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 | |
|---|---|---|---|---|---|---|
1426
KBR
KBR
$6.42B
| $302K | ﹤0.01% |
5,122
-371,218
| -99% | -$21.9M |
|
1427
Tactile Systems Technology
TCMD
$296M
| $299K | ﹤0.01% |
+21,292
| New | +$299K |
|
1428
Scholastic
SCHL
$660M
| $297K | ﹤0.01% |
+7,791
| New | +$297K |
|
1429
Global Payments
GPN
$20.6B
| $297K | ﹤0.01% |
2,570
-32,979
| -93% | -$3.81M |
|
1430
Pultegroup
PHM
$26.7B
| $296K | ﹤0.01% |
3,999
-123,437
| -97% | -$9.14M |
|
1431
Archer Aviation
ACHR
$5.32B
| $295K | ﹤0.01% |
+58,371
| New | +$295K |
|
1432
Dominion Energy
D
$50.7B
| $295K | ﹤0.01% |
6,593
-2,626
| -28% | -$117K |
|
1433
Veritex Holdings
VBTX
$1.87B
| $292K | ﹤0.01% |
+16,256
| New | +$292K |
|
1434
BlueLinx
BXC
$628M
| $290K | ﹤0.01% |
3,533
-2,443
| -41% | -$201K |
|
1435
Kimco Realty
KIM
$15.1B
| $289K | ﹤0.01% |
16,411
-1,649,380
| -99% | -$29M |
|
1436
Palomar
PLMR
$3.18B
| $289K | ﹤0.01% |
+5,685
| New | +$289K |
|
1437
Teledyne Technologies
TDY
$25.6B
| $288K | ﹤0.01% |
706
-17,000
| -96% | -$6.95M |
|
1438
Ironwood Pharmaceuticals
IRWD
$187M
| $288K | ﹤0.01% |
29,908
-1,658,105
| -98% | -$16M |
|
1439
Safety Insurance
SAFT
$1.09B
| $288K | ﹤0.01% |
4,222
-338
| -7% | -$23K |
|
1440
Dole
DOLE
$1.28B
| $287K | ﹤0.01% |
+24,745
| New | +$287K |
|
1441
Cantaloupe
CTLP
$789M
| $285K | ﹤0.01% |
+45,520
| New | +$285K |
|
1442
Independent Bank
INDB
$3.46B
| $283K | ﹤0.01% |
5,768
-43,060
| -88% | -$2.11M |
|
1443
IHS Holding
IHS
$2.42B
| $279K | ﹤0.01% |
+50,224
| New | +$279K |
|
1444
US Physical Therapy
USPH
$1.23B
| $279K | ﹤0.01% |
3,037
-2,242
| -42% | -$206K |
|
|
HIMX
1445
Himax Technologies
HIMX
$1.47B
| $277K | ﹤0.01% |
+47,396
| New | +$277K |
|
1446
Teekay
TK
$721M
| $276K | ﹤0.01% |
+44,759
| New | +$276K |
|
1447
Etsy
ETSY
$5.73B
| $276K | ﹤0.01% |
+4,271
| New | +$276K |
|
1448
AppFolio
APPF
$9.92B
| $273K | ﹤0.01% |
1,493
-9,108
| -86% | -$1.66M |
|
1449
Rambus
RMBS
$8.3B
| $273K | ﹤0.01% |
+4,887
| New | +$273K |
|
1450
BILL Holdings
BILL
$5.38B
| $272K | ﹤0.01% |
2,509
-429,238
| -99% | -$46.6M |
|