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 | |
|---|---|---|---|---|---|---|
976
Clearway Energy Class C
CWEN
$3.35B
| $1.97M | ﹤0.01% |
93,269
-18,189
| -16% | -$385K |
|
977
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.97M | ﹤0.01% |
+75,873
| New | +$1.97M |
|
|
LBAI
978
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.97M | ﹤0.01% |
+156,180
| New | +$1.97M |
|
979
Copart
CPRT
$46.9B
| $1.95M | ﹤0.01% |
45,340
-80,706
| -64% | -$3.48M |
|
980
Badger Meter
BMI
$5.23B
| $1.94M | ﹤0.01% |
+13,458
| New | +$1.94M |
|
981
BlackLine
BL
$3.32B
| $1.91M | ﹤0.01% |
34,400
-18,812
| -35% | -$1.04M |
|
982
Home BancShares
HOMB
$5.82B
| $1.89M | ﹤0.01% |
90,035
+29,863
| +50% | +$625K |
|
983
Neuronetics
STIM
$228M
| $1.89M | ﹤0.01% |
1,396,483
+99,928
| +8% | +$135K |
|
|
AVTA
984
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.88M | ﹤0.01% |
+73,582
| New | +$1.88M |
|
985
WD-40
WDFC
$2.85B
| $1.88M | ﹤0.01% |
9,244
-6,649
| -42% | -$1.35M |
|
986
New Oriental
EDU
$8.93B
| $1.87M | ﹤0.01% |
+31,985
| New | +$1.87M |
|
987
iShares TIPS Bond ETF
TIP
$14B
| $1.87M | ﹤0.01% |
+18,043
| New | +$1.87M |
|
988
Globant
GLOB
$2.52B
| $1.87M | ﹤0.01% |
9,453
-14,804
| -61% | -$2.93M |
|
989
GATX Corp
GATX
$6B
| $1.86M | ﹤0.01% |
17,105
+5,356
| +46% | +$583K |
|
990
Newmont
NEM
$87.5B
| $1.86M | ﹤0.01% |
50,220
+11,946
| +31% | +$441K |
|
991
Gold Fields
GFI
$34B
| $1.85M | ﹤0.01% |
169,900
-2,126,830
| -93% | -$23.1M |
|
992
Royalty Pharma
RPRX
$15.6B
| $1.84M | ﹤0.01% |
+67,937
| New | +$1.84M |
|
993
Ulta Beauty
ULTA
$23.1B
| $1.84M | ﹤0.01% |
4,608
-458,635
| -99% | -$183M |
|
994
Southwest Airlines
LUV
$16.3B
| $1.83M | ﹤0.01% |
67,755
+40,958
| +153% | +$1.11M |
|
995
Atmos Energy
ATO
$26.7B
| $1.83M | ﹤0.01% |
17,296
-115,550
| -87% | -$12.2M |
|
996
Nice
NICE
$8.77B
| $1.83M | ﹤0.01% |
+10,770
| New | +$1.83M |
|
997
BorgWarner
BWA
$9.34B
| $1.82M | ﹤0.01% |
+44,995
| New | +$1.82M |
|
998
Century Aluminum
CENX
$2.09B
| $1.82M | ﹤0.01% |
252,503
+142,532
| +130% | +$1.02M |
|
|
HT
999
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.8M | ﹤0.01% |
+182,512
| New | +$1.8M |
|
|
BRDG
1000
DELISTED
Bridge Investment Group
BRDG
| $1.79M | ﹤0.01% |
+194,416
| New | +$1.79M |
|