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
GNTX icon
601
Gentex
GNTX
$6.25B
$10.4M 0.02%
317,737
-605,983
-66% -$19.8M
DOCN icon
602
DigitalOcean
DOCN
$3.25B
$10.3M 0.02%
281,142
+11,778
+4% +$432K
IBB icon
603
iShares Biotechnology ETF
IBB
$5.65B
$10.3M 0.02%
75,631
+38,214
+102% +$5.19M
VFC icon
604
VF Corp
VFC
$5.8B
$10.2M 0.02%
544,572
+532,013
+4,236% +$10M
DNUT icon
605
Krispy Kreme
DNUT
$541M
$10.2M 0.02%
+675,847
New +$10.2M
KMPR icon
606
Kemper
KMPR
$3.35B
$10.1M 0.02%
208,250
-163,987
-44% -$7.98M
SQM icon
607
Sociedad Química y Minera de Chile
SQM
$12B
$10.1M 0.02%
+167,364
New +$10.1M
FFIV icon
608
F5
FFIV
$18.5B
$10M 0.02%
56,130
-167,088
-75% -$29.9M
MUR icon
609
Murphy Oil
MUR
$3.68B
$9.97M 0.02%
233,806
-655,561
-74% -$28M
TCBI icon
610
Texas Capital Bancshares
TCBI
$3.98B
$9.86M 0.02%
+152,526
New +$9.86M
RCUS icon
611
Arcus Biosciences
RCUS
$1.23B
$9.85M 0.02%
515,453
+51,003
+11% +$974K
STAG icon
612
STAG Industrial
STAG
$6.77B
$9.84M 0.02%
+250,538
New +$9.84M
RDFN
613
DELISTED
Redfin
RDFN
$9.81M 0.02%
950,466
+925,618
+3,725% +$9.55M
PHM icon
614
Pultegroup
PHM
$27B
$9.79M 0.02%
94,877
+90,878
+2,273% +$9.38M
SHAK icon
615
Shake Shack
SHAK
$4.06B
$9.78M 0.02%
+131,905
New +$9.78M
PODD icon
616
Insulet
PODD
$24.1B
$9.75M 0.02%
44,932
+40,881
+1,009% +$8.87M
CCCC icon
617
C4 Therapeutics
CCCC
$189M
$9.63M 0.02%
+1,704,269
New +$9.63M
RHP icon
618
Ryman Hospitality Properties
RHP
$6.31B
$9.6M 0.02%
87,206
-1,047,185
-92% -$115M
AGCO icon
619
AGCO
AGCO
$8.13B
$9.53M 0.02%
78,508
-166,100
-68% -$20.2M
BALT icon
620
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$9.53M 0.02%
+333,442
New +$9.53M
NGMS
621
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$9.49M 0.02%
331,297
-124,525
-27% -$3.57M
UMH
622
UMH Properties
UMH
$1.29B
$9.43M 0.02%
615,511
+82,757
+16% +$1.27M
ACAD icon
623
Acadia Pharmaceuticals
ACAD
$3.98B
$9.42M 0.02%
300,875
+284,557
+1,744% +$8.91M
BWIN
624
Baldwin Insurance Group
BWIN
$2.22B
$9.29M 0.02%
386,954
+254,901
+193% +$6.12M
RRX icon
625
Regal Rexnord
RRX
$9.22B
$9.28M 0.02%
62,683
-450,777
-88% -$66.7M
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