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 | |
|---|---|---|---|---|---|---|
826
Sensient Technologies
SXT
$4.53B
| $3.88M | 0.01% |
+58,753
| New | +$3.88M |
|
827
CGI
GIB
$21B
| $3.86M | 0.01% |
+35,999
| New | +$3.86M |
|
828
AutoNation
AN
$8.44B
| $3.85M | 0.01% |
+25,614
| New | +$3.85M |
|
|
CMBT
829
CMB.TECH NV
CMBT
$2.81B
| $3.82M | 0.01% |
+217,429
| New | +$3.82M |
|
830
Banco Macro
BMA
$2.8B
| $3.81M | 0.01% |
+132,891
| New | +$3.81M |
|
831
Empire State Realty Trust
ESRT
$1.34B
| $3.81M | 0.01% |
393,534
-1,015,486
| -72% | -$9.84M |
|
832
Adecoagro
AGRO
$812M
| $3.78M | 0.01% |
340,979
+197,730
| +138% | +$2.19M |
|
833
Quaker Houghton
KWR
$2.44B
| $3.76M | 0.01% |
17,627
+8,138
| +86% | +$1.74M |
|
834
Euronet Worldwide
EEFT
$3.62B
| $3.75M | 0.01% |
36,995
-3,021
| -8% | -$307K |
|
835
Extra Space Storage
EXR
$31.4B
| $3.74M | 0.01% |
+23,323
| New | +$3.74M |
|
836
Hain Celestial
HAIN
$186M
| $3.73M | 0.01% |
340,925
+79,741
| +31% | +$873K |
|
837
Hanover Insurance
THG
$6.46B
| $3.72M | 0.01% |
+30,655
| New | +$3.72M |
|
838
Ford
F
$46.8B
| $3.72M | 0.01% |
305,148
-439,014
| -59% | -$5.35M |
|
839
US Foods
USFD
$18B
| $3.71M | 0.01% |
81,764
+75,901
| +1,295% | +$3.45M |
|
840
Chipotle Mexican Grill
CMG
$51.6B
| $3.69M | 0.01% |
80,750
-1,224,750
| -94% | -$56M |
|
|
AMNB
841
DELISTED
American National Bankshares Inc
AMNB
| $3.68M | 0.01% |
75,402
-24,204
| -24% | -$1.18M |
|
842
Flowserve
FLS
$7.42B
| $3.67M | 0.01% |
89,129
+51,819
| +139% | +$2.14M |
|
843
PagSeguro Digital
PAGS
$2.78B
| $3.67M | 0.01% |
294,518
-51,017
| -15% | -$636K |
|
844
Advanced Energy
AEIS
$5.92B
| $3.66M | 0.01% |
33,567
-11,562
| -26% | -$1.26M |
|
845
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.01% |
23,141
-167,542
| -88% | -$26.3M |
|
846
Children's Place
PLCE
$151M
| $3.63M | 0.01% |
+156,189
| New | +$3.63M |
|
847
Inotiv
NOTV
$49.5M
| $3.58M | 0.01% |
975,295
-221,224
| -18% | -$812K |
|
848
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.57M | 0.01% |
165,018
+16,494
| +11% | +$356K |
|
849
Halozyme
HALO
$9.01B
| $3.56M | 0.01% |
96,435
-117,536
| -55% | -$4.34M |
|
850
Fabrinet
FN
$12.8B
| $3.53M | 0.01% |
+18,545
| New | +$3.53M |
|