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 | |
|---|---|---|---|---|---|---|
926
Zillow
Z
$21.6B
| $2.76M | 0.01% |
+47,637
| New | +$2.76M |
|
927
Cavco Industries
CVCO
$4.28B
| $2.76M | 0.01% |
7,949
-5,338
| -40% | -$1.85M |
|
928
Spire
SR
$4.5B
| $2.72M | 0.01% |
43,689
-14,929
| -25% | -$931K |
|
|
DISH
929
DELISTED
DISH Network Corp.
DISH
| $2.72M | 0.01% |
+470,814
| New | +$2.72M |
|
|
SMAR
930
DELISTED
Smartsheet Inc.
SMAR
| $2.7M | 0.01% |
56,538
+48,739
| +625% | +$2.33M |
|
931
Royalty Pharma
RPRX
$15.6B
| $2.68M | 0.01% |
95,382
+27,445
| +40% | +$771K |
|
932
Aehr Test Systems
AEHR
$795M
| $2.68M | 0.01% |
+100,984
| New | +$2.68M |
|
933
InvenTrust Properties
IVT
$2.28B
| $2.68M | 0.01% |
+105,578
| New | +$2.68M |
|
934
Silgan Holdings
SLGN
$4.71B
| $2.67M | 0.01% |
59,062
+31,675
| +116% | +$1.43M |
|
935
PepsiCo
PEP
$197B
| $2.67M | 0.01% |
15,727
-99,102
| -86% | -$16.8M |
|
|
SLCA
936
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.67M | 0.01% |
235,710
+157,634
| +202% | +$1.78M |
|
937
HSBC
HSBC
$239B
| $2.64M | 0.01% |
65,225
-60,479
| -48% | -$2.45M |
|
938
Insight Enterprises
NSIT
$4.07B
| $2.62M | ﹤0.01% |
14,795
-6,035
| -29% | -$1.07M |
|
939
Health Catalyst
HCAT
$229M
| $2.59M | ﹤0.01% |
279,978
-220,034
| -44% | -$2.04M |
|
940
Gen Digital
GEN
$18B
| $2.58M | ﹤0.01% |
+113,130
| New | +$2.58M |
|
941
Commault Systems
CVLT
$7.84B
| $2.58M | ﹤0.01% |
32,279
+10,985
| +52% | +$877K |
|
942
Valero Energy
VLO
$49.2B
| $2.56M | ﹤0.01% |
19,730
+11,900
| +152% | +$1.55M |
|
943
The Oncology Institute
TOI
$293M
| $2.56M | ﹤0.01% |
1,253,037
+815,458
| +186% | +$1.66M |
|
944
Workiva
WK
$4.24B
| $2.55M | ﹤0.01% |
25,126
+9,040
| +56% | +$918K |
|
|
XYZ
945
Block, Inc.
XYZ
$45.2B
| $2.54M | ﹤0.01% |
32,846
-921
| -3% | -$71.2K |
|
946
McDonald's
MCD
$218B
| $2.54M | ﹤0.01% |
8,568
-62,485
| -88% | -$18.5M |
|
947
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $2.54M | ﹤0.01% |
+48,512
| New | +$2.54M |
|
|
DSKE
948
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.54M | ﹤0.01% |
313,188
+293,305
| +1,475% | +$2.38M |
|
949
Dimensional International Value ETF
DFIV
$13.4B
| $2.51M | ﹤0.01% |
+73,109
| New | +$2.51M |
|
950
Celsius Holdings
CELH
$14.9B
| $2.5M | ﹤0.01% |
45,842
-766,210
| -94% | -$41.8M |
|