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 | |
|---|---|---|---|---|---|---|
976
Community Bank
CBU
$3.15B
| $2.18M | ﹤0.01% |
41,793
-40,488
| -49% | -$2.11M |
|
977
Gilead Sciences
GILD
$146B
| $2.16M | ﹤0.01% |
26,641
+15,213
| +133% | +$1.23M |
|
978
Scholastic
SCHL
$687M
| $2.15M | ﹤0.01% |
57,103
+49,312
| +633% | +$1.86M |
|
979
New York Times
NYT
$9.53B
| $2.15M | ﹤0.01% |
+43,924
| New | +$2.15M |
|
980
Lattice Semiconductor
LSCC
$9.04B
| $2.15M | ﹤0.01% |
+31,126
| New | +$2.15M |
|
|
HA
981
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.14M | ﹤0.01% |
+150,838
| New | +$2.14M |
|
982
Credo Technology Group
CRDO
$27.6B
| $2.13M | ﹤0.01% |
+109,585
| New | +$2.13M |
|
|
CSTR
983
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $2.13M | ﹤0.01% |
+113,761
| New | +$2.13M |
|
984
Expedia Group
EXPE
$27.4B
| $2.13M | ﹤0.01% |
+14,033
| New | +$2.13M |
|
985
ConocoPhillips
COP
$118B
| $2.11M | ﹤0.01% |
18,192
-464,429
| -96% | -$53.9M |
|
986
BWX Technologies
BWXT
$15.5B
| $2.11M | ﹤0.01% |
27,463
-129,649
| -83% | -$9.95M |
|
987
World Kinect Corp
WKC
$1.44B
| $2.1M | ﹤0.01% |
92,244
+27,123
| +42% | +$618K |
|
988
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $2.09M | ﹤0.01% |
15,276
-196,105
| -93% | -$26.8M |
|
989
Valaris
VAL
$3.76B
| $2.09M | ﹤0.01% |
30,437
-27,035
| -47% | -$1.85M |
|
990
Republic Services
RSG
$72.5B
| $2.08M | ﹤0.01% |
12,590
-93,773
| -88% | -$15.5M |
|
|
DESP
991
DELISTED
Despegar.com
DESP
| $2.08M | ﹤0.01% |
+219,419
| New | +$2.08M |
|
992
Pembina Pipeline
PBA
$22.7B
| $2.07M | ﹤0.01% |
60,192
-557,664
| -90% | -$19.2M |
|
993
Biohaven
BHVN
$1.49B
| $2.07M | ﹤0.01% |
+48,404
| New | +$2.07M |
|
994
Victory Capital Holdings
VCTR
$4.72B
| $2.06M | ﹤0.01% |
59,749
+32,722
| +121% | +$1.13M |
|
995
Dentsply Sirona
XRAY
$2.78B
| $2.05M | ﹤0.01% |
57,540
-910,294
| -94% | -$32.4M |
|
|
NLOP
996
Net Lease Office Properties
NLOP
$432M
| $2.04M | ﹤0.01% |
+110,495
| New | +$2.04M |
|
997
Noble Corp
NE
$4.85B
| $2.04M | ﹤0.01% |
42,372
-44,790
| -51% | -$2.16M |
|
998
Comstock Resources
CRK
$4.69B
| $2.04M | ﹤0.01% |
+230,213
| New | +$2.04M |
|
|
TRTX
999
TPG RE Finance Trust
TRTX
$741M
| $2.03M | ﹤0.01% |
+312,940
| New | +$2.03M |
|
1000
Crane NXT
CXT
$3.56B
| $2.03M | ﹤0.01% |
+35,706
| New | +$2.03M |
|