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 | |
|---|---|---|---|---|---|---|
1076
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.46M | ﹤0.01% |
18,862
-63,825
| -77% | -$4.94M |
|
1077
Vishay Intertechnology
VSH
$2.1B
| $1.46M | ﹤0.01% |
60,732
-176,138
| -74% | -$4.22M |
|
|
BRSL
1078
Brightstar Lottery PLC
BRSL
$3.18B
| $1.45M | ﹤0.01% |
52,890
-518,422
| -91% | -$14.2M |
|
1079
Alliant Energy
LNT
$16.6B
| $1.44M | ﹤0.01% |
27,979
-297,270
| -91% | -$15.2M |
|
1080
Kellanova
K
$27.7B
| $1.43M | ﹤0.01% |
25,600
-1,591,775
| -98% | -$89M |
|
1081
Funko
FNKO
$185M
| $1.42M | ﹤0.01% |
184,005
+164,780
| +857% | +$1.27M |
|
1082
Liberty Global Class C
LBTYK
$4.13B
| $1.42M | ﹤0.01% |
+76,252
| New | +$1.42M |
|
1083
Rollins
ROL
$28.2B
| $1.41M | ﹤0.01% |
32,361
-80,638
| -71% | -$3.52M |
|
1084
HEICO
HEI
$44.7B
| $1.41M | ﹤0.01% |
7,878
-185,104
| -96% | -$33.1M |
|
1085
Matador Resources
MTDR
$6.05B
| $1.4M | ﹤0.01% |
+24,687
| New | +$1.4M |
|
1086
CSG Systems International
CSGS
$1.89B
| $1.39M | ﹤0.01% |
+26,139
| New | +$1.39M |
|
1087
International Money Express
IMXI
$431M
| $1.39M | ﹤0.01% |
62,786
-40,097
| -39% | -$886K |
|
|
BVH
1088
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.37M | ﹤0.01% |
+18,288
| New | +$1.37M |
|
1089
AutoZone
AZO
$72.8B
| $1.37M | ﹤0.01% |
529
+95
| +22% | +$246K |
|
1090
Abbott
ABT
$231B
| $1.36M | ﹤0.01% |
12,376
-9,359
| -43% | -$1.03M |
|
1091
Masco
MAS
$15.7B
| $1.36M | ﹤0.01% |
20,267
-1,069
| -5% | -$71.6K |
|
1092
Q2 Holdings
QTWO
$5.17B
| $1.36M | ﹤0.01% |
+31,242
| New | +$1.36M |
|
|
VNET
1093
VNET Group
VNET
$2.45B
| $1.36M | ﹤0.01% |
472,300
-892,073
| -65% | -$2.56M |
|
1094
Rush Street Interactive
RSI
$2.05B
| $1.35M | ﹤0.01% |
+301,236
| New | +$1.35M |
|
1095
Stellantis
STLA
$27.6B
| $1.35M | ﹤0.01% |
+57,969
| New | +$1.35M |
|
|
LTC
1096
LTC Properties
LTC
$1.68B
| $1.34M | ﹤0.01% |
41,633
-53,851
| -56% | -$1.73M |
|
1097
Aflac
AFL
$58.1B
| $1.33M | ﹤0.01% |
16,110
-4,223
| -21% | -$348K |
|
1098
Diageo
DEO
$57.6B
| $1.3M | ﹤0.01% |
8,952
-31,268
| -78% | -$4.55M |
|
|
PENG
1099
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $1.3M | ﹤0.01% |
+68,793
| New | +$1.3M |
|
1100
Hexcel
HXL
$4.98B
| $1.3M | ﹤0.01% |
17,657
-481,641
| -96% | -$35.5M |
|