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 | |
|---|---|---|---|---|---|---|
1826
Datadog
DDOG
$49B
| – | – |
-1,328,877
| Closed | -$131M |
|
1827
Perimeter Solutions
PRM
$3.37B
| – | – |
-57,932
| Closed | -$356K |
|
1828
Public Storage
PSA
$51.7B
| – | – |
-3,413
| Closed | -$996K |
|
1829
Personalis
PSNL
$472M
| – | – |
-107,358
| Closed | -$202K |
|
1830
Portillo's
PTLO
$469M
| – | – |
-11,650
| Closed | -$262K |
|
1831
Peloton Interactive
PTON
$3.24B
| – | – |
-108,099
| Closed | -$831K |
|
1832
PubMatic
PUBM
$391M
| – | – |
-50,994
| Closed | -$932K |
|
1833
Papa John's
PZZA
$1.63B
| – | – |
-3,706
| Closed | -$274K |
|
1834
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| – | – |
-33,212
| Closed | -$3.55M |
|
1835
Q2 Holdings
QTWO
$5.25B
| – | – |
-69,518
| Closed | -$2.15M |
|
1836
uniQure
QURE
$960M
| – | – |
-605,515
| Closed | -$6.94M |
|
1837
Ryder
R
$7.67B
| – | – |
-122,215
| Closed | -$10.4M |
|
1838
RAPT Therapeutics
RAPT
$220M
| – | – |
-18,076
| Closed | -$2.7M |
|
1839
RBC Bearings
RBC
$12.1B
| – | – |
-139,714
| Closed | -$30.4M |
|
1840
RadNet
RDNT
$5.54B
| – | – |
-12,477
| Closed | -$407K |
|
|
RDUS
1841
DELISTED
Radius Recycling
RDUS
| – | – |
-23,317
| Closed | -$699K |
|
1842
Radware
RDWR
$1.09B
| – | – |
-10,500
| Closed | -$204K |
|
1843
Remitly
RELY
$4.18B
| – | – |
-35,882
| Closed | -$675K |
|
1844
Regions Financial
RF
$24.1B
| – | – |
0
| – | – |
|
1845
Rigetti Computing
RGTI
$5.35B
| – | – |
-21,630
| Closed | -$25.4K |
|
1846
RLJ Lodging Trust
RLJ
$1.16B
| – | – |
-13,355
| Closed | -$137K |
|
1847
Range Resources
RRC
$8.11B
| – | – |
-814,524
| Closed | -$23.9M |
|
1848
Reservoir Media
RSVR
$518M
| – | – |
-277,398
| Closed | -$1.67M |
|
1849
RTX Corp
RTX
$203B
| – | – |
-295,990
| Closed | -$29M |
|
1850
Rumble
RUM
$2.54B
| – | – |
-14,242
| Closed | -$127K |
|