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 | |
|---|---|---|---|---|---|---|
1201
Sabesp
SBS
$16.1B
| $716K | ﹤0.01% |
59,105
+11,051
| +23% | +$134K |
|
1202
Verint Systems
VRNT
$1.23B
| $711K | ﹤0.01% |
30,912
-61,373
| -67% | -$1.41M |
|
|
UNIT
1203
Uniti Group
UNIT
$1.76B
| $706K | ﹤0.01% |
149,574
-494,863
| -77% | -$2.34M |
|
1204
ING
ING
$73.8B
| $705K | ﹤0.01% |
53,494
+28,955
| +118% | +$382K |
|
1205
Rocket Pharmaceuticals
RCKT
$353M
| $701K | ﹤0.01% |
+34,205
| New | +$701K |
|
1206
Andersons Inc
ANDE
$1.4B
| $700K | ﹤0.01% |
13,583
+3,861
| +40% | +$199K |
|
|
HTO
1207
H2O America Common Stock
HTO
$1.76B
| $699K | ﹤0.01% |
+11,630
| New | +$699K |
|
|
BIG
1208
DELISTED
Big Lots, Inc.
BIG
| $696K | ﹤0.01% |
136,268
+77,065
| +130% | +$394K |
|
1209
Phillips 66
PSX
$53.5B
| $693K | ﹤0.01% |
5,769
-23,961
| -81% | -$2.88M |
|
1210
Alarm.com
ALRM
$2.82B
| $680K | ﹤0.01% |
+11,119
| New | +$680K |
|
1211
Vanda Pharmaceuticals
VNDA
$271M
| $679K | ﹤0.01% |
157,153
+146,864
| +1,427% | +$634K |
|
1212
Structure Therapeutics
GPCR
$1.2B
| $677K | ﹤0.01% |
+13,430
| New | +$677K |
|
1213
Wabash National
WNC
$472M
| $674K | ﹤0.01% |
31,926
-11,085
| -26% | -$234K |
|
1214
Toro Company
TTC
$7.81B
| $673K | ﹤0.01% |
8,102
-1,972
| -20% | -$164K |
|
1215
WSFS Financial
WSFS
$3.17B
| $670K | ﹤0.01% |
18,348
-4,857
| -21% | -$177K |
|
1216
Materials Select Sector SPDR Fund
XLB
$5.55B
| $664K | ﹤0.01% |
8,454
-10,403
| -55% | -$817K |
|
|
LL
1217
DELISTED
LL Flooring Holdings, Inc.
LL
| $663K | ﹤0.01% |
+209,004
| New | +$663K |
|
1218
Live Oak Bancshares
LOB
$1.69B
| $662K | ﹤0.01% |
22,870
-6,355
| -22% | -$184K |
|
1219
WaFd
WAFD
$2.49B
| $659K | ﹤0.01% |
25,721
+4,022
| +19% | +$103K |
|
1220
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $656K | ﹤0.01% |
+175,501
| New | +$656K |
|
1221
Ethan Allen Interiors
ETD
$754M
| $651K | ﹤0.01% |
+21,772
| New | +$651K |
|
|
CERE
1222
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $650K | ﹤0.01% |
29,796
-80,953
| -73% | -$1.77M |
|
1223
Insulet
PODD
$23.9B
| $646K | ﹤0.01% |
+4,051
| New | +$646K |
|
1224
Hawkins
HWKN
$3.69B
| $643K | ﹤0.01% |
+10,927
| New | +$643K |
|
1225
AdvanSix
ASIX
$585M
| $640K | ﹤0.01% |
+20,583
| New | +$640K |
|