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 | |
|---|---|---|---|---|---|---|
|
LTHM
1126
DELISTED
Livent Corporation
LTHM
| $1.19M | ﹤0.01% |
+66,217
| New | +$1.19M |
|
1127
Targa Resources
TRGP
$35.6B
| $1.18M | ﹤0.01% |
13,530
-322,165
| -96% | -$28M |
|
|
ELME
1128
Elme Communities
ELME
$1.51B
| $1.17M | ﹤0.01% |
80,379
-575,536
| -88% | -$8.4M |
|
1129
Shutterstock
SSTK
$750M
| $1.17M | ﹤0.01% |
+24,295
| New | +$1.17M |
|
|
MRTX
1130
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.17M | ﹤0.01% |
19,921
-755,826
| -97% | -$44.4M |
|
1131
Artivion
AORT
$2B
| $1.16M | ﹤0.01% |
+64,932
| New | +$1.16M |
|
1132
Protagonist Therapeutics
PTGX
$3.71B
| $1.16M | ﹤0.01% |
+50,503
| New | +$1.16M |
|
1133
Xometry
XMTR
$2.57B
| $1.16M | ﹤0.01% |
+32,240
| New | +$1.16M |
|
1134
MiMedx Group
MDXG
$1.06B
| $1.16M | ﹤0.01% |
131,754
+87,392
| +197% | +$766K |
|
1135
NNN REIT
NNN
$8.17B
| $1.16M | ﹤0.01% |
26,807
+14,608
| +120% | +$630K |
|
1136
Jacobs Solutions
J
$17.8B
| $1.15M | ﹤0.01% |
10,728
-446,760
| -98% | -$48M |
|
|
CUTR
1137
DELISTED
Cutera, Inc.
CUTR
| $1.15M | ﹤0.01% |
325,003
-650,920
| -67% | -$2.29M |
|
1138
Las Vegas Sands
LVS
$37.6B
| $1.14M | ﹤0.01% |
+23,201
| New | +$1.14M |
|
1139
Weatherford International
WFRD
$4.51B
| $1.14M | ﹤0.01% |
11,659
-633,347
| -98% | -$62M |
|
1140
Xponential Fitness
XPOF
$307M
| $1.14M | ﹤0.01% |
+88,248
| New | +$1.14M |
|
1141
Mister Car Wash
MCW
$1.81B
| $1.13M | ﹤0.01% |
131,220
-256,886
| -66% | -$2.22M |
|
1142
ASE Group
ASX
$24.2B
| $1.13M | ﹤0.01% |
120,083
-175,313
| -59% | -$1.65M |
|
1143
Kforce
KFRC
$583M
| $1.12M | ﹤0.01% |
16,616
-7,678
| -32% | -$519K |
|
1144
Affirm
AFRM
$26.5B
| $1.12M | ﹤0.01% |
22,808
-403,000
| -95% | -$19.8M |
|
1145
Nordic American Tanker
NAT
$692M
| $1.11M | ﹤0.01% |
+265,279
| New | +$1.11M |
|
1146
Scorpio Tankers
STNG
$2.97B
| $1.11M | ﹤0.01% |
18,321
-25,995
| -59% | -$1.58M |
|
1147
Monarch Casino & Resort
MCRI
$1.91B
| $1.11M | ﹤0.01% |
16,063
-20,374
| -56% | -$1.41M |
|
1148
Patrick Industries
PATK
$3.79B
| $1.1M | ﹤0.01% |
16,425
-8,391
| -34% | -$561K |
|
1149
Titan Machinery
TITN
$466M
| $1.09M | ﹤0.01% |
+37,808
| New | +$1.09M |
|
1150
CVS Health
CVS
$94.7B
| $1.09M | ﹤0.01% |
13,804
-396,531
| -97% | -$31.3M |
|