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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.12M | 0.01% |
+74,388
| New | +$4.12M |
|
802
Lucid Motors
LCID
$5.92B
| $4.12M | 0.01% |
97,796
+94,880
| +3,254% | +$3.99M |
|
|
HOLI
803
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.11M | 0.01% |
156,073
-50,527
| -24% | -$1.33M |
|
804
Neuronetics
STIM
$207M
| $4.11M | 0.01% |
1,417,722
+21,239
| +2% | +$61.6K |
|
805
Li Auto
LI
$24.8B
| $4.1M | 0.01% |
109,481
-218,274
| -67% | -$8.17M |
|
806
BCE
BCE
$22.5B
| $4.07M | 0.01% |
103,322
-30,774
| -23% | -$1.21M |
|
807
Roivant Sciences
ROIV
$9.61B
| $4.05M | 0.01% |
+360,551
| New | +$4.05M |
|
808
Nutanix
NTNX
$21.2B
| $4.05M | 0.01% |
84,843
-54,955
| -39% | -$2.62M |
|
|
DNB
809
DELISTED
Dun & Bradstreet
DNB
| $4.04M | 0.01% |
+345,235
| New | +$4.04M |
|
810
HP
HPQ
$26.1B
| $4.03M | 0.01% |
134,001
+111,828
| +504% | +$3.36M |
|
811
Broadcom
AVGO
$1.69T
| $4.03M | 0.01% |
36,120
-31,340
| -46% | -$3.5M |
|
|
ENV
812
DELISTED
ENVESTNET, INC.
ENV
| $4.02M | 0.01% |
81,214
+23,936
| +42% | +$1.19M |
|
813
Calix
CALX
$4.01B
| $3.99M | 0.01% |
91,429
+43,267
| +90% | +$1.89M |
|
814
Ryanair
RYAAY
$31.1B
| $3.99M | 0.01% |
+74,738
| New | +$3.99M |
|
815
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.97M | 0.01% |
+82,933
| New | +$3.97M |
|
816
Canadian Natural Resources
CNQ
$64.9B
| $3.97M | 0.01% |
121,028
-507,668
| -81% | -$16.6M |
|
817
Novanta
NOVT
$4.12B
| $3.96M | 0.01% |
23,541
-49,412
| -68% | -$8.32M |
|
818
Bristol-Myers Squibb
BMY
$94B
| $3.95M | 0.01% |
76,918
-960,724
| -93% | -$49.3M |
|
819
WIX.com
WIX
$9.56B
| $3.95M | 0.01% |
+32,073
| New | +$3.95M |
|
820
Haemonetics
HAE
$2.51B
| $3.93M | 0.01% |
+45,946
| New | +$3.93M |
|
821
Emcor
EME
$28.2B
| $3.91M | 0.01% |
18,132
-54,352
| -75% | -$11.7M |
|
822
Alpha Teknova
TKNO
$238M
| $3.9M | 0.01% |
1,045,669
-20,803
| -2% | -$77.6K |
|
823
Denny's
DENN
$264M
| $3.89M | 0.01% |
+357,419
| New | +$3.89M |
|
824
Avnet
AVT
$4.46B
| $3.89M | 0.01% |
+77,126
| New | +$3.89M |
|
825
ABM Industries
ABM
$2.8B
| $3.89M | 0.01% |
86,663
+32,145
| +59% | +$1.44M |
|