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 | |
|---|---|---|---|---|---|---|
1501
B. Riley Financial
RILY
$176M
| $223K | ﹤0.01% |
5,431
-1,297
| -19% | -$53.2K |
|
1502
VF Corp
VFC
$5.85B
| $222K | ﹤0.01% |
12,559
-6,015
| -32% | -$106K |
|
1503
CarMax
KMX
$8.88B
| $222K | ﹤0.01% |
3,136
-292,910
| -99% | -$20.7M |
|
1504
PC Connection
CNXN
$1.6B
| $221K | ﹤0.01% |
4,140
-4,028
| -49% | -$215K |
|
1505
Universal Health Services
UHS
$11.8B
| $220K | ﹤0.01% |
+1,751
| New | +$220K |
|
1506
First Merchants
FRME
$2.32B
| $217K | ﹤0.01% |
+7,812
| New | +$217K |
|
1507
Materion
MTRN
$2.29B
| $217K | ﹤0.01% |
+2,132
| New | +$217K |
|
1508
Graphic Packaging
GPK
$6.14B
| $216K | ﹤0.01% |
9,689
-41,188
| -81% | -$918K |
|
1509
Burlington
BURL
$17.6B
| $216K | ﹤0.01% |
1,593
-137,400
| -99% | -$18.6M |
|
1510
SunCoke Energy
SXC
$656M
| $215K | ﹤0.01% |
+21,215
| New | +$215K |
|
1511
Knowles
KN
$1.85B
| $215K | ﹤0.01% |
+14,486
| New | +$215K |
|
1512
Viridian Therapeutics
VRDN
$1.62B
| $214K | ﹤0.01% |
+13,969
| New | +$214K |
|
1513
Banner Corp
BANR
$2.3B
| $214K | ﹤0.01% |
+5,049
| New | +$214K |
|
1514
Strategic Education
STRA
$1.94B
| $213K | ﹤0.01% |
+2,836
| New | +$213K |
|
|
HCP
1515
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $213K | ﹤0.01% |
+9,336
| New | +$213K |
|
1516
Iridium Communications
IRDM
$1.91B
| $213K | ﹤0.01% |
4,681
-200,856
| -98% | -$9.14M |
|
1517
Synchrony
SYF
$27.8B
| $213K | ﹤0.01% |
+6,958
| New | +$213K |
|
1518
Great Lakes Dredge & Dock
GLDD
$815M
| $212K | ﹤0.01% |
+26,596
| New | +$212K |
|
1519
HealthStream
HSTM
$839M
| $212K | ﹤0.01% |
+9,809
| New | +$212K |
|
1520
Wave Life Sciences
WVE
$1.18B
| $209K | ﹤0.01% |
+36,352
| New | +$209K |
|
1521
TIM SA
TIMB
$10B
| $209K | ﹤0.01% |
+14,025
| New | +$209K |
|
1522
MBIA
MBI
$374M
| $209K | ﹤0.01% |
+28,969
| New | +$209K |
|
1523
Pinnacle West Capital
PNW
$10.5B
| $208K | ﹤0.01% |
2,818
-335,002
| -99% | -$24.7M |
|
1524
Nurix Therapeutics
NRIX
$684M
| $207K | ﹤0.01% |
+26,275
| New | +$207K |
|
1525
Teradata
TDC
$1.99B
| $206K | ﹤0.01% |
4,585
-339,123
| -99% | -$15.3M |
|