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 | |
|---|---|---|---|---|---|---|
1576
FuelCell Energy
FCEL
$130M
| $149K | ﹤0.01% |
+3,881
| New | +$149K |
|
1577
Zegna
ZGN
$2.26B
| $148K | ﹤0.01% |
+10,645
| New | +$148K |
|
1578
Funko
FNKO
$184M
| $147K | ﹤0.01% |
+19,225
| New | +$147K |
|
|
SWI
1579
DELISTED
SolarWinds Corporation Common Stock
SWI
| $147K | ﹤0.01% |
15,547
-126,325
| -89% | -$1.19M |
|
1580
Yext
YEXT
$1.04B
| $144K | ﹤0.01% |
22,752
-4,226
| -16% | -$26.8K |
|
1581
Enviri
NVRI
$959M
| $141K | ﹤0.01% |
+19,504
| New | +$141K |
|
1582
Harmony Gold Mining
HMY
$9.62B
| $140K | ﹤0.01% |
37,161
-172,351
| -82% | -$648K |
|
1583
Titan International
TWI
$546M
| $139K | ﹤0.01% |
+10,364
| New | +$139K |
|
|
SRG
1584
Seritage Growth Properties
SRG
$251M
| $139K | ﹤0.01% |
17,942
-753,523
| -98% | -$5.83M |
|
1585
Wipro
WIT
$29.4B
| $137K | ﹤0.01% |
56,454
-198,642
| -78% | -$481K |
|
1586
AvidXchange
AVDX
$2.06B
| $133K | ﹤0.01% |
+14,009
| New | +$133K |
|
1587
ZimVie
ZIMV
$532M
| $131K | ﹤0.01% |
+13,938
| New | +$131K |
|
|
DADA
1588
DELISTED
Dada Nexus
DADA
| $130K | ﹤0.01% |
+29,252
| New | +$130K |
|
1589
Workhorse Group
WKHS
$17.8M
| $130K | ﹤0.01% |
1,255
+783
| +166% | +$81.1K |
|
|
MRNS
1590
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $128K | ﹤0.01% |
+15,873
| New | +$128K |
|
1591
Pangaea Logistics
PANL
$353M
| $128K | ﹤0.01% |
+21,720
| New | +$128K |
|
1592
Babcock & Wilcox
BW
$266M
| $128K | ﹤0.01% |
30,316
+1,862
| +7% | +$7.84K |
|
1593
TETRA Technologies
TTI
$640M
| $128K | ﹤0.01% |
+19,998
| New | +$128K |
|
|
AIFU
1594
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $125K | ﹤0.01% |
+870
| New | +$125K |
|
1595
Amneal Pharmaceuticals
AMRX
$3.08B
| $125K | ﹤0.01% |
+29,594
| New | +$125K |
|
1596
SFL Corp
SFL
$1.09B
| $124K | ﹤0.01% |
+11,144
| New | +$124K |
|
1597
SOPHiA GENETICS
SOPH
$224M
| $123K | ﹤0.01% |
48,277
-54,730
| -53% | -$140K |
|
1598
Lloyds Banking Group
LYG
$66.4B
| $123K | ﹤0.01% |
57,545
-321,303
| -85% | -$684K |
|
1599
Xperi
XPER
$275M
| $122K | ﹤0.01% |
+12,398
| New | +$122K |
|
|
ZUO
1600
DELISTED
Zuora, Inc.
ZUO
| $122K | ﹤0.01% |
14,786
-36,928
| -71% | -$304K |
|