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 | 15.23% |
| 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 | |
|---|---|---|---|---|---|---|
2026
Enpro
NPO
$4.58B
| – | – |
-4,000
| Closed | -$534K |
|
2027
NetApp
NTAP
$23.7B
| – | – |
-14,856
| Closed | -$1.13M |
|
2028
Bank of N.T. Butterfield & Son
NTB
$1.86B
| – | – |
-100,538
| Closed | -$2.75M |
|
2029
NETGEAR
NTGR
$811M
| – | – |
-17,379
| Closed | -$246K |
|
2030
Northern Trust
NTRS
$24.3B
| – | – |
-796,834
| Closed | -$59.1M |
|
|
NUTX
2031
Nutex Health
NUTX
$463M
| – | – |
-9,124
| Closed | -$577K |
|
2032
Nova
NVMI
$7.58B
| – | – |
-3,385
| Closed | -$397K |
|
2033
Novo Nordisk
NVO
$245B
| – | – |
0
| – | – |
|
2034
NorthWestern Energy
NWE
$3.56B
| – | – |
-421,908
| Closed | -$23.9M |
|
2035
News Corp Class B
NWS
$18.8B
| – | – |
-26,886
| Closed | -$530K |
|
2036
NXP Semiconductors
NXPI
$57.2B
| – | – |
-104,324
| Closed | -$21.4M |
|
2037
Nextracker
NXT
$10.4B
| – | – |
-345,904
| Closed | -$13.8M |
|
2038
Orion
OEC
$596M
| – | – |
-60,470
| Closed | -$1.28M |
|
2039
Omega Flex
OFLX
$353M
| – | – |
-3,484
| Closed | -$362K |
|
2040
Omega Healthcare
OHI
$12.7B
| – | – |
0
| – | – |
|
2041
O-I Glass
OI
$1.97B
| – | – |
-153,845
| Closed | -$3.28M |
|
2042
Olaplex Holdings
OLPX
$994M
| – | – |
-151,495
| Closed | -$564K |
|
2043
Omnicell
OMCL
$1.47B
| – | – |
-5,661
| Closed | -$417K |
|
2044
Owens & Minor
OMI
$434M
| – | – |
-30,757
| Closed | -$586K |
|
2045
ON Semiconductor
ON
$20.1B
| – | – |
-1,128,177
| Closed | -$107M |
|
2046
On Holding
ONON
$14.9B
| – | – |
-818,005
| Closed | -$27M |
|
2047
Opendoor
OPEN
$4.89B
| – | – |
0
| – | – |
|
2048
OptimizeRx
OPRX
$349M
| – | – |
-15,342
| Closed | -$219K |
|
2049
Origin Materials
ORGN
$77.7M
| – | – |
-448,649
| Closed | -$1.91M |
|
2050
Old Republic International
ORI
$10.1B
| – | – |
-35,342
| Closed | -$890K |
|