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 | |
|---|---|---|---|---|---|---|
451
East-West Bancorp
EWBC
$15.1B
| $18.5M | 0.03% |
256,647
+94,311
| +58% | +$6.79M |
|
452
Mr. Cooper
COOP
$14.1B
| $18.4M | 0.03% |
283,088
+13,191
| +5% | +$859K |
|
453
Robinhood
HOOD
$102B
| $18.4M | 0.03% |
1,443,242
+1,173,512
| +435% | +$15M |
|
454
Imperial Oil
IMO
$46.3B
| $18.4M | 0.03% |
321,444
-177,285
| -36% | -$10.1M |
|
455
Eastman Chemical
EMN
$7.71B
| $18.3M | 0.03% |
204,292
-405,513
| -66% | -$36.4M |
|
456
Dutch Bros
BROS
$8.2B
| $18.3M | 0.03% |
+578,852
| New | +$18.3M |
|
457
Revvity
RVTY
$9.62B
| $18.1M | 0.03% |
+165,867
| New | +$18.1M |
|
458
RLI Corp
RLI
$6.14B
| $18.1M | 0.03% |
271,866
-483,024
| -64% | -$32.2M |
|
459
Rivian
RIVN
$16.3B
| $18.1M | 0.03% |
770,939
+386,659
| +101% | +$9.07M |
|
460
Strategy Inc Common Stock Class A
MSTR
$94B
| $17.9M | 0.03% |
284,100
-22,430
| -7% | -$1.42M |
|
461
Sally Beauty Holdings
SBH
$1.48B
| $17.8M | 0.03% |
1,342,176
+1,221,703
| +1,014% | +$16.2M |
|
462
Power Integrations
POWI
$2.48B
| $17.8M | 0.03% |
216,872
+178,402
| +464% | +$14.6M |
|
|
XHR
463
Xenia Hotels & Resorts
XHR
$1.41B
| $17.6M | 0.03% |
1,294,478
-18,711
| -1% | -$255K |
|
464
Yeti Holdings
YETI
$2.88B
| $17.6M | 0.03% |
339,903
-306,262
| -47% | -$15.9M |
|
465
Travel + Leisure Co
TNL
$4.02B
| $17.6M | 0.03% |
449,008
+301,973
| +205% | +$11.8M |
|
466
Alamos Gold
AGI
$13.9B
| $17.5M | 0.03% |
+1,297,463
| New | +$17.5M |
|
|
RPT
467
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.4M | 0.03% |
1,353,418
+1,296,715
| +2,287% | +$16.6M |
|
468
Gulfport Energy Corp
GPOR
$3.06B
| $17.3M | 0.03% |
+130,172
| New | +$17.3M |
|
469
Howmet Aerospace
HWM
$74.9B
| $17.2M | 0.03% |
317,644
+309,516
| +3,808% | +$16.8M |
|
470
Portland General Electric
POR
$4.66B
| $17.2M | 0.03% |
396,463
-208,750
| -34% | -$9.05M |
|
471
Intel
INTC
$112B
| $17M | 0.03% |
338,446
+86,504
| +34% | +$4.35M |
|
472
Equinix
EQIX
$77.2B
| $16.9M | 0.03% |
21,038
+589
| +3% | +$474K |
|
473
Abercrombie & Fitch
ANF
$4.12B
| $16.9M | 0.03% |
191,652
-290,454
| -60% | -$25.6M |
|
474
TripAdvisor
TRIP
$2.06B
| $16.8M | 0.03% |
781,787
-843,118
| -52% | -$18.2M |
|
475
Mobileye
MBLY
$11.1B
| $16.8M | 0.03% |
+388,064
| New | +$16.8M |
|