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
MKSI icon
426
MKS Inc. Common Stock
MKSI
$7.73B
$20.1M 0.04%
195,186
+149,560
+328% +$15.4M
AQN icon
427
Algonquin Power & Utilities
AQN
$4.3B
$20.1M 0.04%
3,175,213
+2,901,112
+1,058% +$18.3M
MPW icon
428
Medical Properties Trust
MPW
$3.08B
$20M 0.04%
4,077,729
-1,413,318
-26% -$6.94M
DOC icon
429
Healthpeak Properties
DOC
$12.6B
$20M 0.04%
1,008,050
-1,132,506
-53% -$22.4M
ALK icon
430
Alaska Air
ALK
$7.31B
$20M 0.04%
510,780
+283,557
+125% +$11.1M
APA icon
431
APA Corp
APA
$8.17B
$19.8M 0.04%
551,359
+146,299
+36% +$5.25M
PNW icon
432
Pinnacle West Capital
PNW
$10.5B
$19.7M 0.04%
274,688
+271,870
+9,648% +$19.5M
VC icon
433
Visteon
VC
$3.4B
$19.6M 0.04%
157,032
-84,182
-35% -$10.5M
CBOE icon
434
Cboe Global Markets
CBOE
$24.5B
$19.5M 0.04%
+109,473
New +$19.5M
FL
435
DELISTED
Foot Locker
FL
$19.4M 0.04%
+623,243
New +$19.4M
GTY
436
Getty Realty Corp
GTY
$1.6B
$19.4M 0.04%
664,297
+170,027
+34% +$4.97M
FLO icon
437
Flowers Foods
FLO
$2.9B
$19.3M 0.04%
858,323
-625,534
-42% -$14.1M
BRKR icon
438
Bruker
BRKR
$4.69B
$19.3M 0.04%
+262,763
New +$19.3M
MORN icon
439
Morningstar
MORN
$10.8B
$19.3M 0.04%
67,375
-3,649
-5% -$1.04M
TRU icon
440
TransUnion
TRU
$17.9B
$19.3M 0.04%
280,654
+222,142
+380% +$15.3M
CCJ icon
441
Cameco
CCJ
$34B
$19.3M 0.04%
+446,964
New +$19.3M
CLS icon
442
Celestica
CLS
$27.8B
$18.9M 0.04%
644,269
+413,105
+179% +$12.1M
PDCO
443
DELISTED
Patterson Companies, Inc.
PDCO
$18.8M 0.04%
+662,361
New +$18.8M
VEEV icon
444
Veeva Systems
VEEV
$45.3B
$18.8M 0.04%
97,612
+95,693
+4,987% +$18.4M
SHOP icon
445
Shopify
SHOP
$186B
$18.7M 0.04%
+240,592
New +$18.7M
ACA icon
446
Arcosa
ACA
$4.67B
$18.7M 0.04%
+226,737
New +$18.7M
LUCK
447
Lucky Strike Entertainment Corporation
LUCK
$1.38B
$18.6M 0.03%
+1,313,235
New +$18.6M
RITM icon
448
Rithm Capital
RITM
$6.57B
$18.6M 0.03%
1,738,957
-5,656,061
-76% -$60.4M
PFGC icon
449
Performance Food Group
PFGC
$16.6B
$18.5M 0.03%
268,025
+262,192
+4,495% +$18.1M
LC icon
450
LendingClub
LC
$1.91B
$18.5M 0.03%
2,112,856
-803,058
-28% -$7.02M
16 17
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