Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+10.06%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$36.1B
AUM Growth
+$336M
(+0.94%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-11.1%
Top 10 Holdings %
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$671M |
| 2 |
HES
Hess
HES
|
+$554M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$374M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$316M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$316M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$626M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$505M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$483M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$385M |
| 5 |
VMW
VMware, Inc
VMW
|
+$366M |
Sector Composition
| 1 | Technology | 13.62% |
| 2 | Industrials | 13.25% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Financials | 10.44% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Levi Strauss
LEVI
$8.67B
| $38M | 0.07% |
+2,299,186
| New | +$38M |
|
252
Apple Hospitality REIT
APLE
$2.98B
| $38M | 0.07% |
+2,287,149
| New | +$38M |
|
253
Omega Healthcare
OHI
$12.5B
| $37.9M | 0.07% |
+1,234,758
| New | +$37.9M |
|
254
Prudential Financial
PRU
$37.6B
| $37.7M | 0.07% |
363,451
-758,854
| -68% | -$78.7M |
|
255
Cushman & Wakefield
CWK
$3.85B
| $37.4M | 0.07% |
3,462,163
+2,476,102
| +251% | +$26.7M |
|
256
Soleno Therapeutics
SLNO
$2.85B
| $37.3M | 0.07% |
926,876
+468,053
| +102% | +$18.8M |
|
257
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $37.2M | 0.07% |
709,465
+135,234
| +24% | +$7.09M |
|
258
Linde
LIN
$226B
| $37M | 0.07% |
90,159
-48,788
| -35% | -$20M |
|
259
Regeneron Pharmaceuticals
REGN
$59.4B
| $36.9M | 0.07% |
41,993
+40,065
| +2,078% | +$35.2M |
|
260
CF Industries
CF
$13.9B
| $36.7M | 0.07% |
461,154
-308,692
| -40% | -$24.5M |
|
261
Cisco
CSCO
$263B
| $36.6M | 0.07% |
723,484
+322,805
| +81% | +$16.3M |
|
262
Kimberly-Clark
KMB
$42.5B
| $36.2M | 0.07% |
298,276
+291,993
| +4,647% | +$35.5M |
|
263
Axalta
AXTA
$6.75B
| $36.2M | 0.07% |
1,065,317
+466,190
| +78% | +$15.8M |
|
264
EOG Resources
EOG
$64.5B
| $36.2M | 0.07% |
298,918
+217,379
| +267% | +$26.3M |
|
265
MoonLake Immunotherapeutics
MLTX
$3.34B
| $36.1M | 0.07% |
598,510
+364,260
| +156% | +$22M |
|
|
EDR
266
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $36M | 0.07% |
+1,516,268
| New | +$36M |
|
267
Adobe
ADBE
$148B
| $35.8M | 0.07% |
60,063
-5,223
| -8% | -$3.12M |
|
268
Taylor Morrison
TMHC
$6.88B
| $35.5M | 0.07% |
+665,058
| New | +$35.5M |
|
269
Masimo
MASI
$8.01B
| $35.5M | 0.07% |
302,535
+52,107
| +21% | +$6.11M |
|
270
Madison Square Garden
MSGE
$2.1B
| $35M | 0.07% |
1,101,938
-431,415
| -28% | -$13.7M |
|
271
Eversource Energy
ES
$24.4B
| $35M | 0.07% |
+566,831
| New | +$35M |
|
272
Shell
SHEL
$207B
| $34.9M | 0.07% |
531,153
+453,237
| +582% | +$29.8M |
|
273
Ametek
AME
$43.9B
| $34.8M | 0.07% |
211,348
-38,406
| -15% | -$6.33M |
|
274
Colliers International
CIGI
$8.48B
| $34.8M | 0.07% |
275,400
-7,482
| -3% | -$947K |
|
275
Pebblebrook Hotel Trust
PEB
$1.38B
| $34.8M | 0.07% |
2,177,893
+1,139,360
| +110% | +$18.2M |
|