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 | |
|---|---|---|---|---|---|---|
326
Envista
NVST
$3.49B
| $30.3M | 0.06% |
1,257,490
+598,841
| +91% | +$14.4M |
|
327
Restaurant Brands International
QSR
$20.6B
| $30.1M | 0.06% |
385,296
+381,416
| +9,830% | +$29.8M |
|
|
AZEK
328
DELISTED
The AZEK Co
AZEK
| $30M | 0.06% |
+785,300
| New | +$30M |
|
329
MGIC Investment
MTG
$6.55B
| $29.8M | 0.06% |
1,543,313
+143,789
| +10% | +$2.77M |
|
330
Clorox
CLX
$15.1B
| $29.8M | 0.06% |
208,662
+198,961
| +2,051% | +$28.4M |
|
331
Boston Properties
BXP
$12.2B
| $29.7M | 0.06% |
422,829
+211,251
| +100% | +$14.8M |
|
332
Insmed
INSM
$30.8B
| $29.2M | 0.05% |
943,431
+862,055
| +1,059% | +$26.7M |
|
333
RB Global
RBA
$21.7B
| $29.2M | 0.05% |
436,749
+128,445
| +42% | +$8.59M |
|
334
Palo Alto Networks
PANW
$131B
| $29.1M | 0.05% |
197,170
-815,396
| -81% | -$120M |
|
335
Neurocrine Biosciences
NBIX
$14.1B
| $29M | 0.05% |
219,826
-258,262
| -54% | -$34M |
|
336
Par Pacific Holdings
PARR
$1.67B
| $28.8M | 0.05% |
791,824
+44,760
| +6% | +$1.63M |
|
337
Aptiv
APTV
$18B
| $28.8M | 0.05% |
320,731
-500,223
| -61% | -$44.9M |
|
338
Cemex
CX
$13.6B
| $28.4M | 0.05% |
3,665,678
+2,519,250
| +220% | +$19.5M |
|
|
B
339
Barrick Mining Corporation
B
$49.5B
| $28.1M | 0.05% |
1,552,892
+1,385,824
| +829% | +$25.1M |
|
340
FedEx
FDX
$54.2B
| $28.1M | 0.05% |
111,003
-582,816
| -84% | -$147M |
|
341
Boston Beer
SAM
$2.36B
| $28M | 0.05% |
80,894
-108,162
| -57% | -$37.4M |
|
342
NVIDIA
NVDA
$4.33T
| $27.8M | 0.05% |
561,740
-6,085,000
| -92% | -$301M |
|
343
EQT Corp
EQT
$31.8B
| $27.7M | 0.05% |
+717,478
| New | +$27.7M |
|
344
Murphy USA
MUSA
$7.53B
| $27.7M | 0.05% |
77,633
+37,254
| +92% | +$13.3M |
|
345
Chevron
CVX
$317B
| $27.7M | 0.05% |
185,546
-62,815
| -25% | -$9.37M |
|
346
Chord Energy
CHRD
$5.96B
| $27.2M | 0.05% |
163,706
+67,150
| +70% | +$11.2M |
|
|
VRE
347
Veris Residential
VRE
$1.49B
| $27.2M | 0.05% |
1,727,548
+705,335
| +69% | +$11.1M |
|
348
Cardinal Health
CAH
$36.4B
| $27.1M | 0.05% |
268,820
-223,960
| -45% | -$22.6M |
|
349
Lamb Weston
LW
$7.86B
| $26.8M | 0.05% |
+248,153
| New | +$26.8M |
|
350
Global Net Lease
GNL
$1.81B
| $26.6M | 0.05% |
2,676,729
+43,264
| +2% | +$430K |
|