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 | |
|---|---|---|---|---|---|---|
876
Element Solutions
ESI
$6.34B
| $3.29M | 0.01% |
+142,392
| New | +$3.29M |
|
877
Madison Square Garden
MSGS
$5.09B
| $3.27M | 0.01% |
17,990
-130,187
| -88% | -$23.7M |
|
878
KraneShares CSI China Internet ETF
KWEB
$9.02B
| $3.27M | 0.01% |
121,095
+23,364
| +24% | +$631K |
|
879
Walker & Dunlop
WD
$2.95B
| $3.27M | 0.01% |
29,450
-363,718
| -93% | -$40.4M |
|
880
Maravai LifeSciences
MRVI
$386M
| $3.25M | 0.01% |
495,426
-82,061
| -14% | -$537K |
|
881
Hims & Hers Health
HIMS
$11.8B
| $3.22M | 0.01% |
+361,599
| New | +$3.22M |
|
882
PROG Holdings
PRG
$1.41B
| $3.21M | 0.01% |
103,858
+63,431
| +157% | +$1.96M |
|
|
RVNC
883
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.19M | 0.01% |
362,760
-107,089
| -23% | -$941K |
|
884
Vontier
VNT
$6.29B
| $3.18M | 0.01% |
92,174
+83,529
| +966% | +$2.89M |
|
885
Frontline
FRO
$5.18B
| $3.17M | 0.01% |
+158,332
| New | +$3.17M |
|
886
EXL Service
EXLS
$7.05B
| $3.15M | 0.01% |
102,237
-208,954
| -67% | -$6.45M |
|
887
Tandem Diabetes Care
TNDM
$837M
| $3.15M | 0.01% |
+106,409
| New | +$3.15M |
|
888
Antero Resources
AR
$10.4B
| $3.13M | 0.01% |
138,158
-3,422,095
| -96% | -$77.6M |
|
889
L3Harris
LHX
$52.6B
| $3.13M | 0.01% |
14,840
+13,456
| +972% | +$2.83M |
|
890
SPS Commerce
SPSC
$4.15B
| $3.09M | 0.01% |
15,934
-15,228
| -49% | -$2.95M |
|
891
Saic
SAIC
$4.92B
| $3.08M | 0.01% |
24,807
-128,322
| -84% | -$16M |
|
892
MaxLinear
MXL
$1.36B
| $3.08M | 0.01% |
129,730
+71,007
| +121% | +$1.69M |
|
|
ESMT
893
DELISTED
EngageSmart, Inc.
ESMT
| $3.01M | 0.01% |
131,554
+116,871
| +796% | +$2.68M |
|
894
ZipRecruiter
ZIP
$427M
| $3.01M | 0.01% |
216,568
+82,113
| +61% | +$1.14M |
|
895
Kadant
KAI
$3.74B
| $3.01M | 0.01% |
10,735
+3,825
| +55% | +$1.07M |
|
896
Fulton Financial
FULT
$3.51B
| $3.01M | 0.01% |
+182,713
| New | +$3.01M |
|
897
Diodes
DIOD
$2.45B
| $3M | 0.01% |
37,275
+7,983
| +27% | +$643K |
|
898
iShares MSCI China ETF
MCHI
$8.24B
| $3M | 0.01% |
+73,535
| New | +$3M |
|
899
Exponent
EXPO
$3.55B
| $2.98M | 0.01% |
33,882
-14,833
| -30% | -$1.31M |
|
900
LCI Industries
LCII
$2.47B
| $2.98M | 0.01% |
23,694
-15,706
| -40% | -$1.97M |
|