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
SAVA icon
926
Cassava Sciences
SAVA
$104M
$2.49M 0.01%
149,888
+119,169
+388% +$1.98M
INGN icon
927
Inogen
INGN
$231M
$2.49M 0.01%
477,384
-104,234
-18% -$544K
AXON icon
928
Axon Enterprise
AXON
$59B
$2.49M 0.01%
+12,501
New +$2.49M
SJNK icon
929
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.48M 0.01%
101,323
-87,499
-46% -$2.14M
ALT icon
930
Altimmune
ALT
$326M
$2.46M 0.01%
947,578
+248,051
+35% +$645K
NEE icon
931
NextEra Energy, Inc.
NEE
$147B
$2.44M 0.01%
42,548
+25,445
+149% +$1.46M
B
932
Barrick Mining Corporation
B
$50.2B
$2.43M 0.01%
167,068
+134,708
+416% +$1.96M
KGS icon
933
Kodiak Gas Services
KGS
$2.92B
$2.42M ﹤0.01%
135,371
-253,895
-65% -$4.54M
STNG icon
934
Scorpio Tankers
STNG
$2.97B
$2.4M ﹤0.01%
44,316
+34,529
+353% +$1.87M
ZUMZ icon
935
Zumiez
ZUMZ
$362M
$2.39M ﹤0.01%
134,299
+38,630
+40% +$688K
DELL icon
936
Dell
DELL
$84.3B
$2.38M ﹤0.01%
34,542
-2,672,254
-99% -$184M
PI icon
937
Impinj
PI
$5.34B
$2.35M ﹤0.01%
+42,794
New +$2.35M
SANM icon
938
Sanmina
SANM
$6.27B
$2.35M ﹤0.01%
43,247
-47,498
-52% -$2.58M
UI icon
939
Ubiquiti
UI
$37.1B
$2.32M ﹤0.01%
15,983
-3,584
-18% -$521K
KFY icon
940
Korn Ferry
KFY
$3.93B
$2.32M ﹤0.01%
48,944
-29,352
-37% -$1.39M
PFS icon
941
Provident Financial Services
PFS
$2.61B
$2.32M ﹤0.01%
151,616
-591,859
-80% -$9.05M
DIOD icon
942
Diodes
DIOD
$2.52B
$2.31M ﹤0.01%
29,292
-15,529
-35% -$1.22M
LLY icon
943
Eli Lilly
LLY
$678B
$2.29M ﹤0.01%
+4,260
New +$2.29M
CB icon
944
Chubb
CB
$113B
$2.28M ﹤0.01%
10,963
-2,568
-19% -$535K
VCYT icon
945
Veracyte
VCYT
$2.51B
$2.28M ﹤0.01%
102,178
+79,741
+355% +$1.78M
WLY icon
946
John Wiley & Sons Class A
WLY
$2.24B
$2.27M ﹤0.01%
61,151
+20,073
+49% +$746K
MCRI icon
947
Monarch Casino & Resort
MCRI
$1.91B
$2.26M ﹤0.01%
36,437
+20,547
+129% +$1.28M
AEM icon
948
Agnico Eagle Mines
AEM
$77.2B
$2.26M ﹤0.01%
49,696
-1,168,534
-96% -$53.1M
UNF icon
949
Unifirst Corp
UNF
$3.27B
$2.25M ﹤0.01%
13,788
+639
+5% +$104K
NETI
950
DELISTED
Eneti Inc.
NETI
$2.24M ﹤0.01%
222,076
-73,846
-25% -$744K
36 37
38
39 40