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
COLD icon
476
Americold
COLD
$3.93B
$16.8M 0.03%
+555,183
New +$16.8M
RIO icon
477
Rio Tinto
RIO
$101B
$16.7M 0.03%
+224,541
New +$16.7M
DPZ icon
478
Domino's
DPZ
$15.3B
$16.6M 0.03%
40,384
+38,233
+1,777% +$15.8M
IDYA icon
479
IDEAYA Biosciences
IDYA
$2.16B
$16.6M 0.03%
+466,271
New +$16.6M
ARKK icon
480
ARK Innovation ETF
ARKK
$7.4B
$16.5M 0.03%
316,015
+278,335
+739% +$14.6M
SITC icon
481
SITE Centers
SITC
$463M
$16.5M 0.03%
1,556,238
-3,548,479
-70% -$37.7M
XOM icon
482
Exxon Mobil
XOM
$478B
$16.5M 0.03%
165,101
-420,350
-72% -$42M
WAT icon
483
Waters Corp
WAT
$17.6B
$16.5M 0.03%
49,989
+48,689
+3,745% +$16M
CSGP icon
484
CoStar Group
CSGP
$36.8B
$16.5M 0.03%
188,264
+183,937
+4,251% +$16.1M
RVMD icon
485
Revolution Medicines
RVMD
$8.7B
$16.3M 0.03%
567,105
-395,552
-41% -$11.3M
GWRE icon
486
Guidewire Software
GWRE
$21.4B
$16.3M 0.03%
149,138
-283,764
-66% -$30.9M
IEX icon
487
IDEX
IEX
$12.1B
$16.2M 0.03%
74,831
-725,863
-91% -$158M
EMBC icon
488
Embecta
EMBC
$878M
$16.2M 0.03%
857,891
-631,980
-42% -$12M
ITRI icon
489
Itron
ITRI
$5.47B
$16.1M 0.03%
213,541
+210,230
+6,349% +$15.9M
SWAV
490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$16M 0.03%
+84,014
New +$16M
PHYT
491
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$15.9M 0.03%
1,442,387
– –
DVN icon
492
Devon Energy
DVN
$22.1B
$15.8M 0.03%
348,426
-380,023
-52% -$17.2M
IRM icon
493
Iron Mountain
IRM
$28.6B
$15.8M 0.03%
225,377
-101,247
-31% -$7.09M
XLC icon
494
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
$15.8M 0.03%
216,818
+60,200
+38% +$4.37M
CIM
495
Chimera Investment
CIM
$1.15B
$15.7M 0.03%
+1,052,005
New +$15.7M
QGEN icon
496
Qiagen
QGEN
$9.82B
$15.7M 0.03%
341,479
-665,088
-66% -$30.6M
KBR icon
497
KBR
KBR
$6.36B
$15.4M 0.03%
278,736
+273,614
+5,342% +$15.2M
XBI icon
498
SPDR S&P Biotech ETF
XBI
$5.43B
$15.4M 0.03%
172,838
-10,011
-5% -$894K
TME icon
499
Tencent Music
TME
$38.5B
$15.4M 0.03%
1,708,535
-657,179
-28% -$5.92M
LADR
500
Ladder Capital
LADR
$1.48B
$15.4M 0.03%
1,337,041
-705,621
-35% -$8.12M
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