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 | |
|---|---|---|---|---|---|---|
2126
Four Corners Property Trust
FCPT
$2.73B
| – | – |
-476,013
| Closed | -$12.1M |
|
2127
FirstEnergy
FE
$25.1B
| – | – |
-836,460
| Closed | -$32.5M |
|
2128
First Foundation Inc
FFWM
$502M
| – | – |
-215,409
| Closed | -$855K |
|
2129
Five Below
FIVE
$8.46B
| – | – |
-234,295
| Closed | -$46M |
|
2130
Foot Locker
FL
$2.29B
| – | – |
-22,582
| Closed | -$612K |
|
2131
Fulgent Genetics
FLGT
$672M
| – | – |
-8,609
| Closed | -$319K |
|
2132
Fluor
FLR
$6.72B
| – | – |
-16,785
| Closed | -$497K |
|
2133
Fabrinet
FN
$13.2B
| – | – |
-4,399
| Closed | -$571K |
|
2134
Fossil Group
FOSL
$165M
| – | – |
-38,052
| Closed | -$97.8K |
|
2135
Freedom Holding
FRHC
$10.4B
| – | – |
-9,583
| Closed | -$774K |
|
2136
Frontline
FRO
$4.93B
| – | – |
-26,570
| Closed | -$386K |
|
2137
Federal Realty Investment Trust
FRT
$8.86B
| – | – |
-110,723
| Closed | -$10.7M |
|
2138
Fastly
FSLY
$1.1B
| – | – |
-154,886
| Closed | -$2.44M |
|
2139
FTAI Aviation
FTAI
$15.8B
| – | – |
-13,479
| Closed | -$427K |
|
2140
Fulcrum Therapeutics
FULC
$414M
| – | – |
-11,087
| Closed | -$36.6K |
|
2141
Fulton Financial
FULT
$3.53B
| – | – |
-94,180
| Closed | -$1.12M |
|
2142
Fiverr
FVRR
$875M
| – | – |
-14,362
| Closed | -$374K |
|
2143
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-21,874
| Closed | -$370K |
|
2144
Frontier Communications
FYBR
$9.33B
| – | – |
-269,800
| Closed | -$5.03M |
|
2145
Genpact
G
$7.82B
| – | – |
-37,407
| Closed | -$1.41M |
|
2146
The Greenbrier Companies
GBX
$1.46B
| – | – |
-12,685
| Closed | -$547K |
|
2147
Gannett
GCI
$629M
| – | – |
-130,141
| Closed | -$293K |
|
2148
GE HealthCare
GEHC
$34.6B
| – | – |
-100,848
| Closed | -$8.19M |
|
2149
Gen Digital
GEN
$18.2B
| – | – |
-506,245
| Closed | -$9.39M |
|
2150
Guess, Inc.
GES
$878M
| – | – |
-387,115
| Closed | -$7.53M |
|