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 | |
|---|---|---|---|---|---|---|
1151
Allegro MicroSystems
ALGM
$5.55B
| $908K | ﹤0.01% |
28,418
+8,977
| +46% | +$287K |
|
1152
Victory Capital Holdings
VCTR
$4.72B
| $901K | ﹤0.01% |
27,027
+197
| +0.7% | +$6.57K |
|
1153
Virtus Investment Partners
VRTS
$1.36B
| $897K | ﹤0.01% |
+4,443
| New | +$897K |
|
1154
Reynolds Consumer Products
REYN
$4.91B
| $892K | ﹤0.01% |
34,795
-9,508
| -21% | -$244K |
|
1155
Procept Biorobotics
PRCT
$2.15B
| $877K | ﹤0.01% |
+26,737
| New | +$877K |
|
1156
Kaiser Aluminum
KALU
$1.25B
| $875K | ﹤0.01% |
11,629
-2,517
| -18% | -$189K |
|
1157
America Movil
AMX
$61B
| $869K | ﹤0.01% |
50,147
-4,368
| -8% | -$75.7K |
|
1158
BancFirst
BANF
$4.48B
| $868K | ﹤0.01% |
10,010
+539
| +6% | +$46.7K |
|
1159
Alamo Group
ALG
$2.56B
| $867K | ﹤0.01% |
5,018
+10
| +0.2% | +$1.73K |
|
1160
Gilead Sciences
GILD
$146B
| $856K | ﹤0.01% |
+11,428
| New | +$856K |
|
1161
AngioDynamics
ANGO
$445M
| $852K | ﹤0.01% |
116,596
+85,517
| +275% | +$625K |
|
|
VCSA
1162
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $851K | ﹤0.01% |
92,242
-111,922
| -55% | -$1.03M |
|
1163
Keurig Dr Pepper
KDP
$37.5B
| $845K | ﹤0.01% |
26,770
-910,363
| -97% | -$28.7M |
|
1164
Clean Energy Fuels
CLNE
$555M
| $837K | ﹤0.01% |
218,471
-278,302
| -56% | -$1.07M |
|
1165
Crown Castle
CCI
$41.6B
| $830K | ﹤0.01% |
9,024
-1,174,274
| -99% | -$108M |
|
1166
CenterPoint Energy
CNP
$25B
| $821K | ﹤0.01% |
30,590
-2,352,273
| -99% | -$63.2M |
|
1167
Albemarle
ALB
$8.83B
| $815K | ﹤0.01% |
+4,793
| New | +$815K |
|
1168
Domino's
DPZ
$15.5B
| $815K | ﹤0.01% |
2,151
-2,340
| -52% | -$886K |
|
1169
Kinetik
KNTK
$2.66B
| $814K | ﹤0.01% |
+24,115
| New | +$814K |
|
1170
HCA Healthcare
HCA
$94.3B
| $809K | ﹤0.01% |
3,287
+124
| +4% | +$30.5K |
|
1171
US Global Jets ETF
JETS
$834M
| $802K | ﹤0.01% |
47,110
-98,301
| -68% | -$1.67M |
|
1172
Equity Residential
EQR
$25.5B
| $799K | ﹤0.01% |
13,614
-494,424
| -97% | -$29M |
|
1173
Nektar Therapeutics
NKTR
$898M
| $794K | ﹤0.01% |
88,911
+85,946
| +2,899% | +$768K |
|
1174
Moody's
MCO
$93B
| $791K | ﹤0.01% |
2,503
-87,339
| -97% | -$27.6M |
|
|
INVX
1175
Innovex International, Inc.
INVX
$1.16B
| $791K | ﹤0.01% |
28,064
-3,119
| -10% | -$87.9K |
|