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 | |
|---|---|---|---|---|---|---|
701
GXO Logistics
GXO
$5.84B
| $6.81M | 0.01% |
111,429
-82,539
| -43% | -$5.05M |
|
702
Dow Inc
DOW
$17.7B
| $6.8M | 0.01% |
124,016
+67,651
| +120% | +$3.71M |
|
703
Microchip Technology
MCHP
$34.9B
| $6.79M | 0.01% |
+75,261
| New | +$6.79M |
|
704
MetLife
MET
$53.7B
| $6.79M | 0.01% |
102,619
-1,883
| -2% | -$125K |
|
705
Energizer
ENR
$2.02B
| $6.65M | 0.01% |
209,862
-363,236
| -63% | -$11.5M |
|
706
Assurant
AIZ
$10.7B
| $6.65M | 0.01% |
+39,441
| New | +$6.65M |
|
707
Black Hills Corp
BKH
$4.33B
| $6.56M | 0.01% |
121,616
+93,994
| +340% | +$5.07M |
|
708
UBS Group
UBS
$129B
| $6.56M | 0.01% |
+212,246
| New | +$6.56M |
|
709
Sanofi
SNY
$115B
| $6.55M | 0.01% |
+131,715
| New | +$6.55M |
|
|
NTST
710
NETSTREIT Corp
NTST
$1.75B
| $6.5M | 0.01% |
364,052
+262,383
| +258% | +$4.68M |
|
711
Arthur J. Gallagher & Co
AJG
$76.2B
| $6.46M | 0.01% |
+28,723
| New | +$6.46M |
|
712
InterDigital
IDCC
$8.33B
| $6.46M | 0.01% |
+59,484
| New | +$6.46M |
|
|
CHCT
713
Community Healthcare Trust
CHCT
$445M
| $6.44M | 0.01% |
+241,686
| New | +$6.44M |
|
|
PARA
714
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.01% |
+430,147
| New | +$6.36M |
|
715
monday.com
MNDY
$9.9B
| $6.34M | 0.01% |
+33,749
| New | +$6.34M |
|
|
SLGC
716
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $6.31M | 0.01% |
2,492,342
+2,477,172
| +16,329% | +$6.27M |
|
717
Pinduoduo
PDD
$178B
| $6.3M | 0.01% |
+43,063
| New | +$6.3M |
|
718
Olaplex Holdings
OLPX
$947M
| $6.16M | 0.01% |
+2,424,155
| New | +$6.16M |
|
719
QuinStreet
QNST
$930M
| $6.14M | 0.01% |
478,889
+451,032
| +1,619% | +$5.78M |
|
720
Costco
COST
$429B
| $6.11M | 0.01% |
9,257
-11,893
| -56% | -$7.85M |
|
721
Mueller Industries
MLI
$11B
| $6.08M | 0.01% |
128,910
+22,544
| +21% | +$1.06M |
|
722
Corteva
CTVA
$50.5B
| $6.03M | 0.01% |
125,867
+110,553
| +722% | +$5.3M |
|
723
Equifax
EFX
$31.6B
| $5.99M | 0.01% |
24,225
-132,740
| -85% | -$32.8M |
|
|
RCM
724
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.98M | 0.01% |
+565,892
| New | +$5.98M |
|
725
Extreme Networks
EXTR
$2.95B
| $5.98M | 0.01% |
338,965
+324,718
| +2,279% | +$5.73M |
|