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 | |
|---|---|---|---|---|---|---|
1276
Enbridge
ENB
$106B
| $529K | ﹤0.01% |
15,946
-457,127
| -97% | -$15.2M |
|
1277
Moog
MOG.A
$6.38B
| $525K | ﹤0.01% |
4,644
+723
| +18% | +$81.7K |
|
|
SOS
1278
SOS Limited
SOS
$15.7M
| $523K | ﹤0.01% |
+7,960
| New | +$523K |
|
1279
Airbnb
ABNB
$75.3B
| $519K | ﹤0.01% |
3,782
-572,860
| -99% | -$78.6M |
|
1280
Norfolk Southern
NSC
$61.5B
| $518K | ﹤0.01% |
2,629
-732,849
| -100% | -$144M |
|
1281
W.R. Berkley
WRB
$28B
| $516K | ﹤0.01% |
12,198
-47,547
| -80% | -$2.01M |
|
1282
Trinity Industries
TRN
$2.31B
| $515K | ﹤0.01% |
21,159
-11,575
| -35% | -$282K |
|
1283
ResMed
RMD
$40.2B
| $514K | ﹤0.01% |
3,473
-7,337
| -68% | -$1.08M |
|
1284
Trustmark
TRMK
$2.44B
| $507K | ﹤0.01% |
23,329
-1,190
| -5% | -$25.9K |
|
1285
CureVac
CVAC
$1.21B
| $506K | ﹤0.01% |
74,145
-550,733
| -88% | -$3.76M |
|
1286
Diana Shipping
DSX
$217M
| $506K | ﹤0.01% |
+182,934
| New | +$506K |
|
1287
Veeco
VECO
$1.54B
| $506K | ﹤0.01% |
17,997
-102,848
| -85% | -$2.89M |
|
1288
First Hawaiian
FHB
$3.21B
| $506K | ﹤0.01% |
+28,023
| New | +$506K |
|
1289
Methode Electronics
MEI
$289M
| $504K | ﹤0.01% |
22,040
-256
| -1% | -$5.85K |
|
1290
Full House Resorts
FLL
$125M
| $502K | ﹤0.01% |
117,486
+7,629
| +7% | +$32.6K |
|
1291
Exact Sciences
EXAS
$10.6B
| $501K | ﹤0.01% |
7,343
-225,587
| -97% | -$15.4M |
|
1292
Preferred Bank
PFBC
$1.17B
| $501K | ﹤0.01% |
8,044
-6,916
| -46% | -$431K |
|
|
CSR
1293
Centerspace
CSR
$992M
| $501K | ﹤0.01% |
8,309
-37,945
| -82% | -$2.29M |
|
1294
Otis Worldwide
OTIS
$35.1B
| $497K | ﹤0.01% |
6,194
-788,788
| -99% | -$63.3M |
|
1295
Edwards Lifesciences
EW
$45.8B
| $496K | ﹤0.01% |
7,161
-391,177
| -98% | -$27.1M |
|
1296
NVR
NVR
$23.6B
| $489K | ﹤0.01% |
+82
| New | +$489K |
|
|
CNR
1297
Core Natural Resources, Inc.
CNR
$3.72B
| $486K | ﹤0.01% |
4,635
+256
| +6% | +$26.9K |
|
1298
Central Garden & Pet
CENT
$2.3B
| $484K | ﹤0.01% |
13,696
+6,863
| +100% | +$242K |
|
1299
Prosperity Bancshares
PB
$6.44B
| $477K | ﹤0.01% |
8,740
-44,046
| -83% | -$2.4M |
|
1300
SPX Corp
SPXC
$9.4B
| $476K | ﹤0.01% |
+5,853
| New | +$476K |
|