Balyasny Asset Management

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
Cap. Flow
-$4B
Cap. Flow %
-11.1%
Top 10 Hldgs %
11.85%
Holding
2,420
New
653
Increased
567
Reduced
596
Closed
518

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$671M
2
HES
Hess
HES
+$554M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$374M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$316M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$316M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$626M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$505M
3
SGEN
Seagen Inc. Common Stock
SGEN
+$483M
4
IWM icon
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
ENB icon
401
Enbridge
ENB
$107B
$22.1M 0.04%
613,906
+597,960
+3,750% +$21.5M
GTM
402
ZoomInfo Technologies
GTM
$3.72B
$22.1M 0.04%
+1,195,066
New +$22.1M
FOLD icon
403
Amicus Therapeutics
FOLD
$2.46B
$22.1M 0.04%
1,556,540
-1,828,892
-54% -$26M
BYD icon
404
Boyd Gaming
BYD
$6.79B
$21.6M 0.04%
345,397
+254,271
+279% +$15.9M
WGO icon
405
Winnebago Industries
WGO
$949M
$21.6M 0.04%
+296,353
New +$21.6M
WOLF icon
406
Wolfspeed
WOLF
$365M
$21.5M 0.04%
494,044
+441,812
+846% +$19.2M
CYBR icon
407
CyberArk
CYBR
$23.5B
$21.4M 0.04%
+97,855
New +$21.4M
BKR icon
408
Baker Hughes
BKR
$45.8B
$21.4M 0.04%
627,067
+338,272
+117% +$11.6M
BIRK icon
409
Birkenstock
BIRK
$8.51B
$21.2M 0.04%
+434,441
New +$21.2M
DOCU icon
410
DocuSign
DOCU
$16.1B
$21M 0.04%
353,736
+174,255
+97% +$10.4M
CMA icon
411
Comerica
CMA
$9.06B
$21M 0.04%
375,761
-470,997
-56% -$26.3M
TSEM icon
412
Tower Semiconductor
TSEM
$7.39B
$20.9M 0.04%
684,203
-230,282
-25% -$7.03M
WWD icon
413
Woodward
WWD
$14.3B
$20.7M 0.04%
152,135
-121,825
-44% -$16.6M
DAC icon
414
Danaos Corp
DAC
$1.73B
$20.7M 0.04%
279,614
+16,229
+6% +$1.2M
CPA icon
415
Copa Holdings
CPA
$4.86B
$20.6M 0.04%
193,850
+180,246
+1,325% +$19.2M
EPR icon
416
EPR Properties
EPR
$4.45B
$20.6M 0.04%
+425,134
New +$20.6M
MDB icon
417
MongoDB
MDB
$26.9B
$20.5M 0.04%
50,208
-25,389
-34% -$10.4M
ELAN icon
418
Elanco Animal Health
ELAN
$9.21B
$20.5M 0.04%
1,377,651
-2,438,335
-64% -$36.3M
INSP icon
419
Inspire Medical Systems
INSP
$2.37B
$20.5M 0.04%
100,827
+83,704
+489% +$17M
NTRA icon
420
Natera
NTRA
$23.1B
$20.5M 0.04%
327,359
-208,838
-39% -$13.1M
ROST icon
421
Ross Stores
ROST
$48.4B
$20.5M 0.04%
148,125
-274,395
-65% -$38M
ARCB icon
422
ArcBest
ARCB
$1.6B
$20.5M 0.04%
+170,252
New +$20.5M
PB icon
423
Prosperity Bancshares
PB
$6.44B
$20.3M 0.04%
299,615
+290,875
+3,328% +$19.7M
HL icon
424
Hecla Mining
HL
$7.51B
$20.3M 0.04%
+4,214,540
New +$20.3M
ADP icon
425
Automatic Data Processing
ADP
$119B
$20.2M 0.04%
86,872
-84,947
-49% -$19.8M
15 16
17
18 19