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 | |
|---|---|---|---|---|---|---|
526
Vestis
VSTS
$554M
| $14M | 0.03% |
+661,862
| New | +$14M |
|
527
Trupanion
TRUP
$1.87B
| $13.9M | 0.03% |
455,215
+315,178
| +225% | +$9.62M |
|
|
CHS
528
DELISTED
Chicos FAS, Inc.
CHS
| $13.9M | 0.03% |
+1,827,582
| New | +$13.9M |
|
529
Altice USA
ATUS
$1.12B
| $13.7M | 0.03% |
+4,205,251
| New | +$13.7M |
|
530
Voya Financial
VOYA
$7.44B
| $13.5M | 0.03% |
+185,555
| New | +$13.5M |
|
|
RC
531
Ready Capital
RC
$689M
| $13.5M | 0.03% |
+1,320,168
| New | +$13.5M |
|
532
First Interstate BancSystem
FIBK
$3.43B
| $13.5M | 0.03% |
+439,332
| New | +$13.5M |
|
533
eBay
EBAY
$41.5B
| $13.4M | 0.03% |
308,139
+202,812
| +193% | +$8.85M |
|
534
Burford Capital
BUR
$2.82B
| $13.4M | 0.03% |
+856,695
| New | +$13.4M |
|
535
Schneider National
SNDR
$4.18B
| $13.4M | 0.03% |
525,080
-31,941
| -6% | -$813K |
|
|
INN
536
Summit Hotel Properties
INN
$623M
| $13.3M | 0.02% |
1,975,815
+1,798,648
| +1,015% | +$12.1M |
|
537
Alcon
ALC
$38.7B
| $13.3M | 0.02% |
+169,961
| New | +$13.3M |
|
538
Axon Enterprise
AXON
$59.4B
| $13.2M | 0.02% |
51,267
+38,766
| +310% | +$10M |
|
539
Acadia Realty Trust
AKR
$2.64B
| $13.2M | 0.02% |
777,369
+755,491
| +3,453% | +$12.8M |
|
540
e.l.f. Beauty
ELF
$7.67B
| $13.1M | 0.02% |
90,834
+87,731
| +2,827% | +$12.7M |
|
541
Technology Select Sector SPDR Fund
XLK
$86.5B
| $13.1M | 0.02% |
67,952
-107,722
| -61% | -$20.7M |
|
542
Monster Beverage
MNST
$63.2B
| $13M | 0.02% |
226,326
-227,044
| -50% | -$13.1M |
|
543
CubeSmart
CUBE
$9.39B
| $13M | 0.02% |
280,105
-1,905,693
| -87% | -$88.3M |
|
|
DEA
544
Easterly Government Properties
DEA
$1.07B
| $12.9M | 0.02% |
385,000
-136,013
| -26% | -$4.57M |
|
545
Expro
XPRO
$1.43B
| $12.9M | 0.02% |
809,399
+279,247
| +53% | +$4.45M |
|
546
Cleveland-Cliffs
CLF
$5.78B
| $12.9M | 0.02% |
630,038
-1,753,178
| -74% | -$35.8M |
|
|
EQC
547
DELISTED
Equity Commonwealth
EQC
| $12.8M | 0.02% |
+668,332
| New | +$12.8M |
|
548
CVRx
CVRX
$205M
| $12.8M | 0.02% |
407,008
-268,012
| -40% | -$8.43M |
|
549
Cintas
CTAS
$81.6B
| $12.8M | 0.02% |
84,852
-114,860
| -58% | -$17.3M |
|
550
Check Point Software Technologies
CHKP
$21B
| $12.7M | 0.02% |
+83,360
| New | +$12.7M |
|