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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$7.84B
| $1.44M | ﹤0.01% |
+21,294
| New | +$1.44M |
|
1052
CleanSpark
CLSK
$2.87B
| $1.44M | ﹤0.01% |
+377,319
| New | +$1.44M |
|
1053
Keros Therapeutics
KROS
$636M
| $1.43M | ﹤0.01% |
44,989
+34,666
| +336% | +$1.11M |
|
1054
Waste Management
WM
$88.8B
| $1.43M | ﹤0.01% |
9,402
+919
| +11% | +$140K |
|
1055
RE/MAX Holdings
RMAX
$187M
| $1.43M | ﹤0.01% |
+110,693
| New | +$1.43M |
|
1056
Leonardo DRS
DRS
$11.1B
| $1.42M | ﹤0.01% |
+85,325
| New | +$1.42M |
|
1057
BioLife Solutions
BLFS
$1.27B
| $1.41M | ﹤0.01% |
102,250
+38,559
| +61% | +$533K |
|
1058
TechTarget
TTGT
$404M
| $1.41M | ﹤0.01% |
46,421
-915
| -2% | -$27.8K |
|
1059
Associated Banc-Corp
ASB
$4.36B
| $1.4M | ﹤0.01% |
82,029
-886,407
| -92% | -$15.2M |
|
1060
Black Hills Corp
BKH
$4.28B
| $1.4M | ﹤0.01% |
+27,622
| New | +$1.4M |
|
1061
Western Union
WU
$2.74B
| $1.39M | ﹤0.01% |
105,664
-803,817
| -88% | -$10.6M |
|
1062
Sony
SONY
$174B
| $1.38M | ﹤0.01% |
83,890
-509,510
| -86% | -$8.4M |
|
1063
Symbotic
SYM
$5.44B
| $1.38M | ﹤0.01% |
+41,278
| New | +$1.38M |
|
|
BHR
1064
Braemar Hotels & Resorts
BHR
$199M
| $1.38M | ﹤0.01% |
+497,842
| New | +$1.38M |
|
1065
Corsair Gaming
CRSR
$929M
| $1.37M | ﹤0.01% |
94,081
+76,144
| +425% | +$1.11M |
|
1066
Napco Security Technologies
NSSC
$1.43B
| $1.36M | ﹤0.01% |
61,246
+30,543
| +99% | +$680K |
|
1067
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.36M | ﹤0.01% |
88,440
+28,590
| +48% | +$439K |
|
1068
Vertex Pharmaceuticals
VRTX
$102B
| $1.35M | ﹤0.01% |
3,883
+159
| +4% | +$55.3K |
|
1069
PROG Holdings
PRG
$1.39B
| $1.34M | ﹤0.01% |
40,427
+31,380
| +347% | +$1.04M |
|
1070
Transocean
RIG
$3.07B
| $1.33M | ﹤0.01% |
161,841
-2,208,920
| -93% | -$18.1M |
|
1071
SiriusXM
SIRI
$8.02B
| $1.32M | ﹤0.01% |
29,123
-400,826
| -93% | -$18.1M |
|
|
CGC
1072
Canopy Growth
CGC
$434M
| $1.31M | ﹤0.01% |
+167,071
| New | +$1.31M |
|
1073
MaxLinear
MXL
$1.37B
| $1.31M | ﹤0.01% |
+58,723
| New | +$1.31M |
|
1074
Weis Markets
WMK
$1.73B
| $1.3M | ﹤0.01% |
+20,656
| New | +$1.3M |
|
1075
Stepan Co
SCL
$1.09B
| $1.27M | ﹤0.01% |
16,979
+12,998
| +327% | +$974K |
|