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 | |
|---|---|---|---|---|---|---|
551
NorthWestern Energy
NWE
$3.51B
| $12.7M | 0.02% |
+249,252
| New | +$12.7M |
|
552
Century Aluminum
CENX
$2.44B
| $12.6M | 0.02% |
1,037,166
+784,663
| +311% | +$9.53M |
|
553
UnitedHealth
UNH
$319B
| $12.5M | 0.02% |
23,829
-136,559
| -85% | -$71.9M |
|
554
Hamilton Insurance Group
HG
$2.42B
| $12.5M | 0.02% |
+837,952
| New | +$12.5M |
|
555
Occidental Petroleum
OXY
$45B
| $12.4M | 0.02% |
207,008
-919,407
| -82% | -$54.9M |
|
556
iShares National Muni Bond ETF
MUB
$39.5B
| $12.3M | 0.02% |
+113,669
| New | +$12.3M |
|
557
H.B. Fuller
FUL
$3.33B
| $12.2M | 0.02% |
+150,024
| New | +$12.2M |
|
558
Expeditors International
EXPD
$16.8B
| $12.2M | 0.02% |
95,526
+92,570
| +3,132% | +$11.8M |
|
559
Ciena
CIEN
$18.6B
| $12.1M | 0.02% |
269,084
+3,164
| +1% | +$142K |
|
|
LSXMA
560
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $12M | 0.02% |
418,603
+159,693
| +62% | +$4.59M |
|
561
JD.com
JD
$47.7B
| $12M | 0.02% |
414,256
-1,740,106
| -81% | -$50.3M |
|
|
NARI
562
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $11.9M | 0.02% |
+183,937
| New | +$11.9M |
|
563
KKR & Co
KKR
$128B
| $11.9M | 0.02% |
143,977
-519,386
| -78% | -$43M |
|
564
Red Rock Resorts
RRR
$3.65B
| $11.8M | 0.02% |
+221,762
| New | +$11.8M |
|
565
FormFactor
FORM
$2.32B
| $11.8M | 0.02% |
283,192
+59,080
| +26% | +$2.46M |
|
566
BioCryst Pharmaceuticals
BCRX
$1.66B
| $11.8M | 0.02% |
1,971,586
+1,563,289
| +383% | +$9.36M |
|
567
Intercontinental Exchange
ICE
$99.6B
| $11.7M | 0.02% |
91,314
+20,830
| +30% | +$2.68M |
|
568
Rayonier
RYN
$4.05B
| $11.7M | 0.02% |
+366,464
| New | +$11.7M |
|
569
Primoris Services
PRIM
$6.59B
| $11.6M | 0.02% |
350,356
+282,859
| +419% | +$9.39M |
|
570
iShares China Large-Cap ETF
FXI
$6.92B
| $11.6M | 0.02% |
483,084
+385,015
| +393% | +$9.25M |
|
571
AbbVie
ABBV
$386B
| $11.5M | 0.02% |
74,012
-175,999
| -70% | -$27.3M |
|
572
Evolent Health
EVH
$1.05B
| $11.5M | 0.02% |
346,912
-153,671
| -31% | -$5.08M |
|
|
CSR
573
Centerspace
CSR
$979M
| $11.4M | 0.02% |
196,561
+188,252
| +2,266% | +$11M |
|
|
ARR
574
Armour Residential REIT
ARR
$1.72B
| $11.4M | 0.02% |
+588,884
| New | +$11.4M |
|
575
Vulcan Materials
VMC
$39B
| $11.3M | 0.02% |
49,826
-8,843
| -15% | -$2.01M |
|