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 | |
|---|---|---|---|---|---|---|
651
Constellation Energy
CEG
$101B
| $8.19M | 0.02% |
+70,098
| New | +$8.19M |
|
|
BRDG
652
DELISTED
Bridge Investment Group
BRDG
| $8.06M | 0.02% |
824,529
+630,113
| +324% | +$6.16M |
|
653
Sun Country Airlines
SNCY
$728M
| $8.01M | 0.02% |
509,279
+214,894
| +73% | +$3.38M |
|
654
Ambarella
AMBA
$3.43B
| $7.99M | 0.02% |
+130,405
| New | +$7.99M |
|
655
Aurinia Pharmaceuticals
AUPH
$1.68B
| $7.97M | 0.02% |
887,014
+624,186
| +237% | +$5.61M |
|
656
Group 1 Automotive
GPI
$6.03B
| $7.95M | 0.01% |
26,082
-53,588
| -67% | -$16.3M |
|
657
Sibanye-Stillwater
SBSW
$6.17B
| $7.94M | 0.01% |
1,462,692
+833,884
| +133% | +$4.53M |
|
|
GAP
658
The Gap, Inc.
GAP
$8.5B
| $7.82M | 0.01% |
374,019
-864,599
| -70% | -$18.1M |
|
659
iShares Core US Aggregate Bond ETF
AGG
$132B
| $7.81M | 0.01% |
78,669
-9,105
| -10% | -$904K |
|
660
C.H. Robinson
CHRW
$15.6B
| $7.79M | 0.01% |
90,202
+86,231
| +2,172% | +$7.45M |
|
661
Leggett & Platt
LEG
$1.3B
| $7.77M | 0.01% |
+296,895
| New | +$7.77M |
|
662
Estee Lauder
EL
$30.1B
| $7.76M | 0.01% |
+53,085
| New | +$7.76M |
|
|
HPP
663
Hudson Pacific Properties
HPP
$1.11B
| $7.68M | 0.01% |
824,967
+204,652
| +33% | +$1.91M |
|
664
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $7.67M | 0.01% |
+266,650
| New | +$7.67M |
|
665
Nu Holdings
NU
$75.8B
| $7.67M | 0.01% |
921,173
+304,077
| +49% | +$2.53M |
|
666
Varonis Systems
VRNS
$6.3B
| $7.67M | 0.01% |
169,439
-67,604
| -29% | -$3.06M |
|
667
AMN Healthcare
AMN
$699M
| $7.67M | 0.01% |
102,417
-21,932
| -18% | -$1.64M |
|
668
Comtech Telecommunications
CMTL
$69.1M
| $7.65M | 0.01% |
908,001
+555,714
| +158% | +$4.68M |
|
669
UFP Industries
UFPI
$5.78B
| $7.53M | 0.01% |
59,959
-58,597
| -49% | -$7.36M |
|
670
MRC Global
MRC
$1.23B
| $7.52M | 0.01% |
683,452
+28,836
| +4% | +$317K |
|
671
Fortuna Silver Mines
FSM
$2.56B
| $7.52M | 0.01% |
1,947,008
-332,956
| -15% | -$1.29M |
|
672
Valmont Industries
VMI
$7.37B
| $7.5M | 0.01% |
32,132
+27,424
| +582% | +$6.4M |
|
673
Ulta Beauty
ULTA
$23.1B
| $7.5M | 0.01% |
15,300
+10,692
| +232% | +$5.24M |
|
674
Galicia Financial Group
GGAL
$4.81B
| $7.42M | 0.01% |
+429,778
| New | +$7.42M |
|
675
First Citizens BancShares
FCNCA
$25.5B
| $7.4M | 0.01% |
5,215
+1,551
| +42% | +$2.2M |
|