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 | |
|---|---|---|---|---|---|---|
1076
Clorox
CLX
$15.1B
| $1.27M | ﹤0.01% |
9,701
-198,783
| -95% | -$26.1M |
|
1077
Photronics
PLAB
$1.3B
| $1.27M | ﹤0.01% |
62,674
-22,266
| -26% | -$450K |
|
1078
Erie Indemnity
ERIE
$17.3B
| $1.26M | ﹤0.01% |
4,303
-15,331
| -78% | -$4.5M |
|
1079
ADT
ADT
$7.05B
| $1.26M | ﹤0.01% |
209,555
-6,444
| -3% | -$38.7K |
|
1080
Patrick Industries
PATK
$3.72B
| $1.24M | ﹤0.01% |
24,816
-9,954
| -29% | -$498K |
|
1081
Simmons First National
SFNC
$2.97B
| $1.23M | ﹤0.01% |
72,382
+29,394
| +68% | +$499K |
|
1082
Malibu Boats
MBUU
$618M
| $1.23M | ﹤0.01% |
25,005
+3,342
| +15% | +$164K |
|
1083
Cogent Biosciences
COGT
$1.78B
| $1.22M | ﹤0.01% |
+125,638
| New | +$1.22M |
|
1084
TG Therapeutics
TGTX
$5.05B
| $1.22M | ﹤0.01% |
146,343
-570,621
| -80% | -$4.77M |
|
1085
Digital Turbine
APPS
$494M
| $1.22M | ﹤0.01% |
201,933
-50,826
| -20% | -$307K |
|
1086
Mine Safety
MSA
$6.63B
| $1.22M | ﹤0.01% |
+7,724
| New | +$1.22M |
|
1087
Applovin
APP
$193B
| $1.22M | ﹤0.01% |
+30,409
| New | +$1.22M |
|
1088
Copa Holdings
CPA
$4.73B
| $1.21M | ﹤0.01% |
13,604
-6,515
| -32% | -$581K |
|
1089
Plexus
PLXS
$3.71B
| $1.21M | ﹤0.01% |
+12,989
| New | +$1.21M |
|
1090
Pathward Financial
CASH
$1.74B
| $1.2M | ﹤0.01% |
26,132
-1,828
| -7% | -$84.3K |
|
1091
Ameris Bancorp
ABCB
$5.07B
| $1.2M | ﹤0.01% |
31,355
+10,775
| +52% | +$414K |
|
1092
First Bancorp
FBP
$3.52B
| $1.2M | ﹤0.01% |
+89,339
| New | +$1.2M |
|
1093
MillerKnoll
MLKN
$1.44B
| $1.19M | ﹤0.01% |
48,719
-271,599
| -85% | -$6.64M |
|
1094
American Well
AMWL
$106M
| $1.19M | ﹤0.01% |
50,748
-13,761
| -21% | -$322K |
|
1095
Magnachip Semiconductor
MX
$110M
| $1.18M | ﹤0.01% |
142,341
| – | – |
|
|
CCF
1096
DELISTED
Chase Corporation
CCF
| $1.18M | ﹤0.01% |
+9,286
| New | +$1.18M |
|
1097
Silgan Holdings
SLGN
$4.71B
| $1.18M | ﹤0.01% |
27,387
-43,895
| -62% | -$1.89M |
|
1098
Liberty Media Series C
FWONK
$24.7B
| $1.17M | ﹤0.01% |
18,828
-110,989
| -85% | -$6.91M |
|
1099
Graham Holdings Company
GHC
$4.97B
| $1.17M | ﹤0.01% |
2,001
-257
| -11% | -$150K |
|
1100
Axcelis
ACLS
$2.62B
| $1.16M | ﹤0.01% |
7,131
+5,725
| +407% | +$933K |
|