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 | |
|---|---|---|---|---|---|---|
1001
PNC Financial Services
PNC
$79.8B
| $2.03M | ﹤0.01% |
13,112
-1,365,933
| -99% | -$212M |
|
1002
Symbotic
SYM
$5.44B
| $2.02M | ﹤0.01% |
39,438
-1,840
| -4% | -$94.4K |
|
1003
Comfort Systems
FIX
$27B
| $2.01M | ﹤0.01% |
9,769
-128,202
| -93% | -$26.4M |
|
1004
Rogers Communications
RCI
$19.4B
| $2.01M | ﹤0.01% |
+42,861
| New | +$2.01M |
|
1005
GE Aerospace
GE
$299B
| $2M | ﹤0.01% |
19,655
-1,113,445
| -98% | -$113M |
|
1006
Hawkins
HWKN
$3.69B
| $1.99M | ﹤0.01% |
28,271
+17,344
| +159% | +$1.22M |
|
1007
Verizon
VZ
$186B
| $1.97M | ﹤0.01% |
52,351
-1,435,309
| -96% | -$54.1M |
|
1008
Universal Corp
UVV
$1.4B
| $1.95M | ﹤0.01% |
28,957
+19,309
| +200% | +$1.3M |
|
1009
Integra LifeSciences
IART
$1.21B
| $1.95M | ﹤0.01% |
44,699
+14,583
| +48% | +$635K |
|
1010
Phillips 66
PSX
$53.6B
| $1.95M | ﹤0.01% |
14,614
+8,845
| +153% | +$1.18M |
|
1011
Tenet Healthcare
THC
$17.1B
| $1.94M | ﹤0.01% |
25,672
-635,196
| -96% | -$48M |
|
|
LBAI
1012
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.94M | ﹤0.01% |
131,164
-25,016
| -16% | -$370K |
|
1013
Upwork
UPWK
$2.17B
| $1.94M | ﹤0.01% |
130,431
+82,341
| +171% | +$1.22M |
|
1014
Vertex Pharmaceuticals
VRTX
$102B
| $1.94M | ﹤0.01% |
4,756
+873
| +22% | +$355K |
|
1015
John Wiley & Sons Class A
WLY
$2.24B
| $1.93M | ﹤0.01% |
60,699
-452
| -0.7% | -$14.3K |
|
1016
Genesco
GCO
$365M
| $1.93M | ﹤0.01% |
+54,677
| New | +$1.93M |
|
1017
Sonoco
SON
$4.66B
| $1.92M | ﹤0.01% |
34,300
-29,142
| -46% | -$1.63M |
|
1018
Surgery Partners
SGRY
$2.83B
| $1.91M | ﹤0.01% |
59,567
+20,815
| +54% | +$666K |
|
1019
Fiserv
FI
$73.8B
| $1.9M | ﹤0.01% |
14,309
-54,795
| -79% | -$7.28M |
|
1020
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $1.89M | ﹤0.01% |
17,094
-18,619
| -52% | -$2.06M |
|
1021
Edgewell Personal Care
EPC
$1.02B
| $1.88M | ﹤0.01% |
51,343
-66,359
| -56% | -$2.43M |
|
1022
Perrigo
PRGO
$3.1B
| $1.88M | ﹤0.01% |
58,347
-573,611
| -91% | -$18.5M |
|
|
ALTR
1023
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.87M | ﹤0.01% |
22,224
-51,009
| -70% | -$4.29M |
|
1024
MACOM Technology Solutions
MTSI
$9.76B
| $1.87M | ﹤0.01% |
+20,088
| New | +$1.87M |
|
1025
Gogo Inc
GOGO
$1.38B
| $1.86M | ﹤0.01% |
+183,864
| New | +$1.86M |
|