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 | |
|---|---|---|---|---|---|---|
1601
CEMIG Preferred Shares
CIG
$5.84B
| $120K | ﹤0.01% |
64,362
+37,395
| +139% | +$69.6K |
|
1602
CareDx
CDNA
$710M
| $119K | ﹤0.01% |
+17,038
| New | +$119K |
|
1603
Trinseo
TSE
$83.1M
| $118K | ﹤0.01% |
+14,492
| New | +$118K |
|
|
TRHC
1604
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $118K | ﹤0.01% |
+11,479
| New | +$118K |
|
1605
Theravance Biopharma
TBPH
$684M
| $118K | ﹤0.01% |
+13,699
| New | +$118K |
|
1606
Mayville Engineering Co
MEC
$294M
| $117K | ﹤0.01% |
+10,633
| New | +$117K |
|
1607
WideOpenWest
WOW
$440M
| $116K | ﹤0.01% |
+15,152
| New | +$116K |
|
1608
NextDecade
NEXT
$2.15B
| $115K | ﹤0.01% |
+22,437
| New | +$115K |
|
1609
Commercial Vehicle Group
CVGI
$70.3M
| $113K | ﹤0.01% |
+14,616
| New | +$113K |
|
|
SA
1610
Seabridge Gold
SA
$1.78B
| $113K | ﹤0.01% |
+10,670
| New | +$113K |
|
1611
ICL Group
ICL
$8.04B
| $111K | ﹤0.01% |
20,075
-12,679
| -39% | -$70.4K |
|
1612
KeyCorp
KEY
$21.1B
| $110K | ﹤0.01% |
+10,261
| New | +$110K |
|
1613
Virgin Galactic
SPCE
$183M
| $110K | ﹤0.01% |
3,065
-1,174
| -28% | -$42.3K |
|
1614
Lightwave Logic
LWLG
$409M
| $109K | ﹤0.01% |
24,452
+3,002
| +14% | +$13.4K |
|
1615
Vaalco Energy
EGY
$409M
| $109K | ﹤0.01% |
24,867
-1,451
| -6% | -$6.37K |
|
1616
Tilray
TLRY
$1.21B
| $108K | ﹤0.01% |
45,208
-39,978
| -47% | -$95.5K |
|
1617
Kearny Financial
KRNY
$415M
| $108K | ﹤0.01% |
15,515
-25,780
| -62% | -$179K |
|
1618
NerdWallet
NRDS
$788M
| $107K | ﹤0.01% |
+12,080
| New | +$107K |
|
1619
Montauk Renewables
MNTK
$290M
| $105K | ﹤0.01% |
11,567
-73,041
| -86% | -$665K |
|
|
FINV
1620
FinVolution Group
FINV
$1.95B
| $105K | ﹤0.01% |
+21,147
| New | +$105K |
|
1621
Rackspace Technology
RXT
$337M
| $104K | ﹤0.01% |
+44,355
| New | +$104K |
|
1622
KalVista Pharmaceuticals
KALV
$776M
| $103K | ﹤0.01% |
+10,670
| New | +$103K |
|
|
DSKE
1623
DELISTED
Daseke, Inc. Common Stock
DSKE
| $102K | ﹤0.01% |
19,883
+3,006
| +18% | +$15.4K |
|
|
YSG
1624
Yatsen Holding
YSG
$949M
| $100K | ﹤0.01% |
+20,078
| New | +$100K |
|
1625
Clarus
CLAR
$150M
| $98.4K | ﹤0.01% |
+13,020
| New | +$98.4K |
|