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 | |
|---|---|---|---|---|---|---|
626
LXP Industrial Trust
LXP
$2.72B
| $9.24M | 0.02% |
931,245
-2,061,140
| -69% | -$20.4M |
|
627
CME Group
CME
$94.5B
| $9.17M | 0.02% |
43,565
-88,845
| -67% | -$18.7M |
|
628
LyondellBasell Industries
LYB
$17.8B
| $9.15M | 0.02% |
96,189
-921,678
| -91% | -$87.6M |
|
629
Regency Centers
REG
$13B
| $9.11M | 0.02% |
136,014
-416,774
| -75% | -$27.9M |
|
630
Adient
ADNT
$1.95B
| $9.06M | 0.02% |
249,164
-99,428
| -29% | -$3.62M |
|
631
Tourmaline Bio
TRML
$1.22B
| $9.01M | 0.02% |
344,127
+197,567
| +135% | +$5.17M |
|
632
Qualys
QLYS
$4.82B
| $9M | 0.02% |
+45,834
| New | +$9M |
|
633
CACI
CACI
$10.9B
| $8.98M | 0.02% |
27,733
-35,057
| -56% | -$11.4M |
|
634
Peloton Interactive
PTON
$3.09B
| $8.93M | 0.02% |
+1,466,278
| New | +$8.93M |
|
635
Bloom Energy
BE
$15.7B
| $8.8M | 0.02% |
594,335
-336,968
| -36% | -$4.99M |
|
636
Electronic Arts
EA
$43.1B
| $8.78M | 0.02% |
64,147
-1,211,082
| -95% | -$166M |
|
637
Cooper Companies
COO
$13.3B
| $8.77M | 0.02% |
+92,720
| New | +$8.77M |
|
638
Trane Technologies
TT
$89.2B
| $8.73M | 0.02% |
35,790
+34,064
| +1,974% | +$8.31M |
|
639
VanEck Gold Miners ETF
GDX
$21B
| $8.66M | 0.02% |
279,344
+69,036
| +33% | +$2.14M |
|
640
Booking.com
BKNG
$177B
| $8.66M | 0.02% |
2,441
-6,961
| -74% | -$24.7M |
|
641
Macy's
M
$4.54B
| $8.6M | 0.02% |
427,468
-4,427,259
| -91% | -$89.1M |
|
642
GFL Environmental
GFL
$17.1B
| $8.58M | 0.02% |
+248,765
| New | +$8.58M |
|
|
SVC
643
Service Properties Trust
SVC
$476M
| $8.5M | 0.02% |
995,860
-42,627
| -4% | -$364K |
|
644
Hess Midstream
HESM
$5.15B
| $8.44M | 0.02% |
266,741
-258,339
| -49% | -$8.17M |
|
645
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $8.41M | 0.02% |
209,254
+110,941
| +113% | +$4.46M |
|
646
Anywhere Real Estate
HOUS
$800M
| $8.4M | 0.02% |
1,036,174
+1,009,670
| +3,810% | +$8.19M |
|
647
Illinois Tool Works
ITW
$76.8B
| $8.38M | 0.02% |
31,988
+30,312
| +1,809% | +$7.94M |
|
|
PLYA
648
DELISTED
Playa Hotels & Resorts
PLYA
| $8.3M | 0.02% |
959,158
+512,246
| +115% | +$4.43M |
|
649
Ericsson
ERIC
$26.4B
| $8.28M | 0.02% |
1,313,581
-4,766,163
| -78% | -$30M |
|
650
Oracle
ORCL
$821B
| $8.26M | 0.02% |
78,300
-788,359
| -91% | -$83.1M |
|