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 | |
|---|---|---|---|---|---|---|
301
Brunswick
BC
$4.26B
| $32.2M | 0.06% |
+332,404
| New | +$32.2M |
|
302
ON Semiconductor
ON
$19.7B
| $32.1M | 0.06% |
+384,004
| New | +$32.1M |
|
303
RH
RH
$4.08B
| $32.1M | 0.06% |
110,005
+5,923
| +6% | +$1.73M |
|
304
Iovance Biotherapeutics
IOVA
$821M
| $31.9M | 0.06% |
3,926,159
-550,677
| -12% | -$4.48M |
|
305
Monolithic Power Systems
MPWR
$39.9B
| $31.9M | 0.06% |
+50,512
| New | +$31.9M |
|
306
Krystal Biotech
KRYS
$4.16B
| $31.8M | 0.06% |
256,604
+223,962
| +686% | +$27.8M |
|
307
First Solar
FSLR
$21.6B
| $31.7M | 0.06% |
184,246
-178,591
| -49% | -$30.8M |
|
308
Carlyle Group
CG
$24.1B
| $31.7M | 0.06% |
779,412
-463,823
| -37% | -$18.9M |
|
309
Columbia Banking Systems
COLB
$7.8B
| $31.5M | 0.06% |
1,181,657
+493,864
| +72% | +$13.2M |
|
310
Icon
ICLR
$13.6B
| $31.5M | 0.06% |
+111,303
| New | +$31.5M |
|
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $31.4M | 0.06% |
+353,086
| New | +$31.4M |
|
312
Sphere Entertainment
SPHR
$2.1B
| $31.4M | 0.06% |
923,919
+406,823
| +79% | +$13.8M |
|
|
ARCH
313
DELISTED
Arch Resources, Inc.
ARCH
| $31.4M | 0.06% |
+189,046
| New | +$31.4M |
|
314
Royal Gold
RGLD
$12.5B
| $31.3M | 0.06% |
258,694
+191,781
| +287% | +$23.2M |
|
|
DOC
315
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.2M | 0.06% |
+2,345,063
| New | +$31.2M |
|
316
Teradyne
TER
$17.9B
| $31.1M | 0.06% |
286,783
-229,689
| -44% | -$24.9M |
|
317
TPG
TPG
$9.05B
| $31M | 0.06% |
717,912
+404,088
| +129% | +$17.4M |
|
318
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $31M | 0.06% |
173,323
+142,874
| +469% | +$25.5M |
|
319
EPAM Systems
EPAM
$8.69B
| $31M | 0.06% |
104,209
-16,958
| -14% | -$5.04M |
|
320
ONE Gas
OGS
$4.55B
| $30.8M | 0.06% |
+483,766
| New | +$30.8M |
|
321
Outfront Media
OUT
$3.16B
| $30.7M | 0.06% |
2,233,441
+1,084,576
| +94% | +$14.9M |
|
|
AMAM
322
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $30.7M | 0.06% |
+2,154,700
| New | +$30.7M |
|
323
Kosmos Energy
KOS
$799M
| $30.6M | 0.06% |
4,556,840
+2,566,825
| +129% | +$17.2M |
|
324
Owens Corning
OC
$12.7B
| $30.5M | 0.06% |
205,909
-424,673
| -67% | -$62.9M |
|
325
Caesars Entertainment
CZR
$5.22B
| $30.5M | 0.06% |
650,673
+380,163
| +141% | +$17.8M |
|