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 | |
|---|---|---|---|---|---|---|
776
Tyson Foods
TSN
$19.6B
| $4.62M | 0.01% |
+86,037
| New | +$4.62M |
|
777
Plains GP Holdings
PAGP
$3.7B
| $4.62M | 0.01% |
289,723
+12,595
| +5% | +$201K |
|
778
Starbucks
SBUX
$93.1B
| $4.59M | 0.01% |
47,846
-854,354
| -95% | -$82M |
|
779
Scotiabank
BNS
$78.7B
| $4.58M | 0.01% |
+94,065
| New | +$4.58M |
|
|
BRSP
780
BrightSpire Capital
BRSP
$764M
| $4.56M | 0.01% |
612,446
-1,528,730
| -71% | -$11.4M |
|
781
Sonos
SONO
$1.83B
| $4.53M | 0.01% |
+264,464
| New | +$4.53M |
|
782
JetBlue
JBLU
$1.84B
| $4.53M | 0.01% |
815,940
+490,551
| +151% | +$2.72M |
|
783
Royal Bank of Canada
RY
$203B
| $4.5M | 0.01% |
44,458
-312,155
| -88% | -$31.6M |
|
784
Ero Copper
ERO
$1.75B
| $4.48M | 0.01% |
+283,712
| New | +$4.48M |
|
785
DXC Technology
DXC
$2.51B
| $4.47M | 0.01% |
+195,405
| New | +$4.47M |
|
786
Progress Software
PRGS
$1.81B
| $4.4M | 0.01% |
81,112
+50,396
| +164% | +$2.74M |
|
787
Sun Life Financial
SLF
$33.3B
| $4.36M | 0.01% |
84,121
+5,380
| +7% | +$279K |
|
788
CONMED
CNMD
$1.64B
| $4.35M | 0.01% |
39,721
-41,578
| -51% | -$4.55M |
|
789
XPeng
XPEV
$19.9B
| $4.33M | 0.01% |
+296,679
| New | +$4.33M |
|
790
Knowles
KN
$1.9B
| $4.31M | 0.01% |
240,554
+226,068
| +1,561% | +$4.05M |
|
791
Liberty Live Group Series A
LLYVA
$8.95B
| $4.29M | 0.01% |
117,245
-22,449
| -16% | -$821K |
|
792
Seadrill
SDRL
$2.04B
| $4.28M | 0.01% |
+90,518
| New | +$4.28M |
|
793
Howard Hughes
HHH
$4.84B
| $4.28M | 0.01% |
52,449
-120,107
| -70% | -$9.8M |
|
794
Brink's
BCO
$4.83B
| $4.26M | 0.01% |
48,382
+8,418
| +21% | +$740K |
|
795
Fluence Energy
FLNC
$917M
| $4.25M | 0.01% |
+178,189
| New | +$4.25M |
|
796
Blackstone Mortgage Trust
BXMT
$3.35B
| $4.24M | 0.01% |
+199,482
| New | +$4.24M |
|
797
Telus
TU
$24.3B
| $4.23M | 0.01% |
237,534
-12,777
| -5% | -$227K |
|
798
Stanley Black & Decker
SWK
$12B
| $4.19M | 0.01% |
42,692
-155,885
| -79% | -$15.3M |
|
799
MakeMyTrip
MMYT
$9.3B
| $4.17M | 0.01% |
+88,846
| New | +$4.17M |
|
800
Old Dominion Freight Line
ODFL
$30.4B
| $4.14M | 0.01% |
20,420
-241,632
| -92% | -$49M |
|