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 | |
|---|---|---|---|---|---|---|
901
Manchester United
MANU
$2.76B
| $2.75M | 0.01% |
138,827
-455,331
| -77% | -$9.01M |
|
902
Pacific Biosciences
PACB
$378M
| $2.73M | 0.01% |
+326,770
| New | +$2.73M |
|
903
Cadence Bank
CADE
$6.96B
| $2.71M | 0.01% |
+127,708
| New | +$2.71M |
|
904
Champion Homes, Inc.
SKY
$4.31B
| $2.71M | 0.01% |
+42,518
| New | +$2.71M |
|
905
Hain Celestial
HAIN
$191M
| $2.71M | 0.01% |
261,184
-601,710
| -70% | -$6.24M |
|
906
Marriott Vacations Worldwide
VAC
$2.75B
| $2.7M | 0.01% |
26,799
-12,145
| -31% | -$1.22M |
|
907
Nike
NKE
$110B
| $2.69M | 0.01% |
28,179
+16,941
| +151% | +$1.62M |
|
908
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.67M | 0.01% |
97,731
-50,965
| -34% | -$1.39M |
|
909
NewMarket
NEU
$7.98B
| $2.67M | 0.01% |
5,858
+570
| +11% | +$259K |
|
910
Samsara
IOT
$22.2B
| $2.66M | 0.01% |
105,371
+43,770
| +71% | +$1.1M |
|
911
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $2.66M | 0.01% |
606,398
+529,441
| +688% | +$2.32M |
|
912
TEGNA Inc
TGNA
$3.38B
| $2.65M | 0.01% |
181,675
-1,392,644
| -88% | -$20.3M |
|
913
Littelfuse
LFUS
$6.72B
| $2.65M | 0.01% |
10,700
-6,258
| -37% | -$1.55M |
|
914
Robinhood
HOOD
$105B
| $2.65M | 0.01% |
+269,730
| New | +$2.65M |
|
915
Vertiv
VRT
$51.8B
| $2.63M | 0.01% |
+70,721
| New | +$2.63M |
|
916
eXp World Holdings
EXPI
$1.79B
| $2.62M | 0.01% |
161,608
+64,689
| +67% | +$1.05M |
|
917
Martin Marietta Materials
MLM
$38.1B
| $2.62M | 0.01% |
6,380
-333,151
| -98% | -$137M |
|
918
iShares China Large-Cap ETF
FXI
$6.96B
| $2.6M | 0.01% |
98,069
-156,334
| -61% | -$4.15M |
|
919
LeMaitre Vascular
LMAT
$2.13B
| $2.59M | 0.01% |
+47,509
| New | +$2.59M |
|
920
Brady Corp
BRC
$3.76B
| $2.58M | 0.01% |
47,066
+24,102
| +105% | +$1.32M |
|
|
NKGN
921
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $2.58M | 0.01% |
310,359
| – | – |
|
|
AMED
922
DELISTED
Amedisys
AMED
| $2.57M | 0.01% |
+27,500
| New | +$2.57M |
|
|
ENV
923
DELISTED
ENVESTNET, INC.
ENV
| $2.52M | 0.01% |
57,278
+53,812
| +1,553% | +$2.37M |
|
924
Fomento Económico Mexicano
FMX
$31.4B
| $2.5M | 0.01% |
+22,899
| New | +$2.5M |
|
|
TSVT
925
DELISTED
2seventy bio
TSVT
| $2.5M | 0.01% |
+636,787
| New | +$2.5M |
|