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 | |
|---|---|---|---|---|---|---|
1301
Vericel Corp
VCEL
$1.64B
| $475K | ﹤0.01% |
14,175
-25,513
| -64% | -$855K |
|
1302
Adtalem Global Education
ATGE
$4.9B
| $473K | ﹤0.01% |
11,039
-47,565
| -81% | -$2.04M |
|
1303
Trimble
TRMB
$19.7B
| $471K | ﹤0.01% |
+8,739
| New | +$471K |
|
1304
Enanta Pharmaceuticals
ENTA
$185M
| $470K | ﹤0.01% |
+42,064
| New | +$470K |
|
1305
Archrock
AROC
$4.35B
| $468K | ﹤0.01% |
37,147
-30,170
| -45% | -$380K |
|
1306
Bluerock Homes Trust
BHM
$53.3M
| $465K | ﹤0.01% |
36,022
-4,952
| -12% | -$64K |
|
1307
Carnival Corp
CCL
$43.8B
| $458K | ﹤0.01% |
33,361
+10,738
| +47% | +$147K |
|
1308
Core Laboratories
CLB
$591M
| $456K | ﹤0.01% |
+19,008
| New | +$456K |
|
1309
Universal Corp
UVV
$1.39B
| $455K | ﹤0.01% |
9,648
+1,648
| +21% | +$77.8K |
|
1310
MarketAxess Holdings
MKTX
$7.02B
| $455K | ﹤0.01% |
2,132
-1,200
| -36% | -$256K |
|
1311
Ferguson
FERG
$44.6B
| $455K | ﹤0.01% |
2,767
-216,647
| -99% | -$35.6M |
|
1312
Endava
DAVA
$516M
| $454K | ﹤0.01% |
7,920
-6,711
| -46% | -$385K |
|
1313
Incyte
INCY
$16.9B
| $452K | ﹤0.01% |
7,818
-376,850
| -98% | -$21.8M |
|
1314
Aldeyra Therapeutics
ALDX
$345M
| $451K | ﹤0.01% |
67,580
+52,725
| +355% | +$352K |
|
1315
Open Lending Corp
LPRO
$259M
| $451K | ﹤0.01% |
61,642
+28,439
| +86% | +$208K |
|
1316
NETSCOUT
NTCT
$1.82B
| $450K | ﹤0.01% |
16,060
-54,457
| -77% | -$1.53M |
|
|
TGH
1317
DELISTED
Textainer Group Holdings limited
TGH
| $448K | ﹤0.01% |
12,026
-25,847
| -68% | -$963K |
|
1318
dLocal
DLO
$4.01B
| $446K | ﹤0.01% |
+23,261
| New | +$446K |
|
1319
StoneX
SNEX
$5.17B
| $445K | ﹤0.01% |
+10,337
| New | +$445K |
|
1320
Lindsay Corp
LNN
$1.52B
| $443K | ﹤0.01% |
3,761
-6,256
| -62% | -$736K |
|
1321
Relay Therapeutics
RLAY
$705M
| $437K | ﹤0.01% |
51,971
-265,998
| -84% | -$2.24M |
|
1322
Compañía de Minas Buenaventura
BVN
$5.09B
| $436K | ﹤0.01% |
+51,175
| New | +$436K |
|
1323
Pegasystems
PEGA
$9.82B
| $436K | ﹤0.01% |
+20,070
| New | +$436K |
|
1324
Hershey
HSY
$37.8B
| $435K | ﹤0.01% |
2,176
-321,240
| -99% | -$64.3M |
|
1325
Customers Bancorp
CUBI
$2.35B
| $431K | ﹤0.01% |
+12,522
| New | +$431K |
|