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 | |
|---|---|---|---|---|---|---|
|
DO
376
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $24.3M | 0.05% |
1,869,585
+615,810
| +49% | +$8.01M |
|
377
Zimmer Biomet
ZBH
$20.4B
| $24.3M | 0.05% |
199,536
-750,331
| -79% | -$91.3M |
|
378
Carvana
CVNA
$50B
| $24.2M | 0.05% |
457,015
+208,898
| +84% | +$11.1M |
|
379
Ingredion
INGR
$8.09B
| $24.2M | 0.05% |
222,734
-256,587
| -54% | -$27.8M |
|
380
Light & Wonder
LNW
$7.48B
| $24.1M | 0.05% |
293,398
+70,606
| +32% | +$5.8M |
|
381
Freshpet
FRPT
$2.67B
| $24M | 0.05% |
+276,348
| New | +$24M |
|
382
Bloomin' Brands
BLMN
$577M
| $24M | 0.05% |
+851,030
| New | +$24M |
|
383
Colgate-Palmolive
CL
$67.3B
| $23.9M | 0.04% |
+300,055
| New | +$23.9M |
|
384
Universal Display
OLED
$6.49B
| $23.9M | 0.04% |
125,049
-6,929
| -5% | -$1.33M |
|
385
ScottsMiracle-Gro
SMG
$3.51B
| $23.8M | 0.04% |
373,088
+262,155
| +236% | +$16.7M |
|
386
Silicon Laboratories
SLAB
$4.39B
| $23.6M | 0.04% |
178,677
+109,383
| +158% | +$14.5M |
|
387
Goosehead Insurance
GSHD
$2.05B
| $23.5M | 0.04% |
310,336
+135,320
| +77% | +$10.3M |
|
388
NextEra Energy, Inc.
NEE
$148B
| $23.5M | 0.04% |
386,201
+343,653
| +808% | +$20.9M |
|
389
Applovin
APP
$197B
| $23.4M | 0.04% |
587,711
+557,302
| +1,833% | +$22.2M |
|
|
LSXMK
390
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $23.4M | 0.04% |
+813,645
| New | +$23.4M |
|
391
Methanex
MEOH
$3.04B
| $23.3M | 0.04% |
492,439
+253,334
| +106% | +$12M |
|
392
Northrop Grumman
NOC
$82.5B
| $23.3M | 0.04% |
49,755
-415,485
| -89% | -$195M |
|
|
AXNX
393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $23.2M | 0.04% |
372,909
+224,876
| +152% | +$14M |
|
394
Fortive
FTV
$16.5B
| $23.1M | 0.04% |
313,743
-537,233
| -63% | -$39.6M |
|
395
Grocery Outlet
GO
$1.74B
| $22.8M | 0.04% |
+844,988
| New | +$22.8M |
|
|
AZPN
396
DELISTED
Aspen Technology Inc
AZPN
| $22.7M | 0.04% |
103,333
+17,497
| +20% | +$3.85M |
|
397
Mersana Therapeutics
MRSN
$35.6M
| $22.5M | 0.04% |
387,926
+186,290
| +92% | +$10.8M |
|
398
O'Reilly Automotive
ORLY
$91.2B
| $22.5M | 0.04% |
354,735
-1,234,095
| -78% | -$78.2M |
|
|
ITCI
399
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.2M | 0.04% |
+309,993
| New | +$22.2M |
|
400
HF Sinclair
DINO
$9.56B
| $22.2M | 0.04% |
398,780
+79,738
| +25% | +$4.43M |
|