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 | |
|---|---|---|---|---|---|---|
2276
Bank of Montreal
BMO
$90.3B
| – | – |
-113,064
| Closed | -$10.2M |
|
2277
Bionano Genomics
BNGO
$18.7M
| – | – |
-888
| Closed | -$325K |
|
2278
Scotiabank
BNS
$78.8B
| – | – |
-100,198
| Closed | -$5.01M |
|
2279
Banzai International
BNZI
$9.55M
| – | – |
-943
| Closed | -$4.96M |
|
2280
Boot Barn
BOOT
$5.58B
| – | – |
-79,518
| Closed | -$6.73M |
|
2281
Broadridge
BR
$29.4B
| – | – |
-128,141
| Closed | -$21.2M |
|
2282
Bruker
BRKR
$4.68B
| – | – |
-105,053
| Closed | -$7.77M |
|
2283
Dutch Bros
BROS
$8.38B
| – | – |
-342,987
| Closed | -$9.76M |
|
2284
Berry Corp
BRY
$249M
| – | – |
-16,643
| Closed | -$115K |
|
2285
B2Gold
BTG
$5.52B
| – | – |
-63,003
| Closed | -$225K |
|
2286
British American Tobacco
BTI
$122B
| – | – |
-49,951
| Closed | -$1.66M |
|
2287
Bioventus
BVS
$481M
| – | – |
-406,918
| Closed | -$1.18M |
|
2288
Blackstone
BX
$133B
| – | – |
-521,273
| Closed | -$48.5M |
|
2289
Kanzhun
BZ
$11.1B
| – | – |
-834,545
| Closed | -$12.6M |
|
2290
Credit Acceptance
CACC
$5.87B
| – | – |
0
| – | – |
|
2291
Cheesecake Factory
CAKE
$3.02B
| – | – |
-546,530
| Closed | -$18.9M |
|
2292
Avis
CAR
$5.5B
| – | – |
-44,339
| Closed | -$10.1M |
|
2293
Cars.com
CARS
$835M
| – | – |
-119,902
| Closed | -$2.38M |
|
2294
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,968
| Closed | -$272K |
|
2295
Cracker Barrel
CBRL
$1.18B
| – | – |
-103,401
| Closed | -$9.63M |
|
2296
CBIZ
CBZ
$3.23B
| – | – |
-16,176
| Closed | -$862K |
|
2297
Chemours
CC
$2.34B
| – | – |
-728,659
| Closed | -$26.9M |
|
2298
C4 Therapeutics
CCCC
$194M
| – | – |
-11,686
| Closed | -$32.1K |
|
2299
Cameco
CCJ
$33B
| – | – |
-10,005
| Closed | -$313K |
|
2300
Cross Country Healthcare
CCRN
$462M
| – | – |
-478,620
| Closed | -$13.4M |
|