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 | |
|---|---|---|---|---|---|---|
276
Rockwell Automation
ROK
$38.8B
| $34.8M | 0.07% |
112,048
+108,743
| +3,290% | +$33.8M |
|
277
Semtech
SMTC
$5.23B
| $34.5M | 0.06% |
1,575,695
+101,676
| +7% | +$2.23M |
|
278
Cytokinetics
CYTK
$6.12B
| $34.5M | 0.06% |
413,137
-765,741
| -65% | -$63.9M |
|
279
Essex Property Trust
ESS
$17.2B
| $34.4M | 0.06% |
138,939
-74,977
| -35% | -$18.6M |
|
280
Pilgrim's Pride
PPC
$10.4B
| $34.1M | 0.06% |
1,234,437
+840,850
| +214% | +$23.3M |
|
281
Altria Group
MO
$112B
| $34.1M | 0.06% |
846,153
+394,315
| +87% | +$15.9M |
|
282
DigitalBridge
DBRG
$2.2B
| $34.1M | 0.06% |
+1,945,642
| New | +$34.1M |
|
283
Merus
MRUS
$5.26B
| $33.9M | 0.06% |
1,233,238
+372,879
| +43% | +$10.3M |
|
284
Camping World
CWH
$1.04B
| $33.8M | 0.06% |
1,286,242
+1,089,340
| +553% | +$28.6M |
|
285
Realty Income
O
$55.2B
| $33.6M | 0.06% |
585,826
-225,725
| -28% | -$13M |
|
|
RYZB
286
DELISTED
RayzeBio, Inc. Common Stock
RYZB
| $33.6M | 0.06% |
+539,793
| New | +$33.6M |
|
287
Interactive Brokers
IBKR
$28.4B
| $33.5M | 0.06% |
+1,618,524
| New | +$33.5M |
|
288
Warner Music
WMG
$17.5B
| $33.5M | 0.06% |
937,114
-1,672,159
| -64% | -$59.8M |
|
289
Werner Enterprises
WERN
$1.68B
| $33.5M | 0.06% |
+791,495
| New | +$33.5M |
|
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $33.5M | 0.06% |
+412,360
| New | +$33.5M |
|
291
Trip.com Group
TCOM
$48.3B
| $33.4M | 0.06% |
928,050
-397,534
| -30% | -$14.3M |
|
292
Allegiant Air
ALGT
$1.19B
| $33.3M | 0.06% |
402,933
+127,194
| +46% | +$10.5M |
|
293
Henry Schein
HSIC
$8.37B
| $33.2M | 0.06% |
+438,770
| New | +$33.2M |
|
294
Kinross Gold
KGC
$28.4B
| $33.1M | 0.06% |
5,467,480
-1,156,573
| -17% | -$7M |
|
295
Bank of Hawaii
BOH
$2.7B
| $33M | 0.06% |
455,884
-306,801
| -40% | -$22.2M |
|
296
Ollie's Bargain Outlet
OLLI
$8.06B
| $33M | 0.06% |
434,650
-601,520
| -58% | -$45.6M |
|
297
Carpenter Technology
CRS
$12B
| $33M | 0.06% |
465,555
+32,485
| +8% | +$2.3M |
|
298
Melco Resorts & Entertainment
MLCO
$3.75B
| $32.6M | 0.06% |
3,677,046
+2,698,036
| +276% | +$23.9M |
|
299
iRhythm Technologies
IRTC
$5.78B
| $32.5M | 0.06% |
303,410
+144,135
| +90% | +$15.4M |
|
300
Unity
U
$18.4B
| $32.5M | 0.06% |
+793,816
| New | +$32.5M |
|