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 | |
|---|---|---|---|---|---|---|
|
ERF
351
DELISTED
Enerplus Corporation
ERF
| $26.6M | 0.05% |
1,733,074
+779,200
| +82% | +$12M |
|
352
Energy Select Sector SPDR Fund
XLE
$26.9B
| $26.6M | 0.05% |
316,844
-303,416
| -49% | -$25.4M |
|
353
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $26.5M | 0.05% |
+276,559
| New | +$26.5M |
|
354
Urban Edge Properties
UE
$2.66B
| $26.3M | 0.05% |
1,436,634
-1,124,149
| -44% | -$20.6M |
|
355
Silicon Motion
SIMO
$3.02B
| $26.1M | 0.05% |
425,573
+60,623
| +17% | +$3.71M |
|
356
WEX
WEX
$5.82B
| $25.7M | 0.05% |
131,877
+44,477
| +51% | +$8.65M |
|
357
Matsons
MATX
$3.29B
| $25.6M | 0.05% |
+233,297
| New | +$25.6M |
|
358
Baidu
BIDU
$39.5B
| $25.6M | 0.05% |
+214,644
| New | +$25.6M |
|
359
Arm
ARM
$160B
| $25.5M | 0.05% |
339,987
-1,214,640
| -78% | -$91.3M |
|
360
HubSpot
HUBS
$25.9B
| $25.5M | 0.05% |
+43,969
| New | +$25.5M |
|
361
Nordson
NDSN
$12.5B
| $25.4M | 0.05% |
96,044
+94,524
| +6,219% | +$25M |
|
362
Civitas Resources
CIVI
$3.02B
| $25.3M | 0.05% |
370,500
+158,677
| +75% | +$10.9M |
|
363
Kennedy-Wilson Holdings
KW
$1.24B
| $25.3M | 0.05% |
2,045,046
+1,555,882
| +318% | +$19.3M |
|
364
Simply Good Foods
SMPL
$2.73B
| $25.3M | 0.05% |
+638,189
| New | +$25.3M |
|
|
TXNM
365
TXNM Energy, Inc.
TXNM
$5.99B
| $25.1M | 0.05% |
603,740
-282,749
| -32% | -$11.8M |
|
366
Cabot Corp
CBT
$4.2B
| $25.1M | 0.05% |
300,678
+271,104
| +917% | +$22.6M |
|
367
Invesco Senior Loan ETF
BKLN
$6.88B
| $25.1M | 0.05% |
1,183,448
+129,243
| +12% | +$2.74M |
|
368
Fifth Third Bancorp
FITB
$30.2B
| $25M | 0.05% |
+726,176
| New | +$25M |
|
|
PGRE
369
Paramount Group
PGRE
$1.57B
| $24.9M | 0.05% |
4,816,405
+732,680
| +18% | +$3.79M |
|
370
Jazz Pharmaceuticals
JAZZ
$7.65B
| $24.7M | 0.05% |
200,453
+129,531
| +183% | +$15.9M |
|
371
Equity Lifestyle Properties
ELS
$11.9B
| $24.6M | 0.05% |
+348,115
| New | +$24.6M |
|
372
PBF Energy
PBF
$3.18B
| $24.5M | 0.05% |
+557,399
| New | +$24.5M |
|
373
Humana
HUM
$33.2B
| $24.5M | 0.05% |
53,503
-42,644
| -44% | -$19.5M |
|
374
STMicroelectronics
STM
$23.1B
| $24.4M | 0.05% |
+485,754
| New | +$24.4M |
|
375
Edison International
EIX
$21.6B
| $24.3M | 0.05% |
340,157
-309,360
| -48% | -$22.1M |
|