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 | |
|---|---|---|---|---|---|---|
|
BCPC
1026
Balchem Corporation
BCPC
$5.17B
| $1.59M | ﹤0.01% |
12,852
-1,265
| -9% | -$157K |
|
1027
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.59M | ﹤0.01% |
1,928
-665
| -26% | -$547K |
|
|
NTST
1028
NETSTREIT Corp
NTST
$1.75B
| $1.58M | ﹤0.01% |
101,669
-1,034,797
| -91% | -$16.1M |
|
1029
Aflac
AFL
$58.1B
| $1.56M | ﹤0.01% |
20,333
-750,101
| -97% | -$57.6M |
|
1030
Kadant
KAI
$3.8B
| $1.56M | ﹤0.01% |
6,910
-1,678
| -20% | -$378K |
|
1031
Radian Group
RDN
$4.81B
| $1.56M | ﹤0.01% |
+62,016
| New | +$1.56M |
|
1032
Under Armour Class C
UA
$2.1B
| $1.55M | ﹤0.01% |
243,394
-53,912
| -18% | -$344K |
|
1033
Brighthouse Financial
BHF
$2.79B
| $1.54M | ﹤0.01% |
31,514
+22,044
| +233% | +$1.08M |
|
|
AFCG
1034
AFC Gamma
AFCG
$103M
| $1.54M | ﹤0.01% |
191,704
+176,483
| +1,159% | +$1.42M |
|
1035
BOK Financial
BOKF
$7.08B
| $1.53M | ﹤0.01% |
+19,082
| New | +$1.53M |
|
1036
Quaker Houghton
KWR
$2.47B
| $1.52M | ﹤0.01% |
9,489
-5,043
| -35% | -$807K |
|
|
CNSL
1037
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | ﹤0.01% |
+440,000
| New | +$1.5M |
|
1038
Okta
OKTA
$16.2B
| $1.5M | ﹤0.01% |
18,423
-696,855
| -97% | -$56.8M |
|
1039
JetBlue
JBLU
$1.89B
| $1.5M | ﹤0.01% |
325,389
-1,192,380
| -79% | -$5.48M |
|
1040
Kulicke & Soffa
KLIC
$2.03B
| $1.5M | ﹤0.01% |
30,751
-62,422
| -67% | -$3.04M |
|
1041
United Parcel Service
UPS
$71.7B
| $1.5M | ﹤0.01% |
9,592
+6,924
| +260% | +$1.08M |
|
1042
ARK Innovation ETF
ARKK
$7.38B
| $1.49M | ﹤0.01% |
+37,680
| New | +$1.49M |
|
|
XYZ
1043
Block, Inc.
XYZ
$45.2B
| $1.49M | ﹤0.01% |
33,767
-912,392
| -96% | -$40.4M |
|
1044
Flowserve
FLS
$7.41B
| $1.48M | ﹤0.01% |
37,310
-1,022,476
| -96% | -$40.7M |
|
1045
Cathay General Bancorp
CATY
$3.4B
| $1.47M | ﹤0.01% |
42,342
+6,882
| +19% | +$239K |
|
1046
Sinclair Inc
SBGI
$971M
| $1.47M | ﹤0.01% |
131,146
-4,560
| -3% | -$51.2K |
|
1047
Alpha Metallurgical Resources
AMR
$1.86B
| $1.47M | ﹤0.01% |
+5,644
| New | +$1.47M |
|
1048
World Kinect Corp
WKC
$1.44B
| $1.46M | ﹤0.01% |
65,121
+23,908
| +58% | +$536K |
|
|
NOVA
1049
DELISTED
Sunnova Energy
NOVA
| $1.46M | ﹤0.01% |
+139,500
| New | +$1.46M |
|
1050
Kforce
KFRC
$583M
| $1.45M | ﹤0.01% |
24,294
+6,550
| +37% | +$391K |
|