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 | |
|---|---|---|---|---|---|---|
1176
Southern Copper
SCCO
$85.3B
| $791K | ﹤0.01% |
11,026
-6,903
| -39% | -$495K |
|
|
AZUL
1177
DELISTED
Azul
AZUL
| $789K | ﹤0.01% |
+91,835
| New | +$789K |
|
1178
Frontdoor
FTDR
$4.9B
| $783K | ﹤0.01% |
25,612
-15,737
| -38% | -$481K |
|
1179
Corteva
CTVA
$49.6B
| $783K | ﹤0.01% |
15,314
-425,086
| -97% | -$21.7M |
|
1180
Select Water Solutions
WTTR
$954M
| $781K | ﹤0.01% |
+98,194
| New | +$781K |
|
1181
ICF International
ICFI
$1.82B
| $777K | ﹤0.01% |
6,434
-1,007
| -14% | -$122K |
|
1182
Ultra Clean Holdings
UCTT
$1.16B
| $774K | ﹤0.01% |
26,093
-70,541
| -73% | -$2.09M |
|
1183
ACI Worldwide
ACIW
$5.22B
| $763K | ﹤0.01% |
33,833
-181,786
| -84% | -$4.1M |
|
1184
Newmark Group
NMRK
$3.4B
| $763K | ﹤0.01% |
118,693
-1,471,917
| -93% | -$9.46M |
|
1185
Idexx Laboratories
IDXX
$51.6B
| $761K | ﹤0.01% |
1,741
-1,758
| -50% | -$769K |
|
1186
Kimberly-Clark
KMB
$43B
| $759K | ﹤0.01% |
6,283
-9,441
| -60% | -$1.14M |
|
1187
City Holding Co
CHCO
$1.83B
| $758K | ﹤0.01% |
8,390
-3,028
| -27% | -$274K |
|
1188
Celldex Therapeutics
CLDX
$1.67B
| $754K | ﹤0.01% |
+27,415
| New | +$754K |
|
1189
Vivid Seats
SEAT
$112M
| $754K | ﹤0.01% |
5,876
+4,872
| +485% | +$626K |
|
1190
American Water Works
AWK
$27.2B
| $754K | ﹤0.01% |
6,085
-533,688
| -99% | -$66.1M |
|
1191
Global E Online
GLBE
$6.22B
| $752K | ﹤0.01% |
+18,921
| New | +$752K |
|
1192
ENI
E
$52.6B
| $750K | ﹤0.01% |
+23,509
| New | +$750K |
|
|
NBIS
1193
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $746K | ﹤0.01% |
39,369
| – | – |
|
1194
Paychex
PAYX
$48.7B
| $742K | ﹤0.01% |
6,438
-223,603
| -97% | -$25.8M |
|
|
INFN
1195
DELISTED
Infinera Corporation Common Stock
INFN
| $738K | ﹤0.01% |
176,540
+21,691
| +14% | +$90.7K |
|
1196
Lakeland Financial Corp
LKFN
$1.68B
| $735K | ﹤0.01% |
15,484
-9,827
| -39% | -$466K |
|
1197
Clearfield
CLFD
$470M
| $729K | ﹤0.01% |
25,425
+17,828
| +235% | +$511K |
|
1198
Danaher
DHR
$140B
| $727K | ﹤0.01% |
3,306
-376,222
| -99% | -$82.8M |
|
1199
TransAlta
TAC
$3.75B
| $723K | ﹤0.01% |
83,071
+49,264
| +146% | +$429K |
|
1200
CorVel
CRVL
$4.53B
| $722K | ﹤0.01% |
11,007
-7,323
| -40% | -$480K |
|