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 | |
|---|---|---|---|---|---|---|
2201
Ingles Markets
IMKTA
$1.33B
| – | – |
-15,443
| Closed | -$1.28M |
|
2202
Immunovant
IMVT
$2.91B
| – | – |
-255,677
| Closed | -$4.85M |
|
2203
Infosys
INFY
$68B
| – | – |
0
| – | – |
|
2204
Inseego
INSG
$197M
| – | – |
-2,133
| Closed | -$13.7K |
|
2205
International Seaways
INSW
$2.3B
| – | – |
-6,998
| Closed | -$268K |
|
2206
Ionis Pharmaceuticals
IONS
$9.66B
| – | – |
-125,850
| Closed | -$5.16M |
|
2207
IQVIA
IQV
$31.6B
| – | – |
-179,942
| Closed | -$40.4M |
|
2208
iRobot
IRBT
$99.7M
| – | – |
-58,435
| Closed | -$2.64M |
|
2209
Gartner
IT
$18.3B
| – | – |
-390,039
| Closed | -$137M |
|
2210
iShares US Home Construction ETF
ITB
$3.33B
| – | – |
-11,592
| Closed | -$990K |
|
2211
Integer Holdings
ITGR
$3.75B
| – | – |
-9,310
| Closed | -$825K |
|
2212
ITT
ITT
$13.4B
| – | – |
-22,190
| Closed | -$2.07M |
|
2213
Invivyd
IVVD
$218M
| – | – |
-13,056
| Closed | -$13.7K |
|
2214
Agilent Technologies
A
$36.6B
| – | – |
-251,048
| Closed | -$30.2M |
|
2215
AbCellera Biologics
ABCL
$1.25B
| – | – |
-1,134,269
| Closed | -$7.33M |
|
2216
Acumen Pharmaceuticals
ABOS
$86M
| – | – |
-30,222
| Closed | -$145K |
|
2217
Absci
ABSI
$359M
| – | – |
-434,540
| Closed | -$661K |
|
2218
Arcosa
ACA
$4.76B
| – | – |
-6,130
| Closed | -$464K |
|
2219
Arch Capital
ACGL
$34.2B
| – | – |
-19,766
| Closed | -$1.48M |
|
2220
Accenture
ACN
$159B
| – | – |
0
| – | – |
|
2221
Enact Holdings
ACT
$5.62B
| – | – |
-10,668
| Closed | -$268K |
|
2222
Aegon
AEG
$11.9B
| – | – |
-16,707
| Closed | -$84.7K |
|
|
AERTW
2223
Aeries Technology Warrant
AERTW
$1.78M
| – | – |
-420,985
| Closed | -$8.42K |
|
2224
AES
AES
$9.06B
| – | – |
-269,567
| Closed | -$5.59M |
|
2225
Federal Agricultural Mortgage
AGM
$2.22B
| – | – |
-4,627
| Closed | -$665K |
|