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 | |
|---|---|---|---|---|---|---|
1851
Sunrun
RUN
$3.9B
| – | – |
0
| – | – |
|
1852
Rush Enterprises Class A
RUSHA
$4.52B
| – | – |
-33,945
| Closed | -$1.37M |
|
|
RWT
1853
Redwood Trust
RWT
$814M
| – | – |
-546,242
| Closed | -$3.48M |
|
1854
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-800,320
| Closed | -$5.98M |
|
1855
Ryanair
RYAAY
$31.7B
| – | – |
-238,148
| Closed | -$10.5M |
|
1856
Sabre
SABR
$686M
| – | – |
0
| – | – |
|
|
SAFE
1857
Safehold
SAFE
$1.18B
| – | – |
-70,686
| Closed | -$1.68M |
|
1858
Banco Santander
SAN
$145B
| – | – |
-18,465
| Closed | -$68.5K |
|
1859
Star Bulk Carriers
SBLK
$2.22B
| – | – |
-89,894
| Closed | -$1.59M |
|
1860
Southside Bancshares
SBSI
$926M
| – | – |
-18,366
| Closed | -$480K |
|
1861
Service Corp International
SCI
$11.1B
| – | – |
-9,027
| Closed | -$583K |
|
1862
Steelcase
SCS
$1.98B
| – | – |
-157,505
| Closed | -$1.21M |
|
1863
Seadrill
SDRL
$2.03B
| – | – |
-194,986
| Closed | -$8.05M |
|
1864
SolarEdge
SEDG
$1.99B
| – | – |
-4,468
| Closed | -$1.2M |
|
1865
SES AI
SES
$428M
| – | – |
-122,216
| Closed | -$298K |
|
1866
Stifel
SF
$11.5B
| – | – |
-726,001
| Closed | -$43.3M |
|
1867
Sweetgreen
SG
$971M
| – | – |
-23,751
| Closed | -$304K |
|
1868
SGHC Ltd
SGHC
$6.4B
| – | – |
-20,537
| Closed | -$59.6K |
|
1869
Shake Shack
SHAK
$3.93B
| – | – |
-81,405
| Closed | -$6.33M |
|
1870
Shopify
SHOP
$190B
| – | – |
-2,172,690
| Closed | -$140M |
|
1871
Companhia Siderúrgica Nacional
SID
$1.99B
| – | – |
-11,648
| Closed | -$30.2K |
|
1872
SiteOne Landscape Supply
SITE
$6.78B
| – | – |
-451,057
| Closed | -$75.5M |
|
1873
The Beauty Health Co
SKIN
$296M
| – | – |
-201,100
| Closed | -$1.68M |
|
1874
Skillz
SKLZ
$115M
| – | – |
-28,852
| Closed | -$263K |
|
1875
Skechers
SKX
$9.5B
| – | – |
-309,745
| Closed | -$16.3M |
|