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 | |
|---|---|---|---|---|---|---|
1526
Intapp
INTA
$3.65B
| $205K | ﹤0.01% |
6,109
-42,516
| -87% | -$1.43M |
|
1527
RingCentral
RNG
$2.77B
| $204K | ﹤0.01% |
6,893
-340
| -5% | -$10.1K |
|
1528
Arlo Technologies
ARLO
$1.77B
| $204K | ﹤0.01% |
+19,787
| New | +$204K |
|
1529
Casella Waste Systems
CWST
$5.81B
| $203K | ﹤0.01% |
2,657
-82
| -3% | -$6.26K |
|
1530
Arcutis Biotherapeutics
ARQT
$2.11B
| $202K | ﹤0.01% |
+38,069
| New | +$202K |
|
|
SCU
1531
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $202K | ﹤0.01% |
+17,420
| New | +$202K |
|
1532
CAE Inc
CAE
$8.44B
| $201K | ﹤0.01% |
8,614
-48,685
| -85% | -$1.14M |
|
1533
Itron
ITRI
$5.41B
| $201K | ﹤0.01% |
+3,311
| New | +$201K |
|
1534
Stagwell
STGW
$1.39B
| $201K | ﹤0.01% |
+42,757
| New | +$201K |
|
1535
Ecolab
ECL
$76.3B
| $200K | ﹤0.01% |
1,183
-279,395
| -100% | -$47.3M |
|
1536
Coursera
COUR
$1.72B
| $198K | ﹤0.01% |
10,582
-64,663
| -86% | -$1.21M |
|
1537
Garrett Motion
GTX
$2.66B
| $197K | ﹤0.01% |
+24,999
| New | +$197K |
|
|
QD
1538
Qudian
QD
$680M
| $190K | ﹤0.01% |
+89,800
| New | +$190K |
|
|
IMGN
1539
DELISTED
Immunogen Inc
IMGN
| $189K | ﹤0.01% |
11,920
-1,020,659
| -99% | -$16.2M |
|
1540
Anika Therapeutics
ANIK
$121M
| $187K | ﹤0.01% |
+10,054
| New | +$187K |
|
1541
Capitol Federal Financial
CFFN
$840M
| $186K | ﹤0.01% |
+38,991
| New | +$186K |
|
|
HSHP
1542
Himalaya Shipping
HSHP
$385M
| $185K | ﹤0.01% |
+38,298
| New | +$185K |
|
1543
ReNew
RNW
$2.78B
| $185K | ﹤0.01% |
+34,060
| New | +$185K |
|
|
SHYF
1544
DELISTED
The Shyft Group
SHYF
| $182K | ﹤0.01% |
+12,166
| New | +$182K |
|
1545
Cellebrite
CLBT
$4.18B
| $181K | ﹤0.01% |
+23,700
| New | +$181K |
|
1546
Hanmi Financial
HAFC
$754M
| $180K | ﹤0.01% |
+11,076
| New | +$180K |
|
1547
Afya
AFYA
$1.38B
| $178K | ﹤0.01% |
11,249
-1,385
| -11% | -$21.9K |
|
1548
Wolverine World Wide
WWW
$2.51B
| $176K | ﹤0.01% |
21,880
+8,432
| +63% | +$68K |
|
|
RDFN
1549
DELISTED
Redfin
RDFN
| $175K | ﹤0.01% |
+24,848
| New | +$175K |
|
1550
Spok Holdings
SPOK
$356M
| $174K | ﹤0.01% |
+12,217
| New | +$174K |
|