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 | |
|---|---|---|---|---|---|---|
1101
GrafTech
EAF
$199M
| $1.16M | ﹤0.01% |
+30,202
| New | +$1.16M |
|
1102
Jamf
JAMF
$1.4B
| $1.15M | ﹤0.01% |
65,319
+16,285
| +33% | +$288K |
|
1103
Minerals Technologies
MTX
$1.98B
| $1.15M | ﹤0.01% |
21,011
-77
| -0.4% | -$4.22K |
|
1104
Integra LifeSciences
IART
$1.21B
| $1.15M | ﹤0.01% |
30,116
-215,455
| -88% | -$8.23M |
|
1105
Masco
MAS
$15.3B
| $1.14M | ﹤0.01% |
21,336
-1,569,812
| -99% | -$83.9M |
|
1106
ODP
ODP
$611M
| $1.14M | ﹤0.01% |
+24,693
| New | +$1.14M |
|
|
HES
1107
DELISTED
Hess
HES
| $1.14M | ﹤0.01% |
7,431
-6,900
| -48% | -$1.06M |
|
1108
Surgery Partners
SGRY
$2.75B
| $1.13M | ﹤0.01% |
38,752
-186,783
| -83% | -$5.46M |
|
1109
Valmont Industries
VMI
$7.45B
| $1.13M | ﹤0.01% |
4,708
-34,484
| -88% | -$8.28M |
|
1110
Valero Energy
VLO
$49.2B
| $1.11M | ﹤0.01% |
7,830
-868,962
| -99% | -$123M |
|
1111
AutoZone
AZO
$71.1B
| $1.1M | ﹤0.01% |
434
-19,031
| -98% | -$48.3M |
|
|
SLCA
1112
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | ﹤0.01% |
+78,076
| New | +$1.1M |
|
|
SWTX
1113
DELISTED
SpringWorks Therapeutics
SWTX
| $1.09M | ﹤0.01% |
+47,218
| New | +$1.09M |
|
1114
Zoetis
ZTS
$66.2B
| $1.09M | ﹤0.01% |
6,273
+840
| +15% | +$146K |
|
|
GMS
1115
DELISTED
GMS Inc
GMS
| $1.09M | ﹤0.01% |
17,011
-5,304
| -24% | -$339K |
|
1116
Fox Factory Holding Corp
FOXF
$1.17B
| $1.08M | ﹤0.01% |
10,932
-4,052
| -27% | -$401K |
|
1117
YPF
YPF
$11.3B
| $1.08M | ﹤0.01% |
88,345
+45,039
| +104% | +$552K |
|
|
NVEE
1118
DELISTED
NV5 Global
NVEE
| $1.07M | ﹤0.01% |
44,380
-19,920
| -31% | -$479K |
|
|
SASR
1119
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.05M | ﹤0.01% |
49,069
+12,634
| +35% | +$271K |
|
1120
Healthcare Services Group
HCSG
$1.2B
| $1.05M | ﹤0.01% |
+100,613
| New | +$1.05M |
|
1121
United Natural Foods
UNFI
$1.72B
| $1.05M | ﹤0.01% |
73,927
+23,966
| +48% | +$339K |
|
|
BELFB
1122
Bel Fuse Class B
BELFB
$1.84B
| $1.04M | ﹤0.01% |
+21,805
| New | +$1.04M |
|
|
INN
1123
Summit Hotel Properties
INN
$613M
| $1.03M | ﹤0.01% |
+177,167
| New | +$1.03M |
|
1124
Stewart Information Services
STC
$2.04B
| $1.02M | ﹤0.01% |
23,324
+10,620
| +84% | +$465K |
|
1125
Texas Roadhouse
TXRH
$11B
| $1.02M | ﹤0.01% |
10,628
-779,727
| -99% | -$74.9M |
|