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 | |
|---|---|---|---|---|---|---|
1326
NNN REIT
NNN
$8.06B
| $431K | ﹤0.01% |
12,199
-42,016
| -77% | -$1.48M |
|
1327
REV Group
REVG
$3.06B
| $431K | ﹤0.01% |
+26,937
| New | +$431K |
|
1328
Camden Property Trust
CPT
$11.6B
| $430K | ﹤0.01% |
4,544
-113,953
| -96% | -$10.8M |
|
1329
Kura Oncology
KURA
$709M
| $427K | ﹤0.01% |
+46,865
| New | +$427K |
|
1330
Kinder Morgan
KMI
$60.8B
| $425K | ﹤0.01% |
+25,647
| New | +$425K |
|
1331
Schlumberger
SLB
$54B
| $425K | ﹤0.01% |
7,288
-169,236
| -96% | -$9.87M |
|
1332
Fresh Del Monte Produce
FDP
$1.7B
| $419K | ﹤0.01% |
+16,231
| New | +$419K |
|
1333
Sonic Automotive
SAH
$2.77B
| $415K | ﹤0.01% |
8,697
-157,909
| -95% | -$7.54M |
|
1334
Resideo Technologies
REZI
$5.39B
| $414K | ﹤0.01% |
26,229
-12,915
| -33% | -$204K |
|
1335
Blink Charging
BLNK
$129M
| $414K | ﹤0.01% |
+135,274
| New | +$414K |
|
1336
AstraZeneca
AZN
$251B
| $411K | ﹤0.01% |
6,070
-296,107
| -98% | -$20.1M |
|
1337
N-able
NABL
$1.53B
| $409K | ﹤0.01% |
+31,736
| New | +$409K |
|
|
FARO
1338
DELISTED
Faro Technologies
FARO
| $406K | ﹤0.01% |
+26,651
| New | +$406K |
|
1339
Astrana Health
ASTH
$1.34B
| $404K | ﹤0.01% |
+13,094
| New | +$404K |
|
1340
Granite Construction
GVA
$4.75B
| $403K | ﹤0.01% |
10,612
-80,440
| -88% | -$3.06M |
|
1341
Thryv Holdings
THRY
$551M
| $402K | ﹤0.01% |
21,406
-3,375
| -14% | -$63.3K |
|
1342
Boston Scientific
BSX
$156B
| $400K | ﹤0.01% |
7,576
-11,336
| -60% | -$599K |
|
1343
Novartis
NVS
$245B
| $399K | ﹤0.01% |
+3,915
| New | +$399K |
|
1344
Atour Lifestyle Holdings
ATAT
$5.42B
| $398K | ﹤0.01% |
+21,135
| New | +$398K |
|
1345
El Pollo Loco
LOCO
$303M
| $396K | ﹤0.01% |
44,254
-61,241
| -58% | -$548K |
|
1346
Old National Bancorp
ONB
$8.81B
| $396K | ﹤0.01% |
27,232
-46,554
| -63% | -$677K |
|
1347
Toyota
TM
$257B
| $396K | ﹤0.01% |
+2,202
| New | +$396K |
|
1348
FB Financial Corp
FBK
$2.86B
| $394K | ﹤0.01% |
13,890
-9,282
| -40% | -$263K |
|
1349
W.W. Grainger
GWW
$47.5B
| $391K | ﹤0.01% |
+565
| New | +$391K |
|
1350
Super Micro Computer
SMCI
$26.1B
| $390K | ﹤0.01% |
+14,240
| New | +$390K |
|