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 | |
|---|---|---|---|---|---|---|
1051
Photronics
PLAB
$1.34B
| $1.62M | ﹤0.01% |
51,646
-11,028
| -18% | -$346K |
|
1052
Roper Technologies
ROP
$55.7B
| $1.59M | ﹤0.01% |
2,922
-61,586
| -95% | -$33.6M |
|
1053
Verint Systems
VRNT
$1.23B
| $1.59M | ﹤0.01% |
58,833
+27,921
| +90% | +$755K |
|
1054
Procept Biorobotics
PRCT
$2.15B
| $1.58M | ﹤0.01% |
37,797
+11,060
| +41% | +$464K |
|
1055
Halliburton
HAL
$19B
| $1.56M | ﹤0.01% |
43,127
-2,754,137
| -98% | -$99.6M |
|
1056
B&G Foods
BGS
$369M
| $1.56M | ﹤0.01% |
148,154
-176,511
| -54% | -$1.85M |
|
1057
Constellium
CSTM
$2.09B
| $1.54M | ﹤0.01% |
+77,127
| New | +$1.54M |
|
|
EXAI
1058
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $1.53M | ﹤0.01% |
+239,402
| New | +$1.53M |
|
1059
ICF International
ICFI
$1.82B
| $1.53M | ﹤0.01% |
11,402
+4,968
| +77% | +$666K |
|
1060
Zoom
ZM
$25.4B
| $1.52M | ﹤0.01% |
21,098
-4,164
| -16% | -$299K |
|
1061
Tennant Co
TNC
$1.54B
| $1.51M | ﹤0.01% |
+16,328
| New | +$1.51M |
|
1062
MYR Group
MYRG
$2.78B
| $1.51M | ﹤0.01% |
+10,427
| New | +$1.51M |
|
1063
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.51M | ﹤0.01% |
4,000
-14,186
| -78% | -$5.35M |
|
1064
Coca-Cola Consolidated
COKE
$10.8B
| $1.5M | ﹤0.01% |
+16,200
| New | +$1.5M |
|
1065
BOK Financial
BOKF
$7.08B
| $1.5M | ﹤0.01% |
17,521
-1,561
| -8% | -$134K |
|
|
SRG
1066
Seritage Growth Properties
SRG
$247M
| $1.5M | ﹤0.01% |
160,382
+142,440
| +794% | +$1.33M |
|
1067
Bread Financial
BFH
$2.98B
| $1.5M | ﹤0.01% |
45,396
-67,685
| -60% | -$2.23M |
|
1068
MGE Energy Inc
MGEE
$3.14B
| $1.49M | ﹤0.01% |
20,672
+11,402
| +123% | +$824K |
|
1069
Ethan Allen Interiors
ETD
$753M
| $1.49M | ﹤0.01% |
46,799
+25,027
| +115% | +$799K |
|
1070
Molson Coors Class B
TAP
$9.71B
| $1.49M | ﹤0.01% |
24,297
+14,679
| +153% | +$899K |
|
1071
Kenvue
KVUE
$36.2B
| $1.48M | ﹤0.01% |
+68,649
| New | +$1.48M |
|
1072
Axos Financial
AX
$5.21B
| $1.48M | ﹤0.01% |
27,068
-15,360
| -36% | -$839K |
|
1073
Apogee Enterprises
APOG
$941M
| $1.46M | ﹤0.01% |
27,413
+14,036
| +105% | +$750K |
|
1074
B. Riley Financial
RILY
$190M
| $1.46M | ﹤0.01% |
69,665
+64,234
| +1,183% | +$1.35M |
|
|
VGR
1075
DELISTED
Vector Group Ltd.
VGR
| $1.46M | ﹤0.01% |
+129,622
| New | +$1.46M |
|