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 | |
|---|---|---|---|---|---|---|
951
SiteOne Landscape Supply
SITE
$6.24B
| $2.45M | ﹤0.01% |
+15,067
| New | +$2.45M |
|
952
Clearway Energy Class C
CWEN
$3.38B
| $2.45M | ﹤0.01% |
89,151
-4,118
| -4% | -$113K |
|
953
Wynn Resorts
WYNN
$12.7B
| $2.43M | ﹤0.01% |
26,678
-354,560
| -93% | -$32.3M |
|
954
PJT Partners
PJT
$4.49B
| $2.41M | ﹤0.01% |
23,668
-85,112
| -78% | -$8.67M |
|
955
Rocket Lab Corporation Common Stock
RKLB
$24.5B
| $2.4M | ﹤0.01% |
434,255
-172,143
| -28% | -$952K |
|
956
Establishment Labs
ESTA
$1.09B
| $2.4M | ﹤0.01% |
+92,515
| New | +$2.4M |
|
957
Otter Tail
OTTR
$3.5B
| $2.38M | ﹤0.01% |
28,055
+1,874
| +7% | +$159K |
|
958
American States Water
AWR
$2.82B
| $2.37M | ﹤0.01% |
29,479
+26,034
| +756% | +$2.09M |
|
959
Glaukos
GKOS
$4.88B
| $2.37M | ﹤0.01% |
29,788
-53,421
| -64% | -$4.25M |
|
960
Beyond Meat
BYND
$196M
| $2.34M | ﹤0.01% |
263,008
-486,890
| -65% | -$4.33M |
|
961
Cathay General Bancorp
CATY
$3.38B
| $2.33M | ﹤0.01% |
52,326
+9,984
| +24% | +$445K |
|
962
Couchbase
BASE
$1.35B
| $2.32M | ﹤0.01% |
+103,054
| New | +$2.32M |
|
963
Compass Minerals
CMP
$769M
| $2.3M | ﹤0.01% |
90,880
+79,851
| +724% | +$2.02M |
|
964
Granite Construction
GVA
$4.77B
| $2.29M | ﹤0.01% |
45,035
+34,423
| +324% | +$1.75M |
|
965
Generac Holdings
GNRC
$11.1B
| $2.29M | ﹤0.01% |
17,705
-39,622
| -69% | -$5.12M |
|
966
Public Storage
PSA
$51.5B
| $2.29M | ﹤0.01% |
+7,493
| New | +$2.29M |
|
967
Groupon
GRPN
$931M
| $2.28M | ﹤0.01% |
+177,226
| New | +$2.28M |
|
968
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $2.26M | ﹤0.01% |
+77,649
| New | +$2.26M |
|
969
CarGurus
CARG
$3.59B
| $2.25M | ﹤0.01% |
93,228
-111,911
| -55% | -$2.7M |
|
970
Waste Management
WM
$88.2B
| $2.23M | ﹤0.01% |
12,465
+3,063
| +33% | +$549K |
|
971
Amcor
AMCR
$19.1B
| $2.23M | ﹤0.01% |
230,961
-6,624,054
| -97% | -$63.9M |
|
972
Charles River Laboratories
CRL
$7.67B
| $2.22M | ﹤0.01% |
9,379
-60,205
| -87% | -$14.2M |
|
973
Magnolia Oil & Gas
MGY
$4.47B
| $2.21M | ﹤0.01% |
103,772
-172,833
| -62% | -$3.68M |
|
974
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.21M | ﹤0.01% |
+24,589
| New | +$2.21M |
|
975
United Parcel Service
UPS
$71.6B
| $2.2M | ﹤0.01% |
14,019
+4,427
| +46% | +$696K |
|