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 | |
|---|---|---|---|---|---|---|
|
ADAM
576
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $11.3M | 0.02% |
1,323,220
+394,250
| +42% | +$3.36M |
|
|
AGR
577
DELISTED
Avangrid, Inc.
AGR
| $11.2M | 0.02% |
+346,556
| New | +$11.2M |
|
578
Arrow Electronics
ARW
$6.61B
| $11.2M | 0.02% |
91,514
+58,574
| +178% | +$7.16M |
|
|
ACCD
579
DELISTED
Accolade, Inc. Common Stock
ACCD
| $11.2M | 0.02% |
929,956
+400,529
| +76% | +$4.81M |
|
|
BBBY
580
Bed Bath & Beyond, Inc.
BBBY
$596M
| $11.1M | 0.02% |
401,669
-134,863
| -25% | -$3.73M |
|
|
AVDL
581
Avadel Pharmaceuticals
AVDL
$1.5B
| $11M | 0.02% |
+781,515
| New | +$11M |
|
582
VeriSign
VRSN
$26.7B
| $11M | 0.02% |
53,535
-111,443
| -68% | -$23M |
|
583
Avidity Biosciences
RNA
$5.76B
| $11M | 0.02% |
1,215,837
-804,053
| -40% | -$7.28M |
|
584
Newell Brands
NWL
$2.48B
| $11M | 0.02% |
1,266,962
+209,353
| +20% | +$1.82M |
|
585
iShares MSCI Japan ETF
EWJ
$15.7B
| $10.9M | 0.02% |
+169,671
| New | +$10.9M |
|
586
MGP Ingredients
MGPI
$596M
| $10.9M | 0.02% |
+110,279
| New | +$10.9M |
|
587
Guardant Health
GH
$6.85B
| $10.8M | 0.02% |
400,898
-394,335
| -50% | -$10.7M |
|
588
Lam Research
LRCX
$148B
| $10.8M | 0.02% |
138,430
+123,920
| +854% | +$9.71M |
|
589
Mastercard
MA
$525B
| $10.8M | 0.02% |
25,326
-439,079
| -95% | -$187M |
|
590
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.02% |
72,607
-8,048
| -10% | -$1.19M |
|
591
Talos Energy
TALO
$1.68B
| $10.7M | 0.02% |
+754,912
| New | +$10.7M |
|
592
Sigma Lithium
SGML
$602M
| $10.7M | 0.02% |
339,571
-200,568
| -37% | -$6.32M |
|
|
WIRE
593
DELISTED
Encore Wire Corp
WIRE
| $10.6M | 0.02% |
49,576
+8,524
| +21% | +$1.82M |
|
594
Alcoa
AA
$8.61B
| $10.5M | 0.02% |
309,931
-1,966,037
| -86% | -$66.8M |
|
595
SEI Investments
SEIC
$10.7B
| $10.5M | 0.02% |
165,014
+65,740
| +66% | +$4.18M |
|
596
Erie Indemnity
ERIE
$17.7B
| $10.4M | 0.02% |
31,152
+26,849
| +624% | +$8.99M |
|
597
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.4M | 0.02% |
415,002
+313,679
| +310% | +$7.89M |
|
598
Apple
AAPL
$3.47T
| $10.4M | 0.02% |
54,177
-56,757
| -51% | -$10.9M |
|
|
SIX
599
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.4M | 0.02% |
414,347
-75,043
| -15% | -$1.88M |
|
600
Wells Fargo
WFC
$261B
| $10.4M | 0.02% |
211,127
-3,123,080
| -94% | -$154M |
|