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 | |
|---|---|---|---|---|---|---|
1226
Gaotu Techedu
GOTU
$891M
| $636K | ﹤0.01% |
+230,483
| New | +$636K |
|
1227
3D Systems Corporation
DDD
$289M
| $636K | ﹤0.01% |
129,456
+98,636
| +320% | +$484K |
|
1228
First Financial Bankshares
FFIN
$5.14B
| $635K | ﹤0.01% |
25,285
-4,204
| -14% | -$106K |
|
1229
MGE Energy Inc
MGEE
$3.14B
| $635K | ﹤0.01% |
9,270
-1,069
| -10% | -$73.2K |
|
1230
ePlus
PLUS
$1.99B
| $633K | ﹤0.01% |
9,967
-6,171
| -38% | -$392K |
|
1231
LifeMD
LFMD
$279M
| $630K | ﹤0.01% |
100,843
| – | – |
|
1232
Apogee Enterprises
APOG
$942M
| $630K | ﹤0.01% |
13,377
-20,151
| -60% | -$949K |
|
1233
Hercules Capital
HTGC
$3.55B
| $629K | ﹤0.01% |
38,288
-95,697
| -71% | -$1.57M |
|
1234
Mitsubishi UFJ Financial
MUFG
$178B
| $624K | ﹤0.01% |
73,511
-70,102
| -49% | -$595K |
|
1235
First Financial Bancorp
FFBC
$2.48B
| $622K | ﹤0.01% |
31,757
-1,536
| -5% | -$30.1K |
|
1236
Ecovyst
ECVT
$1.06B
| $617K | ﹤0.01% |
+62,713
| New | +$617K |
|
1237
SpartanNash
SPTN
$898M
| $615K | ﹤0.01% |
27,974
-135,060
| -83% | -$2.97M |
|
1238
The Oncology Institute
TOI
$296M
| $613K | ﹤0.01% |
+437,579
| New | +$613K |
|
1239
Molson Coors Class B
TAP
$9.72B
| $612K | ﹤0.01% |
9,618
-942,092
| -99% | -$59.9M |
|
1240
Caterpillar
CAT
$202B
| $606K | ﹤0.01% |
+2,221
| New | +$606K |
|
1241
POSCO
PKX
$15.5B
| $604K | ﹤0.01% |
5,890
+2,038
| +53% | +$209K |
|
1242
CDW
CDW
$21.7B
| $603K | ﹤0.01% |
+2,987
| New | +$603K |
|
|
MODN
1243
DELISTED
MODEL N, INC.
MODN
| $602K | ﹤0.01% |
24,655
-95,081
| -79% | -$2.32M |
|
|
RPT
1244
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $599K | ﹤0.01% |
+56,703
| New | +$599K |
|
1245
Gray Television
GTN
$600M
| $596K | ﹤0.01% |
+86,197
| New | +$596K |
|
1246
Mettler-Toledo International
MTD
$26.4B
| $594K | ﹤0.01% |
536
-167
| -24% | -$185K |
|
1247
Heidrick & Struggles
HSII
$1.05B
| $592K | ﹤0.01% |
+23,680
| New | +$592K |
|
|
VTNR
1248
DELISTED
Vertex Energy, Inc
VTNR
| $591K | ﹤0.01% |
+132,744
| New | +$591K |
|
1249
nCino
NCNO
$3.53B
| $586K | ﹤0.01% |
18,438
-124,122
| -87% | -$3.95M |
|
1250
Alpha and Omega Semiconductor
AOSL
$876M
| $581K | ﹤0.01% |
19,484
-20,058
| -51% | -$599K |
|