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 | |
|---|---|---|---|---|---|---|
851
Regenxbio
RGNX
$465M
| $3.52M | 0.01% |
196,073
-591,550
| -75% | -$10.6M |
|
852
Prestige Consumer Healthcare
PBH
$3.15B
| $3.52M | 0.01% |
+57,431
| New | +$3.52M |
|
853
Allete
ALE
$3.68B
| $3.51M | 0.01% |
57,423
-3,927
| -6% | -$240K |
|
854
Alphabet (Google) Class C
GOOG
$2.93T
| $3.51M | 0.01% |
24,882
-342,630
| -93% | -$48.3M |
|
855
Avantor
AVTR
$8.6B
| $3.5M | 0.01% |
153,373
-3,996,792
| -96% | -$91.2M |
|
856
Dynatrace
DT
$14.7B
| $3.49M | 0.01% |
+63,843
| New | +$3.49M |
|
857
QuidelOrtho
QDEL
$1.98B
| $3.49M | 0.01% |
47,300
-281,085
| -86% | -$20.7M |
|
|
ROVR
858
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $3.48M | 0.01% |
+320,138
| New | +$3.48M |
|
859
Sprout Social
SPT
$811M
| $3.46M | 0.01% |
+56,369
| New | +$3.46M |
|
860
Avista
AVA
$2.95B
| $3.44M | 0.01% |
+96,139
| New | +$3.44M |
|
|
SUPV
861
Grupo Supervielle
SUPV
$483M
| $3.41M | 0.01% |
+840,313
| New | +$3.41M |
|
862
Box
BOX
$4.72B
| $3.4M | 0.01% |
132,734
-417,587
| -76% | -$10.7M |
|
863
Knife River
KNF
$4.46B
| $3.39M | 0.01% |
+51,216
| New | +$3.39M |
|
864
IAMGOLD
IAG
$6.46B
| $3.38M | 0.01% |
+1,336,760
| New | +$3.38M |
|
865
Ares Capital
ARCC
$15.7B
| $3.38M | 0.01% |
+168,765
| New | +$3.38M |
|
|
GPMT
866
Granite Point Mortgage Trust
GPMT
$143M
| $3.38M | 0.01% |
568,513
-111,680
| -16% | -$663K |
|
867
Navient
NAVI
$1.29B
| $3.38M | 0.01% |
181,341
-51,541
| -22% | -$960K |
|
868
Manulife Financial
MFC
$54.1B
| $3.37M | 0.01% |
152,696
-165,208
| -52% | -$3.65M |
|
869
Canadian Solar
CSIQ
$726M
| $3.37M | 0.01% |
+128,378
| New | +$3.37M |
|
870
Main BuyWrite ETF
BUYW
$993M
| $3.36M | 0.01% |
+249,076
| New | +$3.36M |
|
871
Honeywell
HON
$135B
| $3.34M | 0.01% |
15,934
-1,160,441
| -99% | -$243M |
|
872
Vicor
VICR
$2.3B
| $3.34M | 0.01% |
+74,315
| New | +$3.34M |
|
873
Helix Energy Solutions
HLX
$919M
| $3.32M | 0.01% |
323,011
+295,742
| +1,085% | +$3.04M |
|
874
Itaú Unibanco
ITUB
$75.3B
| $3.31M | 0.01% |
+523,199
| New | +$3.31M |
|
875
Western Union
WU
$2.73B
| $3.3M | 0.01% |
277,129
+171,465
| +162% | +$2.04M |
|