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 | |
|---|---|---|---|---|---|---|
1451
American States Water
AWR
$2.82B
| $271K | ﹤0.01% |
3,445
-7,067
| -67% | -$556K |
|
1452
Pure Storage
PSTG
$26.5B
| $271K | ﹤0.01% |
7,603
-10,964
| -59% | -$391K |
|
1453
Skyward Specialty Insurance
SKWD
$1.93B
| $270K | ﹤0.01% |
9,851
-191,302
| -95% | -$5.23M |
|
1454
Ardelyx
ARDX
$1.6B
| $269K | ﹤0.01% |
+65,973
| New | +$269K |
|
1455
Advance Auto Parts
AAP
$3.55B
| $269K | ﹤0.01% |
4,805
+66
| +1% | +$3.69K |
|
1456
Vontier
VNT
$6.29B
| $267K | ﹤0.01% |
8,645
-41,356
| -83% | -$1.28M |
|
1457
Vishay Precision Group
VPG
$396M
| $266K | ﹤0.01% |
7,921
+1,665
| +27% | +$55.9K |
|
|
CDMO
1458
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $265K | ﹤0.01% |
28,061
-164,618
| -85% | -$1.55M |
|
1459
DT Midstream
DTM
$10.9B
| $265K | ﹤0.01% |
5,001
-33,780
| -87% | -$1.79M |
|
|
ESMT
1460
DELISTED
EngageSmart, Inc.
ESMT
| $264K | ﹤0.01% |
14,683
+3,051
| +26% | +$54.9K |
|
1461
Sapiens International
SPNS
$2.4B
| $262K | ﹤0.01% |
+9,214
| New | +$262K |
|
1462
Gerdau
GGB
$6.19B
| $260K | ﹤0.01% |
+65,532
| New | +$260K |
|
1463
Allient
ALNT
$774M
| $260K | ﹤0.01% |
+8,408
| New | +$260K |
|
1464
Cooper-Standard Automotive
CPS
$685M
| $260K | ﹤0.01% |
+19,347
| New | +$260K |
|
1465
Restaurant Brands International
QSR
$20.3B
| $258K | ﹤0.01% |
+3,880
| New | +$258K |
|
1466
ServisFirst Bancshares
SFBS
$4.6B
| $258K | ﹤0.01% |
+4,943
| New | +$258K |
|
|
HTLF
1467
DELISTED
Heartland Financial USA, Inc.
HTLF
| $258K | ﹤0.01% |
+8,760
| New | +$258K |
|
1468
ProKidney
PROK
$292M
| $258K | ﹤0.01% |
+56,258
| New | +$258K |
|
1469
KT
KT
$9.52B
| $257K | ﹤0.01% |
+20,047
| New | +$257K |
|
1470
Target
TGT
$41.3B
| $255K | ﹤0.01% |
2,309
-14,638
| -86% | -$1.62M |
|
1471
TaskUs
TASK
$1.54B
| $254K | ﹤0.01% |
+24,502
| New | +$254K |
|
1472
Academy Sports + Outdoors
ASO
$3.21B
| $254K | ﹤0.01% |
5,378
-544,291
| -99% | -$25.7M |
|
1473
SBA Communications
SBAC
$20.8B
| $253K | ﹤0.01% |
1,265
-124,450
| -99% | -$24.9M |
|
1474
Thermon Group Holdings
THR
$826M
| $251K | ﹤0.01% |
9,124
+911
| +11% | +$25K |
|
1475
QuinStreet
QNST
$912M
| $250K | ﹤0.01% |
+27,857
| New | +$250K |
|