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 | |
|---|---|---|---|---|---|---|
2251
Alphatec Holdings
ATEC
$2.44B
| – | – |
-204,440
| Closed | -$3.68M |
|
2252
A10 Networks
ATEN
$1.3B
| – | – |
-63,567
| Closed | -$927K |
|
2253
Aterian
ATER
$9.39M
| – | – |
-1,169
| Closed | -$6.45K |
|
2254
AtriCure
ATRC
$1.78B
| – | – |
-6,513
| Closed | -$321K |
|
2255
AvalonBay Communities
AVB
$27.7B
| – | – |
-26,073
| Closed | -$4.93M |
|
2256
Avanos Medical
AVNS
$586M
| – | – |
-13,182
| Closed | -$337K |
|
2257
Avient
AVNT
$3.46B
| – | – |
-36,808
| Closed | -$1.51M |
|
2258
Mission Produce
AVO
$879M
| – | – |
-53,832
| Closed | -$652K |
|
2259
Avnet
AVT
$4.49B
| – | – |
-102,517
| Closed | -$5.17M |
|
2260
Axogen
AXGN
$709M
| – | – |
-22,356
| Closed | -$204K |
|
2261
Axsome Therapeutics
AXSM
$6.14B
| – | – |
0
| – | – |
|
|
AZEK
2262
DELISTED
The AZEK Co
AZEK
| – | – |
-150,470
| Closed | -$4.56M |
|
2263
Azenta
AZTA
$1.37B
| – | – |
-6,737
| Closed | -$314K |
|
2264
Bally's
BALY
$508M
| – | – |
-90,803
| Closed | -$1.41M |
|
2265
Banc of California
BANC
$2.7B
| – | – |
-32,318
| Closed | -$374K |
|
2266
Banco Bradesco
BBD
$34B
| – | – |
-287,358
| Closed | -$994K |
|
2267
Build-A-Bear
BBW
$815M
| – | – |
-11,005
| Closed | -$236K |
|
2268
Best Buy
BBY
$16.4B
| – | – |
-346,211
| Closed | -$28.4M |
|
2269
Boise Cascade
BCC
$3.3B
| – | – |
-70,945
| Closed | -$6.41M |
|
2270
Barclays
BCS
$70.4B
| – | – |
-234,344
| Closed | -$1.84M |
|
2271
Franklin Resources
BEN
$13.3B
| – | – |
-1,957,131
| Closed | -$52.3M |
|
2272
Better Home & Finance Holding Company Warrant
BETRW
$3.04M
| – | – |
-68,508
| Closed | -$1.94K |
|
2273
Bausch Health
BHC
$2.67B
| – | – |
-577,680
| Closed | -$4.62M |
|
2274
Bank of New York Mellon
BK
$74.4B
| – | – |
-2,113,458
| Closed | -$94.1M |
|
2275
Bloomin' Brands
BLMN
$616M
| – | – |
-593,334
| Closed | -$16M |
|