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 | |
|---|---|---|---|---|---|---|
676
TriNet
TNET
$3.35B
| $7.4M | 0.01% |
+62,193
| New | +$7.4M |
|
677
Penumbra
PEN
$10.6B
| $7.39M | 0.01% |
29,367
-106,445
| -78% | -$26.8M |
|
|
VRN
678
DELISTED
Veren
VRN
| $7.37M | 0.01% |
+1,062,636
| New | +$7.37M |
|
679
Doximity
DOCS
$13.3B
| $7.35M | 0.01% |
262,162
-341,867
| -57% | -$9.59M |
|
680
Edwards Lifesciences
EW
$45.5B
| $7.3M | 0.01% |
95,738
+88,577
| +1,237% | +$6.75M |
|
681
Option Care Health
OPCH
$4.62B
| $7.27M | 0.01% |
215,683
+93,622
| +77% | +$3.15M |
|
682
TG Therapeutics
TGTX
$5.1B
| $7.26M | 0.01% |
425,099
+278,756
| +190% | +$4.76M |
|
683
Flywire
FLYW
$1.63B
| $7.23M | 0.01% |
+312,333
| New | +$7.23M |
|
684
Cable One
CABO
$968M
| $7.2M | 0.01% |
12,941
+4,657
| +56% | +$2.59M |
|
685
Thomson Reuters
TRI
$78B
| $7.18M | 0.01% |
49,084
-375,429
| -88% | -$54.9M |
|
686
The RealReal
REAL
$1.09B
| $7.17M | 0.01% |
3,569,527
+2,166,704
| +154% | +$4.36M |
|
687
Installed Building Products
IBP
$7.27B
| $7.17M | 0.01% |
39,208
-171,922
| -81% | -$31.4M |
|
688
Post Holdings
POST
$5.7B
| $7.16M | 0.01% |
81,325
-7,173
| -8% | -$632K |
|
689
ICU Medical
ICUI
$3.22B
| $7.13M | 0.01% |
71,525
+37,675
| +111% | +$3.76M |
|
|
TCN
690
DELISTED
Tricon Residential Inc.
TCN
| $7.11M | 0.01% |
781,276
-2,204,733
| -74% | -$20.1M |
|
691
UiPath
PATH
$6.1B
| $7.1M | 0.01% |
285,672
-143,470
| -33% | -$3.56M |
|
692
Webster Financial
WBS
$10.2B
| $7.1M | 0.01% |
139,782
-187,160
| -57% | -$9.5M |
|
|
EGLE
693
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.08M | 0.01% |
127,851
+77,338
| +153% | +$4.28M |
|
694
Commerce Bancshares
CBSH
$7.96B
| $7.06M | 0.01% |
138,851
-33,110
| -19% | -$1.68M |
|
695
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $7.06M | 0.01% |
+135,704
| New | +$7.06M |
|
696
Delek US
DK
$1.68B
| $7.06M | 0.01% |
273,465
-291,613
| -52% | -$7.52M |
|
697
Informatica
INFA
$7.55B
| $7.05M | 0.01% |
248,446
+223,305
| +888% | +$6.34M |
|
698
nCino
NCNO
$3.48B
| $7.03M | 0.01% |
209,041
+190,603
| +1,034% | +$6.41M |
|
699
Rapid7
RPD
$1.27B
| $6.97M | 0.01% |
122,074
+59,565
| +95% | +$3.4M |
|
700
CryoPort
CYRX
$433M
| $6.91M | 0.01% |
446,012
-138,953
| -24% | -$2.15M |
|