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 | |
|---|---|---|---|---|---|---|
1376
Daktronics
DAKT
$1.03B
| $345K | ﹤0.01% |
+38,675
| New | +$345K |
|
1377
Extreme Networks
EXTR
$2.96B
| $345K | ﹤0.01% |
+14,247
| New | +$345K |
|
1378
Definitive Healthcare
DH
$414M
| $345K | ﹤0.01% |
+43,168
| New | +$345K |
|
1379
Huntington Ingalls Industries
HII
$10.7B
| $344K | ﹤0.01% |
+1,682
| New | +$344K |
|
1380
Allegion
ALLE
$14.6B
| $344K | ﹤0.01% |
3,300
-54,109
| -94% | -$5.64M |
|
1381
Quanex
NX
$697M
| $344K | ﹤0.01% |
12,198
-9,073
| -43% | -$256K |
|
1382
Fidelity National Financial
FNF
$16.2B
| $344K | ﹤0.01% |
8,318
-203,301
| -96% | -$8.4M |
|
1383
Performance Food Group
PFGC
$16.3B
| $343K | ﹤0.01% |
+5,833
| New | +$343K |
|
1384
C.H. Robinson
CHRW
$15.1B
| $342K | ﹤0.01% |
3,971
-3,103
| -44% | -$267K |
|
1385
Chefs' Warehouse
CHEF
$2.63B
| $342K | ﹤0.01% |
+16,140
| New | +$342K |
|
1386
United Rentals
URI
$60.8B
| $341K | ﹤0.01% |
+768
| New | +$341K |
|
1387
First Advantage
FA
$2.74B
| $341K | ﹤0.01% |
24,738
-4,121
| -14% | -$56.8K |
|
1388
e.l.f. Beauty
ELF
$7.63B
| $341K | ﹤0.01% |
+3,103
| New | +$341K |
|
1389
Acadia Pharmaceuticals
ACAD
$4.02B
| $340K | ﹤0.01% |
+16,318
| New | +$340K |
|
1390
Nordson
NDSN
$12.6B
| $339K | ﹤0.01% |
+1,520
| New | +$339K |
|
1391
Expeditors International
EXPD
$16.5B
| $339K | ﹤0.01% |
+2,956
| New | +$339K |
|
1392
Ingersoll Rand
IR
$31.9B
| $336K | ﹤0.01% |
5,276
-1,982,105
| -100% | -$126M |
|
1393
Marcus Corp
MCS
$485M
| $333K | ﹤0.01% |
+21,473
| New | +$333K |
|
1394
CoStar Group
CSGP
$36.6B
| $333K | ﹤0.01% |
4,327
-30,794
| -88% | -$2.37M |
|
1395
Columbia Financial
CLBK
$1.6B
| $331K | ﹤0.01% |
21,047
+2,077
| +11% | +$32.6K |
|
1396
GoodRx Holdings
GDRX
$1.43B
| $329K | ﹤0.01% |
58,412
-368,376
| -86% | -$2.07M |
|
1397
FMC
FMC
$4.61B
| $327K | ﹤0.01% |
+4,889
| New | +$327K |
|
1398
Manhattan Associates
MANH
$12.8B
| $326K | ﹤0.01% |
1,647
+480
| +41% | +$94.9K |
|
1399
Takeda Pharmaceutical
TAK
$48.3B
| $325K | ﹤0.01% |
21,007
-12,338
| -37% | -$191K |
|
1400
Maxeon Solar Technologies
MAXN
$66.7M
| $325K | ﹤0.01% |
280
+142
| +103% | +$165K |
|