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 | |
|---|---|---|---|---|---|---|
1251
Raymond James Financial
RJF
$34B
| $577K | ﹤0.01% |
5,748
-1,751
| -23% | -$176K |
|
1252
Leidos
LDOS
$23.5B
| $576K | ﹤0.01% |
+6,245
| New | +$576K |
|
1253
Tootsie Roll Industries
TR
$2.92B
| $573K | ﹤0.01% |
20,345
-9,825
| -33% | -$277K |
|
1254
Mirum Pharmaceuticals
MIRM
$3.78B
| $572K | ﹤0.01% |
+18,107
| New | +$572K |
|
1255
First Commonwealth Financial
FCF
$1.84B
| $572K | ﹤0.01% |
46,828
-19,888
| -30% | -$243K |
|
1256
Central Garden & Pet Class A
CENTA
$2.07B
| $572K | ﹤0.01% |
17,821
-29,714
| -63% | -$953K |
|
1257
HP
HPQ
$26.6B
| $570K | ﹤0.01% |
22,173
-141,903
| -86% | -$3.65M |
|
1258
NET Power
NPWR
$166M
| $566K | ﹤0.01% |
+37,516
| New | +$566K |
|
|
ESGR
1259
DELISTED
Enstar Group
ESGR
| $562K | ﹤0.01% |
+2,321
| New | +$562K |
|
1260
Acushnet Holdings
GOLF
$4.47B
| $560K | ﹤0.01% |
10,549
-25,479
| -71% | -$1.35M |
|
1261
PPG Industries
PPG
$25.2B
| $559K | ﹤0.01% |
4,304
-78,158
| -95% | -$10.1M |
|
1262
Destination XL Group
DXLG
$68.4M
| $553K | ﹤0.01% |
+123,334
| New | +$553K |
|
1263
Frontier Group Holdings
ULCC
$1.24B
| $552K | ﹤0.01% |
+113,987
| New | +$552K |
|
1264
Marten Transport
MRTN
$967M
| $551K | ﹤0.01% |
27,942
+17,201
| +160% | +$339K |
|
1265
Main Street Capital
MAIN
$5.97B
| $548K | ﹤0.01% |
13,479
-30,151
| -69% | -$1.23M |
|
|
PPBI
1266
DELISTED
Pacific Premier Bancorp
PPBI
| $547K | ﹤0.01% |
25,154
-152,443
| -86% | -$3.32M |
|
1267
Innoviva
INVA
$1.21B
| $546K | ﹤0.01% |
42,059
+15,260
| +57% | +$198K |
|
1268
Upwork
UPWK
$2.16B
| $546K | ﹤0.01% |
48,090
-132,270
| -73% | -$1.5M |
|
|
PLL
1269
DELISTED
Piedmont Lithium
PLL
| $542K | ﹤0.01% |
13,655
-21,501
| -61% | -$854K |
|
1270
MarineMax
HZO
$564M
| $541K | ﹤0.01% |
16,485
-3,681
| -18% | -$121K |
|
1271
ESCO Technologies
ESE
$5.44B
| $538K | ﹤0.01% |
5,154
-6,580
| -56% | -$687K |
|
1272
Applied Optoelectronics
AAOI
$1.67B
| $533K | ﹤0.01% |
+48,582
| New | +$533K |
|
1273
Berkshire Hathaway Class A
BRK.A
$1.07T
| $531K | ﹤0.01% |
+1
| New | +$531K |
|
1274
Blackbaud
BLKB
$3.35B
| $531K | ﹤0.01% |
7,554
-5,932
| -44% | -$417K |
|
1275
Informatica
INFA
$7.55B
| $530K | ﹤0.01% |
25,141
-465,456
| -95% | -$9.81M |
|