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 | |
|---|---|---|---|---|---|---|
1701
Gossamer Bio
GOSS
$630M
| – | – |
-14,690
| Closed | -$17.6K |
|
1702
Spire Global
SPIR
$278M
| – | – |
-3,474
| Closed | -$14.3K |
|
1703
Winnebago Industries
WGO
$1.02B
| – | – |
-109,773
| Closed | -$7.32M |
|
1704
Cactus
WHD
$2.8B
| – | – |
-16,607
| Closed | -$703K |
|
1705
Winmark
WINA
$1.68B
| – | – |
-2,330
| Closed | -$775K |
|
1706
WIX.com
WIX
$9.3B
| – | – |
-6,103
| Closed | -$477K |
|
1707
Westlake Corp
WLK
$11.3B
| – | – |
-4,501
| Closed | -$538K |
|
1708
WNS Holdings
WNS
$3.24B
| – | – |
-2,978
| Closed | -$220K |
|
1709
Worthington Enterprises
WOR
$3.23B
| – | – |
-28,018
| Closed | -$1.2M |
|
1710
Wheaton Precious Metals
WPM
$48.1B
| – | – |
-12,605
| Closed | -$545K |
|
1711
Weyerhaeuser
WY
$18.7B
| – | – |
-1,120,824
| Closed | -$37.6M |
|
1712
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|
1713
Xometry
XMTR
$2.63B
| – | – |
-27,433
| Closed | -$581K |
|
1714
Xencor
XNCR
$600M
| – | – |
-20,350
| Closed | -$508K |
|
1715
XP
XP
$9.76B
| – | – |
-249,707
| Closed | -$5.86M |
|
1716
XPeng
XPEV
$19.7B
| – | – |
-165,159
| Closed | -$2.22M |
|
1717
Xponential Fitness
XPOF
$305M
| – | – |
-11,158
| Closed | -$192K |
|
1718
Clear Secure
YOU
$3.33B
| – | – |
-64,875
| Closed | -$1.5M |
|
1719
Yum! Brands
YUM
$41.1B
| – | – |
-2,056
| Closed | -$285K |
|
1720
Yum China
YUMC
$16.3B
| – | – |
-56,750
| Closed | -$3.2M |
|
1721
Zillow
Z
$21.8B
| – | – |
-139,104
| Closed | -$6.99M |
|
|
ZAPPW
1722
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
| – | – |
-112,131
| Closed | -$5.72K |
|
1723
Olympic Steel
ZEUS
$373M
| – | – |
-5,653
| Closed | -$277K |
|
1724
Zeta Global
ZETA
$4.45B
| – | – |
-12,314
| Closed | -$105K |
|
1725
Zillow
ZG
$21B
| – | – |
-22,356
| Closed | -$1.1M |
|