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 | 15.23% |
| 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 | |
|---|---|---|---|---|---|---|
101
Tidewater
TDW
$2.85B
| $82.1M | 0.17% |
1,154,948
+108,708
| +10% | +$7.73M |
|
102
Warner Music
WMG
$17.2B
| $81.9M | 0.17% |
2,609,273
+1,890,736
| +263% | +$59.4M |
|
103
Air Products & Chemicals
APD
$64.6B
| $81.9M | 0.17% |
288,962
+16,828
| +6% | +$4.77M |
|
104
Lear
LEA
$5.84B
| $81.6M | 0.17% |
+608,413
| New | +$81.6M |
|
105
Nasdaq
NDAQ
$54B
| $81.5M | 0.17% |
1,678,105
+1,567,884
| +1,422% | +$76.2M |
|
106
AptarGroup
ATR
$9.04B
| $81.5M | 0.17% |
651,955
+619,970
| +1,938% | +$77.5M |
|
107
Dayforce
DAY
$11B
| $81.4M | 0.17% |
1,199,124
+975,284
| +436% | +$66.2M |
|
|
ABCM
108
DELISTED
Abcam plc American Depositary Shares
ABCM
| $81.1M | 0.17% |
3,585,928
+3,194,254
| +816% | +$72.3M |
|
109
Duke Energy
DUK
$93.8B
| $81M | 0.17% |
917,575
+794,077
| +643% | +$70.1M |
|
110
Aptiv
APTV
$17.5B
| $80.9M | 0.17% |
820,954
-909,849
| -53% | -$89.7M |
|
111
UnitedHealth
UNH
$281B
| $80.9M | 0.17% |
160,388
+116,410
| +265% | +$58.7M |
|
112
BioMarin Pharmaceuticals
BMRN
$10.9B
| $80.6M | 0.16% |
910,396
+793,863
| +681% | +$70.2M |
|
113
Ollie's Bargain Outlet
OLLI
$8.06B
| $80M | 0.16% |
+1,036,170
| New | +$80M |
|
114
Mid-America Apartment Communities
MAA
$16.7B
| $79.7M | 0.16% |
619,781
-434,976
| -41% | -$56M |
|
115
Hubbell
HUBB
$23B
| $79.6M | 0.16% |
+254,138
| New | +$79.6M |
|
116
Crown Holdings
CCK
$10.7B
| $78.9M | 0.16% |
891,222
+876,912
| +6,128% | +$77.6M |
|
117
XPO
XPO
$15.2B
| $78.6M | 0.16% |
1,052,262
-130,612
| -11% | -$9.75M |
|
118
Sprouts Farmers Market
SFM
$13.7B
| $78.5M | 0.16% |
1,834,564
+1,369,247
| +294% | +$58.6M |
|
119
West Pharmaceutical
WST
$17.8B
| $77.7M | 0.16% |
+207,004
| New | +$77.7M |
|
120
Sherwin-Williams
SHW
$91.5B
| $76.8M | 0.16% |
301,268
-522,861
| -63% | -$133M |
|
121
Marvell Technology
MRVL
$55.4B
| $76.8M | 0.16% |
1,419,061
+1,333,859
| +1,566% | +$72.2M |
|
122
BJs Wholesale Club
BJ
$12.6B
| $76.5M | 0.16% |
+1,071,195
| New | +$76.5M |
|
123
American Electric Power
AEP
$57.8B
| $75.9M | 0.15% |
1,009,076
+487,628
| +94% | +$36.7M |
|
124
Zebra Technologies
ZBRA
$15.8B
| $75.8M | 0.15% |
320,278
+319,361
| +34,827% | +$75.5M |
|
125
Trex
TREX
$6.56B
| $75.4M | 0.15% |
1,224,237
+154,087
| +14% | +$9.5M |
|