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 | |
|---|---|---|---|---|---|---|
751
ProPetro Holding
PUMP
$484M
| $5.05M | 0.01% |
602,579
-452,902
| -43% | -$3.8M |
|
752
ZIM Integrated Shipping Services
ZIM
$1.64B
| $5.04M | 0.01% |
510,214
+195,132
| +62% | +$1.93M |
|
753
Insperity
NSP
$1.99B
| $4.98M | 0.01% |
42,510
+25,058
| +144% | +$2.94M |
|
754
Vital Energy
VTLE
$635M
| $4.98M | 0.01% |
109,432
-186,351
| -63% | -$8.48M |
|
755
InMode
INMD
$937M
| $4.97M | 0.01% |
223,411
+100,235
| +81% | +$2.23M |
|
756
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $4.96M | 0.01% |
+205,833
| New | +$4.96M |
|
757
BHP
BHP
$137B
| $4.96M | 0.01% |
72,542
-284,820
| -80% | -$19.5M |
|
758
PotlatchDeltic
PCH
$3.2B
| $4.9M | 0.01% |
+99,768
| New | +$4.9M |
|
759
Buckle
BKE
$3.04B
| $4.86M | 0.01% |
+102,351
| New | +$4.86M |
|
760
Clear Secure
YOU
$3.58B
| $4.84M | 0.01% |
+234,473
| New | +$4.84M |
|
|
MFA
761
MFA Financial
MFA
$1.04B
| $4.83M | 0.01% |
428,334
-1,013,054
| -70% | -$11.4M |
|
762
Standard BioTools
LAB
$493M
| $4.82M | 0.01% |
2,182,187
-514,523
| -19% | -$1.14M |
|
763
Church & Dwight Co
CHD
$22.6B
| $4.82M | 0.01% |
50,954
-962,565
| -95% | -$91M |
|
764
New Jersey Resources
NJR
$4.74B
| $4.79M | 0.01% |
107,450
-24,493
| -19% | -$1.09M |
|
765
The Greenbrier Companies
GBX
$1.42B
| $4.78M | 0.01% |
+108,242
| New | +$4.78M |
|
766
Organon & Co
OGN
$2.77B
| $4.77M | 0.01% |
331,096
-128,071
| -28% | -$1.85M |
|
767
LGI Homes
LGIH
$1.39B
| $4.76M | 0.01% |
+35,711
| New | +$4.76M |
|
768
Selective Insurance
SIGI
$4.81B
| $4.74M | 0.01% |
47,673
-264,577
| -85% | -$26.3M |
|
769
Southern Copper
SCCO
$86.2B
| $4.73M | 0.01% |
57,732
+46,706
| +424% | +$3.83M |
|
770
NovoCure
NVCR
$1.36B
| $4.73M | 0.01% |
316,803
-792,812
| -71% | -$11.8M |
|
771
Vanguard Total Bond Market
BND
$135B
| $4.7M | 0.01% |
63,915
-6,417
| -9% | -$472K |
|
772
RE/MAX Holdings
RMAX
$195M
| $4.7M | 0.01% |
352,514
+241,821
| +218% | +$3.22M |
|
773
Quanta Services
PWR
$57B
| $4.67M | 0.01% |
21,649
-343,926
| -94% | -$74.2M |
|
774
Viavi Solutions
VIAV
$2.69B
| $4.65M | 0.01% |
461,589
+70,187
| +18% | +$707K |
|
775
Akero Therapeutics
AKRO
$3.48B
| $4.63M | 0.01% |
198,271
+158,988
| +405% | +$3.71M |
|