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 | |
|---|---|---|---|---|---|---|
1401
Metallus
MTUS
$695M
| $324K | ﹤0.01% |
+14,940
| New | +$324K |
|
|
MDC
1402
DELISTED
M.D.C. Holdings, Inc.
MDC
| $324K | ﹤0.01% |
+7,855
| New | +$324K |
|
1403
Middlesex Water
MSEX
$954M
| $324K | ﹤0.01% |
4,884
-17,403
| -78% | -$1.15M |
|
1404
Argan
AGX
$3.12B
| $324K | ﹤0.01% |
+7,108
| New | +$324K |
|
1405
MiMedx Group
MDXG
$1.02B
| $323K | ﹤0.01% |
+44,362
| New | +$323K |
|
1406
Brown-Forman Class A
BF.A
$13.2B
| $322K | ﹤0.01% |
+5,543
| New | +$322K |
|
|
EH
1407
EHang Holdings
EH
$1.13B
| $319K | ﹤0.01% |
+17,700
| New | +$319K |
|
1408
Campbell Soup
CPB
$9.98B
| $319K | ﹤0.01% |
+7,762
| New | +$319K |
|
1409
Amplitude
AMPL
$1.48B
| $318K | ﹤0.01% |
27,463
-5,344
| -16% | -$61.8K |
|
1410
EVgo
EVGO
$515M
| $317K | ﹤0.01% |
93,882
-271,727
| -74% | -$918K |
|
1411
Sysco
SYY
$38.3B
| $317K | ﹤0.01% |
4,797
-10,728
| -69% | -$709K |
|
|
SMAR
1412
DELISTED
Smartsheet Inc.
SMAR
| $316K | ﹤0.01% |
7,799
-68,618
| -90% | -$2.78M |
|
1413
Archer Daniels Midland
ADM
$29.5B
| $315K | ﹤0.01% |
4,183
-838,044
| -100% | -$63.2M |
|
1414
Kirby Corp
KEX
$4.85B
| $314K | ﹤0.01% |
3,797
-31,108
| -89% | -$2.58M |
|
1415
Acadia Realty Trust
AKR
$2.54B
| $314K | ﹤0.01% |
21,878
-409,688
| -95% | -$5.88M |
|
1416
National Grid
NGG
$70.1B
| $313K | ﹤0.01% |
5,406
-1,199
| -18% | -$69.5K |
|
1417
Movado Group
MOV
$426M
| $313K | ﹤0.01% |
11,439
+492
| +4% | +$13.5K |
|
1418
Fate Therapeutics
FATE
$115M
| $310K | ﹤0.01% |
146,152
-85,643
| -37% | -$182K |
|
1419
Forward Air
FWRD
$913M
| $308K | ﹤0.01% |
4,485
-20,706
| -82% | -$1.42M |
|
1420
Compass Minerals
CMP
$752M
| $308K | ﹤0.01% |
11,029
-20,703
| -65% | -$579K |
|
1421
Goldman Sachs BDC
GSBD
$1.29B
| $306K | ﹤0.01% |
21,016
-35,161
| -63% | -$512K |
|
|
ONL
1422
Orion Office REIT
ONL
$165M
| $306K | ﹤0.01% |
+58,679
| New | +$306K |
|
|
SP
1423
DELISTED
SP Plus Corporation
SP
| $305K | ﹤0.01% |
+8,454
| New | +$305K |
|
1424
Helix Energy Solutions
HLX
$923M
| $305K | ﹤0.01% |
27,269
-1,010,173
| -97% | -$11.3M |
|
|
BORR
1425
Borr Drilling
BORR
$884M
| $303K | ﹤0.01% |
42,683
-40,013
| -48% | -$284K |
|