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 | |
|---|---|---|---|---|---|---|
1001
Zoom
ZM
$25.4B
| $1.77M | ﹤0.01% |
+25,262
| New | +$1.77M |
|
1002
International Money Express
IMXI
$431M
| $1.74M | ﹤0.01% |
102,883
+2,183
| +2% | +$37K |
|
1003
Xylem
XYL
$34.5B
| $1.73M | ﹤0.01% |
19,047
-124,116
| -87% | -$11.3M |
|
1004
Franklin Electric
FELE
$4.31B
| $1.73M | ﹤0.01% |
19,395
-9,389
| -33% | -$838K |
|
1005
Insperity
NSP
$2.04B
| $1.7M | ﹤0.01% |
17,452
+4,968
| +40% | +$485K |
|
1006
Warby Parker
WRBY
$3.36B
| $1.7M | ﹤0.01% |
+129,103
| New | +$1.7M |
|
1007
StoneCo
STNE
$4.85B
| $1.7M | ﹤0.01% |
158,915
-580,891
| -79% | -$6.2M |
|
1008
Elevance Health
ELV
$70.9B
| $1.69M | ﹤0.01% |
3,888
-189
| -5% | -$82.3K |
|
1009
Kroger
KR
$44.4B
| $1.68M | ﹤0.01% |
37,456
+30,550
| +442% | +$1.37M |
|
1010
Liberty Live Group Series C
LLYVK
$9.36B
| $1.67M | ﹤0.01% |
+52,175
| New | +$1.67M |
|
1011
Watts Water Technologies
WTS
$9.47B
| $1.67M | ﹤0.01% |
9,691
-8,392
| -46% | -$1.45M |
|
1012
Adecoagro
AGRO
$823M
| $1.67M | ﹤0.01% |
143,249
+93,386
| +187% | +$1.09M |
|
1013
Brookfield Renewable
BEPC
$6.09B
| $1.65M | ﹤0.01% |
+69,078
| New | +$1.65M |
|
1014
FTI Consulting
FCN
$5.4B
| $1.64M | ﹤0.01% |
9,213
-6,463
| -41% | -$1.15M |
|
1015
Procter & Gamble
PG
$371B
| $1.63M | ﹤0.01% |
11,201
+8,913
| +390% | +$1.3M |
|
1016
Nu Skin
NUS
$579M
| $1.63M | ﹤0.01% |
76,974
-51,119
| -40% | -$1.08M |
|
1017
Workiva
WK
$4.39B
| $1.63M | ﹤0.01% |
16,086
-19,644
| -55% | -$1.99M |
|
1018
Algonquin Power & Utilities
AQN
$4.31B
| $1.62M | ﹤0.01% |
+274,101
| New | +$1.62M |
|
|
SWN
1019
DELISTED
Southwestern Energy Company
SWN
| $1.62M | ﹤0.01% |
251,439
-3,078,938
| -92% | -$19.9M |
|
1020
Accel Entertainment
ACEL
$961M
| $1.62M | ﹤0.01% |
+147,915
| New | +$1.62M |
|
1021
Progress Software
PRGS
$1.85B
| $1.62M | ﹤0.01% |
30,716
-79,223
| -72% | -$4.17M |
|
1022
ZipRecruiter
ZIP
$430M
| $1.61M | ﹤0.01% |
134,455
+13,293
| +11% | +$159K |
|
1023
OGE Energy
OGE
$8.9B
| $1.61M | ﹤0.01% |
48,333
-1,607,980
| -97% | -$53.6M |
|
1024
Axos Financial
AX
$5.21B
| $1.61M | ﹤0.01% |
42,428
+25,001
| +143% | +$947K |
|
|
PRFT
1025
DELISTED
Perficient Inc
PRFT
| $1.59M | ﹤0.01% |
+27,562
| New | +$1.59M |
|