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 | |
|---|---|---|---|---|---|---|
|
DFS
1476
DELISTED
Discover Financial Services
DFS
| $249K | ﹤0.01% |
2,874
-1,207,424
| -100% | -$105M |
|
1477
McCormick & Company Non-Voting
MKC
$18.4B
| $245K | ﹤0.01% |
3,238
-491,082
| -99% | -$37.1M |
|
1478
Upstart Holdings
UPST
$6.01B
| $244K | ﹤0.01% |
+8,554
| New | +$244K |
|
1479
Palantir
PLTR
$396B
| $243K | ﹤0.01% |
+15,209
| New | +$243K |
|
|
HAYN
1480
DELISTED
Haynes International, Inc.
HAYN
| $243K | ﹤0.01% |
+5,230
| New | +$243K |
|
1481
Lincoln National
LNC
$7.88B
| $242K | ﹤0.01% |
+9,793
| New | +$242K |
|
1482
L3Harris
LHX
$51.6B
| $241K | ﹤0.01% |
1,384
-1,278,496
| -100% | -$223M |
|
1483
Semrush
SEMR
$1.1B
| $240K | ﹤0.01% |
28,285
-2,713
| -9% | -$23.1K |
|
1484
Xerox
XRX
$456M
| $239K | ﹤0.01% |
15,229
-15,754
| -51% | -$247K |
|
1485
Exelixis
EXEL
$10.1B
| $237K | ﹤0.01% |
10,849
-413,420
| -97% | -$9.03M |
|
|
INBX
1486
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $236K | ﹤0.01% |
+12,861
| New | +$236K |
|
1487
SPDR S&P Bank ETF
KBE
$1.55B
| $236K | ﹤0.01% |
+6,400
| New | +$236K |
|
1488
Louisiana-Pacific
LPX
$6.64B
| $234K | ﹤0.01% |
+4,236
| New | +$234K |
|
1489
Booz Allen Hamilton
BAH
$12.6B
| $234K | ﹤0.01% |
+2,141
| New | +$234K |
|
1490
Ternium
TX
$6.69B
| $233K | ﹤0.01% |
+5,852
| New | +$233K |
|
1491
US Foods
USFD
$17.5B
| $233K | ﹤0.01% |
5,863
-1,753,030
| -100% | -$69.6M |
|
1492
DXP Enterprises
DXPE
$1.79B
| $232K | ﹤0.01% |
+6,651
| New | +$232K |
|
|
LMDX
1493
DELISTED
LumiraDx Limited Common Shares
LMDX
| $231K | ﹤0.01% |
974,295
-375,705
| -28% | -$89.1K |
|
1494
Ardmore Shipping
ASC
$502M
| $230K | ﹤0.01% |
+17,700
| New | +$230K |
|
|
BRKL
1495
DELISTED
Brookline Bancorp
BRKL
| $228K | ﹤0.01% |
+25,008
| New | +$228K |
|
1496
Hope Bancorp
HOPE
$1.41B
| $228K | ﹤0.01% |
25,726
-746
| -3% | -$6.6K |
|
1497
Kimball Electronics
KE
$735M
| $226K | ﹤0.01% |
+8,257
| New | +$226K |
|
1498
TTEC Holdings
TTEC
$179M
| $226K | ﹤0.01% |
8,615
-13,315
| -61% | -$349K |
|
1499
Matthews International
MATW
$761M
| $224K | ﹤0.01% |
+5,755
| New | +$224K |
|
1500
Luminar Technologies
LAZR
$116M
| $223K | ﹤0.01% |
+3,268
| New | +$223K |
|