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 | |
|---|---|---|---|---|---|---|
726
Franklin Electric
FELE
$4.21B
| $5.92M | 0.01% |
61,202
+41,807
| +216% | +$4.04M |
|
727
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $5.91M | 0.01% |
+189,579
| New | +$5.91M |
|
728
Array Technologies
ARRY
$1.17B
| $5.91M | 0.01% |
+351,847
| New | +$5.91M |
|
729
Kanzhun
BZ
$11.3B
| $5.81M | 0.01% |
+349,781
| New | +$5.81M |
|
730
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $5.79M | 0.01% |
386,683
-128,869
| -25% | -$1.93M |
|
731
Teladoc Health
TDOC
$1.36B
| $5.76M | 0.01% |
267,068
-1,199,418
| -82% | -$25.8M |
|
732
Aramark
ARMK
$10.1B
| $5.73M | 0.01% |
203,787
-4,210
| -2% | -$118K |
|
733
American Airlines Group
AAL
$8.52B
| $5.65M | 0.01% |
411,370
-449,275
| -52% | -$6.17M |
|
734
Twist Bioscience
TWST
$1.53B
| $5.63M | 0.01% |
152,628
-47,385
| -24% | -$1.75M |
|
735
AirSculpt Technologies
AIRS
$387M
| $5.62M | 0.01% |
750,554
-25,403
| -3% | -$190K |
|
736
Denali Therapeutics
DNLI
$2.07B
| $5.59M | 0.01% |
+260,587
| New | +$5.59M |
|
737
Tecnoglass
TGLS
$3.32B
| $5.54M | 0.01% |
+121,110
| New | +$5.54M |
|
738
Capri Holdings
CPRI
$2.43B
| $5.52M | 0.01% |
109,860
-364,755
| -77% | -$18.3M |
|
739
EverQuote
EVER
$896M
| $5.51M | 0.01% |
450,204
-77,502
| -15% | -$949K |
|
|
SQSP
740
DELISTED
Squarespace, Inc.
SQSP
| $5.5M | 0.01% |
+166,639
| New | +$5.5M |
|
|
AIV
741
Aimco
AIV
$1.07B
| $5.5M | 0.01% |
702,195
-591,581
| -46% | -$4.63M |
|
742
Marriott Vacations Worldwide
VAC
$2.67B
| $5.5M | 0.01% |
64,734
+37,935
| +142% | +$3.22M |
|
|
ALEX
743
Alexander & Baldwin
ALEX
$1.34B
| $5.46M | 0.01% |
286,987
-142,462
| -33% | -$2.71M |
|
744
Oshkosh
OSK
$8.77B
| $5.44M | 0.01% |
+50,188
| New | +$5.44M |
|
745
GDS Holdings
GDS
$7.32B
| $5.43M | 0.01% |
595,222
+53,481
| +10% | +$488K |
|
746
CareTrust REIT
CTRE
$7.62B
| $5.43M | 0.01% |
242,417
-2,167,455
| -90% | -$48.5M |
|
747
DHT Holdings
DHT
$1.98B
| $5.32M | 0.01% |
+542,108
| New | +$5.32M |
|
|
EFC
748
Ellington Financial
EFC
$1.34B
| $5.28M | 0.01% |
415,764
-403,437
| -49% | -$5.13M |
|
749
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $5.13M | 0.01% |
81,009
-769,689
| -90% | -$48.7M |
|
750
Bio-Rad Laboratories Class A
BIO
$7.59B
| $5.08M | 0.01% |
+15,730
| New | +$5.08M |
|