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 | |
|---|---|---|---|---|---|---|
1101
Griffon
GFF
$3.72B
| $1.3M | ﹤0.01% |
+21,351
| New | +$1.3M |
|
|
CATC
1102
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.3M | ﹤0.01% |
+18,677
| New | +$1.3M |
|
1103
Walmart
WMT
$818B
| $1.29M | ﹤0.01% |
24,504
-1,282,911
| -98% | -$67.4M |
|
1104
Amphenol
APH
$146B
| $1.29M | ﹤0.01% |
25,966
-4,812,310
| -99% | -$239M |
|
1105
Adtran
ADTN
$849M
| $1.28M | ﹤0.01% |
+174,306
| New | +$1.28M |
|
1106
American Superconductor
AMSC
$2.47B
| $1.27M | ﹤0.01% |
+114,047
| New | +$1.27M |
|
1107
Innoviva
INVA
$1.22B
| $1.26M | ﹤0.01% |
78,785
+36,726
| +87% | +$589K |
|
1108
Jefferies Financial Group
JEF
$13.9B
| $1.26M | ﹤0.01% |
31,246
-740,599
| -96% | -$29.9M |
|
1109
United Bankshares
UBSI
$5.4B
| $1.26M | ﹤0.01% |
33,494
-109,489
| -77% | -$4.11M |
|
1110
Air Products & Chemicals
APD
$65.5B
| $1.26M | ﹤0.01% |
4,586
-284,376
| -98% | -$77.9M |
|
1111
Skyward Specialty Insurance
SKWD
$1.93B
| $1.25M | ﹤0.01% |
36,980
+27,129
| +275% | +$919K |
|
|
HIBB
1112
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.25M | ﹤0.01% |
17,343
-139,385
| -89% | -$10M |
|
|
MDRX
1113
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.25M | ﹤0.01% |
118,738
-266,261
| -69% | -$2.79M |
|
1114
Futu Holdings
FUTU
$25.9B
| $1.24M | ﹤0.01% |
+22,698
| New | +$1.24M |
|
1115
Innospec
IOSP
$2.08B
| $1.24M | ﹤0.01% |
10,034
+808
| +9% | +$99.6K |
|
1116
Accel Entertainment
ACEL
$961M
| $1.23M | ﹤0.01% |
120,253
-27,662
| -19% | -$284K |
|
1117
MDU Resources
MDU
$3.35B
| $1.23M | ﹤0.01% |
112,563
-898,291
| -89% | -$9.85M |
|
1118
HDFC Bank
HDB
$181B
| $1.23M | ﹤0.01% |
+18,328
| New | +$1.23M |
|
1119
Community Health Systems
CYH
$420M
| $1.23M | ﹤0.01% |
+392,789
| New | +$1.23M |
|
1120
Encore Capital Group
ECPG
$1.02B
| $1.23M | ﹤0.01% |
24,173
+4,108
| +20% | +$208K |
|
1121
Brady Corp
BRC
$3.76B
| $1.22M | ﹤0.01% |
20,795
-26,271
| -56% | -$1.54M |
|
1122
10x Genomics
TXG
$1.63B
| $1.22M | ﹤0.01% |
+21,745
| New | +$1.22M |
|
1123
Equity Residential
EQR
$25.5B
| $1.22M | ﹤0.01% |
19,890
+6,276
| +46% | +$384K |
|
1124
Lakeland Financial Corp
LKFN
$1.68B
| $1.21M | ﹤0.01% |
18,508
+3,024
| +20% | +$197K |
|
1125
Inspired Entertainment
INSE
$255M
| $1.2M | ﹤0.01% |
+121,272
| New | +$1.2M |
|