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 | |
|---|---|---|---|---|---|---|
901
Coupang
CPNG
$59.5B
| $2.98M | 0.01% |
+183,865
| New | +$2.98M |
|
902
Marriott International Class A Common Stock
MAR
$72.2B
| $2.97M | 0.01% |
13,185
-346,412
| -96% | -$78.1M |
|
903
Comcast
CMCSA
$123B
| $2.97M | 0.01% |
67,792
-1,530,666
| -96% | -$67.1M |
|
904
Brighthouse Financial
BHF
$2.8B
| $2.97M | 0.01% |
56,104
+24,590
| +78% | +$1.3M |
|
905
Liquidia Corp
LQDA
$2.28B
| $2.97M | 0.01% |
+246,672
| New | +$2.97M |
|
906
XPEL
XPEL
$964M
| $2.94M | 0.01% |
54,593
+49,965
| +1,080% | +$2.69M |
|
907
Southwest Airlines
LUV
$16.7B
| $2.93M | 0.01% |
101,622
+33,867
| +50% | +$978K |
|
|
AUGX
908
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.91M | 0.01% |
498,004
-93,265
| -16% | -$546K |
|
909
Aecom
ACM
$16.9B
| $2.91M | 0.01% |
31,441
-85,832
| -73% | -$7.93M |
|
910
Saia
SAIA
$8.27B
| $2.91M | 0.01% |
6,630
-281,549
| -98% | -$123M |
|
911
Home BancShares
HOMB
$5.82B
| $2.9M | 0.01% |
114,360
+24,325
| +27% | +$616K |
|
912
Credicorp
BAP
$21.1B
| $2.89M | 0.01% |
19,309
-27,267
| -59% | -$4.09M |
|
913
Enphase Energy
ENPH
$5.01B
| $2.89M | 0.01% |
+21,868
| New | +$2.89M |
|
914
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $2.89M | 0.01% |
+80,823
| New | +$2.89M |
|
915
Sonic Automotive
SAH
$2.74B
| $2.88M | 0.01% |
51,303
+42,606
| +490% | +$2.39M |
|
916
ProFrac Holding
ACDC
$684M
| $2.88M | 0.01% |
339,478
-11,251
| -3% | -$95.4K |
|
|
BORR
917
Borr Drilling
BORR
$876M
| $2.87M | 0.01% |
390,260
+347,577
| +814% | +$2.56M |
|
918
Dimensional International Small Cap Value ETF
DISV
$3.53B
| $2.87M | 0.01% |
+111,213
| New | +$2.87M |
|
919
Green Brick Partners
GRBK
$3.2B
| $2.84M | 0.01% |
+54,699
| New | +$2.84M |
|
920
Fortinet
FTNT
$61.3B
| $2.83M | 0.01% |
48,362
-204,610
| -81% | -$12M |
|
921
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.82M | 0.01% |
+51,338
| New | +$2.82M |
|
922
TransDigm Group
TDG
$72B
| $2.8M | 0.01% |
2,769
-53,779
| -95% | -$54.4M |
|
923
Xcel Energy
XEL
$43.4B
| $2.79M | 0.01% |
45,094
-1,545,436
| -97% | -$95.7M |
|
924
Genco Shipping & Trading
GNK
$772M
| $2.78M | 0.01% |
167,427
-33,940
| -17% | -$563K |
|
925
Primerica
PRI
$8.93B
| $2.76M | 0.01% |
+13,407
| New | +$2.76M |
|