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 | |
|---|---|---|---|---|---|---|
1126
W&T Offshore
WTI
$261M
| $1.02M | ﹤0.01% |
+232,531
| New | +$1.02M |
|
1127
Ashland
ASH
$2.42B
| $1.01M | ﹤0.01% |
12,410
+5,838
| +89% | +$477K |
|
1128
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | ﹤0.01% |
+120,473
| New | +$1.01M |
|
1129
MSCI
MSCI
$43.6B
| $993K | ﹤0.01% |
1,936
+194
| +11% | +$99.5K |
|
1130
Simpson Manufacturing
SSD
$7.97B
| $991K | ﹤0.01% |
6,616
+4,585
| +226% | +$687K |
|
1131
Vodafone
VOD
$28.6B
| $982K | ﹤0.01% |
+103,637
| New | +$982K |
|
1132
Vermilion Energy
VET
$1.18B
| $976K | ﹤0.01% |
66,767
-80,635
| -55% | -$1.18M |
|
1133
Encore Capital Group
ECPG
$993M
| $958K | ﹤0.01% |
20,065
+2,383
| +13% | +$114K |
|
1134
iShares US Medical Devices ETF
IHI
$4.31B
| $954K | ﹤0.01% |
+19,674
| New | +$954K |
|
1135
ASGN Inc
ASGN
$2.23B
| $953K | ﹤0.01% |
11,672
-24,374
| -68% | -$1.99M |
|
1136
Rockwell Automation
ROK
$38.2B
| $945K | ﹤0.01% |
3,305
+784
| +31% | +$224K |
|
1137
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $943K | ﹤0.01% |
+29,268
| New | +$943K |
|
1138
Innospec
IOSP
$2.06B
| $943K | ﹤0.01% |
9,226
-629
| -6% | -$64.3K |
|
1139
Blue Owl Capital
OBDC
$7.23B
| $938K | ﹤0.01% |
+67,699
| New | +$938K |
|
1140
Genmab
GMAB
$17.1B
| $936K | ﹤0.01% |
26,552
+18,963
| +250% | +$669K |
|
1141
Ichor Holdings
ICHR
$567M
| $931K | ﹤0.01% |
30,070
+8,919
| +42% | +$276K |
|
1142
Shift4
FOUR
$5.87B
| $930K | ﹤0.01% |
16,800
-35,900
| -68% | -$1.99M |
|
1143
Liberty Global Class A
LBTYA
$3.93B
| $926K | ﹤0.01% |
54,109
+43,203
| +396% | +$740K |
|
1144
Builders FirstSource
BLDR
$16.2B
| $917K | ﹤0.01% |
7,370
-473,302
| -98% | -$58.9M |
|
1145
Dr. Reddy's Laboratories
RDY
$12.1B
| $917K | ﹤0.01% |
68,565
-16,715
| -20% | -$224K |
|
1146
Northwest Bancshares
NWBI
$1.83B
| $915K | ﹤0.01% |
89,444
-43,676
| -33% | -$447K |
|
1147
American Woodmark
AMWD
$950M
| $911K | ﹤0.01% |
12,049
+5,497
| +84% | +$416K |
|
1148
Dorman Products
DORM
$4.86B
| $911K | ﹤0.01% |
12,022
-1,273
| -10% | -$96.4K |
|
1149
Lam Research
LRCX
$146B
| $909K | ﹤0.01% |
14,510
+6,450
| +80% | +$404K |
|
|
AAMI
1150
Acadian Asset Management Inc.
AAMI
$1.67B
| $908K | ﹤0.01% |
46,816
-90,476
| -66% | -$1.75M |
|