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
ACRE
951
Ares Commercial Real Estate
ACRE
$265M
$2.24M ﹤0.01%
234,780
+156,671
+201% +$1.49M
ASX icon
952
ASE Group
ASX
$24.2B
$2.22M ﹤0.01%
295,396
+250,255
+554% +$1.88M
PRIM icon
953
Primoris Services
PRIM
$6.63B
$2.21M ﹤0.01%
67,497
+20,521
+44% +$672K
SEM icon
954
Select Medical
SEM
$1.59B
$2.21M ﹤0.01%
+162,250
New +$2.21M
CALX icon
955
Calix
CALX
$4.13B
$2.21M ﹤0.01%
48,162
-1,148
-2% -$52.6K
VIR icon
956
Vir Biotechnology
VIR
$727M
$2.21M ﹤0.01%
235,604
-283,248
-55% -$2.65M
DDS icon
957
Dillards
DDS
$9.15B
$2.19M ﹤0.01%
+6,617
New +$2.19M
ABM icon
958
ABM Industries
ABM
$2.87B
$2.18M ﹤0.01%
54,518
-17,638
-24% -$706K
LU icon
959
Lufax Holding
LU
$2.62B
$2.18M ﹤0.01%
513,959
+44,863
+10% +$190K
MHO icon
960
M/I Homes
MHO
$4.14B
$2.18M ﹤0.01%
+25,881
New +$2.18M
SNDX icon
961
Syndax Pharmaceuticals
SNDX
$1.41B
$2.16M ﹤0.01%
148,524
+48,850
+49% +$709K
MCW icon
962
Mister Car Wash
MCW
$1.81B
$2.14M ﹤0.01%
388,106
-2,580,884
-87% -$14.2M
FNB icon
963
FNB Corp
FNB
$5.9B
$2.12M ﹤0.01%
196,791
-310,010
-61% -$3.35M
EGLE
964
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2.12M ﹤0.01%
+50,513
New +$2.12M
ABT icon
965
Abbott
ABT
$231B
$2.11M ﹤0.01%
21,735
+3,130
+17% +$303K
AMKR icon
966
Amkor Technology
AMKR
$6.27B
$2.09M ﹤0.01%
92,654
-261,336
-74% -$5.91M
CLDT
967
Chatham Lodging
CLDT
$354M
$2.09M ﹤0.01%
218,716
+190,739
+682% +$1.83M
INSM icon
968
Insmed
INSM
$30.8B
$2.05M ﹤0.01%
81,376
-912,682
-92% -$23M
CBT icon
969
Cabot Corp
CBT
$4.33B
$2.05M ﹤0.01%
29,574
-23,255
-44% -$1.61M
AUPH icon
970
Aurinia Pharmaceuticals
AUPH
$1.68B
$2.04M ﹤0.01%
262,828
-542,706
-67% -$4.22M
ZD icon
971
Ziff Davis
ZD
$1.54B
$2.02M ﹤0.01%
31,720
-38,287
-55% -$2.44M
WOLF icon
972
Wolfspeed
WOLF
$294M
$1.99M ﹤0.01%
+52,232
New +$1.99M
OTTR icon
973
Otter Tail
OTTR
$3.52B
$1.99M ﹤0.01%
26,181
-5,565
-18% -$422K
AKRO icon
974
Akero Therapeutics
AKRO
$3.59B
$1.99M ﹤0.01%
39,283
-38,250
-49% -$1.93M
FMS icon
975
Fresenius Medical Care
FMS
$14.8B
$1.98M ﹤0.01%
91,982
-554,163
-86% -$11.9M
37 38
39
40 41