
+5,958% +$2.91M
JBTM
887
JBT Marel Corporation
JBTM
$7.29B
$2.95M 0.01%
28,035
+8,538
+44% +$898K
CRM icon
888
Salesforce
CRM
$235B
$2.94M 0.01%
14,483
-11,308
-44% -$2.29M
POWI icon
889
Power Integrations
POWI
$2.56B
$2.94M 0.01%
38,470
-5,945
-13% -$454K
LOVE icon
890
LoveSac
LOVE
$257M
$2.93M 0.01%
+147,179
New +$2.93M
DOW icon
891
Dow Inc
DOW
$17.7B
$2.91M 0.01%
+56,365
New +$2.91M
BCO icon
892
Brink's
BCO
$4.89B
$2.9M 0.01%
+39,964
New +$2.9M
BCRX icon
893
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.89M 0.01%
+408,297
New +$2.89M
BRZE icon
894
Braze
BRZE
$3.44B
$2.88M 0.01%
+61,608
New +$2.88M
RPD icon
895
Rapid7
RPD
$1.3B
$2.86M 0.01%
+62,509
New +$2.86M
EYE icon
896
National Vision
EYE
$1.85B
$2.86M 0.01%
176,740
+41,284
+30% +$668K
GNK icon
897
Genco Shipping & Trading
GNK
$765M
$2.82M 0.01%
+201,367
New +$2.82M
GLPI icon
898
Gaming and Leisure Properties
GLPI
$13.7B
$2.79M 0.01%
61,270
+20,018
+49% +$912K
TDS icon
899
Telephone and Data Systems
TDS
$4.53B
$2.78M 0.01%
151,647
+139,609
+1,160% +$2.56M
UNM icon
900
Unum
UNM
$12.8B
$2.75M 0.01%
55,984
-589,361
-91% -$29M
34 35
36
37 38