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 | |
|---|---|---|---|---|---|---|
1026
Synopsys
SNPS
$81.4B
| $1.83M | ﹤0.01% |
3,556
-292,293
| -99% | -$151M |
|
1027
iShares MSCI Brazil ETF
EWZ
$5.55B
| $1.83M | ﹤0.01% |
+52,322
| New | +$1.83M |
|
1028
Ziff Davis
ZD
$1.54B
| $1.82M | ﹤0.01% |
27,111
-4,609
| -15% | -$310K |
|
|
PLL
1029
DELISTED
Piedmont Lithium
PLL
| $1.82M | ﹤0.01% |
64,465
+50,810
| +372% | +$1.43M |
|
1030
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $1.81M | ﹤0.01% |
75,873
| – | – |
|
1031
Toro Company
TTC
$7.82B
| $1.81M | ﹤0.01% |
18,891
+10,789
| +133% | +$1.04M |
|
1032
Elevance Health
ELV
$70.9B
| $1.79M | ﹤0.01% |
3,801
-87
| -2% | -$41K |
|
1033
Okta
OKTA
$16.2B
| $1.77M | ﹤0.01% |
19,600
+1,177
| +6% | +$107K |
|
1034
Ball Corp
BALL
$13.9B
| $1.77M | ﹤0.01% |
30,733
-458,977
| -94% | -$26.4M |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $1.75M | ﹤0.01% |
65,020
+40,365
| +164% | +$1.09M |
|
1036
WaFd
WAFD
$2.49B
| $1.74M | ﹤0.01% |
52,680
+26,959
| +105% | +$889K |
|
1037
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.72M | ﹤0.01% |
20,083
+11,629
| +138% | +$995K |
|
1038
Philips
PHG
$27.2B
| $1.71M | ﹤0.01% |
+79,197
| New | +$1.71M |
|
1039
Zillow
ZG
$20.8B
| $1.71M | ﹤0.01% |
+30,182
| New | +$1.71M |
|
|
PRFT
1040
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
25,943
-1,619
| -6% | -$107K |
|
1041
GSK
GSK
$83.5B
| $1.71M | ﹤0.01% |
46,025
-1,065,879
| -96% | -$39.5M |
|
1042
Sleep Number
SNBR
$234M
| $1.7M | ﹤0.01% |
114,341
-44,970
| -28% | -$667K |
|
1043
CrowdStrike
CRWD
$109B
| $1.68M | ﹤0.01% |
6,598
-48,736
| -88% | -$12.4M |
|
1044
Amgen
AMGN
$152B
| $1.68M | ﹤0.01% |
5,835
-133,880
| -96% | -$38.6M |
|
1045
Zscaler
ZS
$44.6B
| $1.68M | ﹤0.01% |
7,578
-770,489
| -99% | -$171M |
|
1046
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.68M | ﹤0.01% |
+6,646
| New | +$1.68M |
|
1047
Herbalife
HLF
$964M
| $1.67M | ﹤0.01% |
109,375
-160,521
| -59% | -$2.45M |
|
1048
Stryker
SYK
$149B
| $1.64M | ﹤0.01% |
5,487
-6,555
| -54% | -$1.96M |
|
1049
SI-BONE Inc
SIBN
$704M
| $1.63M | ﹤0.01% |
+77,627
| New | +$1.63M |
|
|
ML
1050
DELISTED
MoneyLion Inc.
ML
| $1.63M | ﹤0.01% |
+25,930
| New | +$1.63M |
|