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 | |
|---|---|---|---|---|---|---|
1351
Veeva Systems
VEEV
$45B
| $390K | ﹤0.01% |
1,919
-8,781
| -82% | -$1.79M |
|
1352
UGI
UGI
$7.38B
| $390K | ﹤0.01% |
16,953
-141,278
| -89% | -$3.25M |
|
|
OBE
1353
Obsidian Energy
OBE
$417M
| $389K | ﹤0.01% |
47,276
+3,074
| +7% | +$25.3K |
|
1354
Dover
DOV
$24.1B
| $387K | ﹤0.01% |
+2,777
| New | +$387K |
|
1355
Illinois Tool Works
ITW
$76.5B
| $386K | ﹤0.01% |
+1,676
| New | +$386K |
|
1356
Mitek Systems
MITK
$454M
| $386K | ﹤0.01% |
36,000
+22,037
| +158% | +$236K |
|
1357
MasterCraft Boat Holdings
MCFT
$366M
| $386K | ﹤0.01% |
17,366
-524
| -3% | -$11.6K |
|
1358
Protolabs
PRLB
$1.17B
| $378K | ﹤0.01% |
+14,311
| New | +$378K |
|
1359
Howmet Aerospace
HWM
$74.1B
| $376K | ﹤0.01% |
8,128
-146,096
| -95% | -$6.76M |
|
1360
Chunghwa Telecom
CHT
$34.5B
| $374K | ﹤0.01% |
+10,400
| New | +$374K |
|
1361
Clearwater Analytics
CWAN
$5.88B
| $366K | ﹤0.01% |
+18,947
| New | +$366K |
|
1362
Alkermes
ALKS
$4.45B
| $361K | ﹤0.01% |
+12,880
| New | +$361K |
|
1363
XPEL
XPEL
$990M
| $357K | ﹤0.01% |
4,628
-8,382
| -64% | -$646K |
|
1364
Snap-on
SNA
$16.9B
| $357K | ﹤0.01% |
1,398
-203,874
| -99% | -$52M |
|
1365
Waters Corp
WAT
$17.4B
| $356K | ﹤0.01% |
1,300
-3,256
| -71% | -$893K |
|
1366
Sturm, Ruger & Co
RGR
$587M
| $355K | ﹤0.01% |
6,805
-6,861
| -50% | -$358K |
|
1367
Stevanato
STVN
$7.05B
| $355K | ﹤0.01% |
+11,929
| New | +$355K |
|
1368
Keysight
KEYS
$29.3B
| $353K | ﹤0.01% |
2,666
-29,270
| -92% | -$3.87M |
|
1369
Robert Half
RHI
$3.56B
| $352K | ﹤0.01% |
4,800
-164
| -3% | -$12K |
|
1370
Ezcorp Inc
EZPW
$1.02B
| $351K | ﹤0.01% |
42,584
-13,180
| -24% | -$109K |
|
1371
Carrier Global
CARR
$53.2B
| $351K | ﹤0.01% |
+6,354
| New | +$351K |
|
1372
Trane Technologies
TT
$92.9B
| $350K | ﹤0.01% |
1,726
-435,280
| -100% | -$88.3M |
|
1373
Fastenal
FAST
$55.1B
| $349K | ﹤0.01% |
+12,790
| New | +$349K |
|
1374
Teekay Tankers
TNK
$1.79B
| $348K | ﹤0.01% |
+8,353
| New | +$348K |
|
1375
Snowflake
SNOW
$76.5B
| $346K | ﹤0.01% |
2,268
-378,763
| -99% | -$57.9M |
|