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 | |
|---|---|---|---|---|---|---|
1151
Cardlytics
CDLX
$55.9M
| $1.09M | ﹤0.01% |
+118,096
| New | +$1.09M |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.09M | ﹤0.01% |
2
+1
| +100% | +$543K |
|
1153
Applied Materials
AMAT
$135B
| $1.08M | ﹤0.01% |
6,677
-1,959,749
| -100% | -$318M |
|
1154
Cadence Design Systems
CDNS
$96.4B
| $1.08M | ﹤0.01% |
3,950
-302,178
| -99% | -$82.3M |
|
1155
StepStone Group
STEP
$4.93B
| $1.07M | ﹤0.01% |
+33,661
| New | +$1.07M |
|
1156
Magnachip Semiconductor
MX
$111M
| $1.07M | ﹤0.01% |
142,530
+189
| +0.1% | +$1.42K |
|
1157
MSCI
MSCI
$44.9B
| $1.07M | ﹤0.01% |
1,885
-51
| -3% | -$28.8K |
|
1158
KLA
KLAC
$127B
| $1.06M | ﹤0.01% |
+1,831
| New | +$1.06M |
|
1159
Atour Lifestyle Holdings
ATAT
$5.55B
| $1.06M | ﹤0.01% |
61,300
+40,165
| +190% | +$697K |
|
|
TGI
1160
DELISTED
Triumph Group
TGI
| $1.06M | ﹤0.01% |
+64,011
| New | +$1.06M |
|
|
JKS
1161
JinkoSolar
JKS
$1.24B
| $1.06M | ﹤0.01% |
+28,718
| New | +$1.06M |
|
1162
Vermilion Energy
VET
$1.16B
| $1.06M | ﹤0.01% |
87,771
+21,004
| +31% | +$253K |
|
1163
CorVel
CRVL
$4.51B
| $1.06M | ﹤0.01% |
12,831
+1,824
| +17% | +$150K |
|
1164
BancFirst
BANF
$4.46B
| $1.05M | ﹤0.01% |
10,753
+743
| +7% | +$72.3K |
|
|
HCP
1165
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.04M | ﹤0.01% |
44,150
+34,814
| +373% | +$823K |
|
|
URG
1166
Ur-Energy
URG
$544M
| $1.04M | ﹤0.01% |
677,687
+662,926
| +4,491% | +$1.02M |
|
1167
Minerals Technologies
MTX
$2.01B
| $1.04M | ﹤0.01% |
14,635
-6,376
| -30% | -$455K |
|
1168
Donnelley Financial Solutions
DFIN
$1.53B
| $1.04M | ﹤0.01% |
+16,714
| New | +$1.04M |
|
1169
Equinor
EQNR
$61.2B
| $1.04M | ﹤0.01% |
32,842
-66,056
| -67% | -$2.09M |
|
1170
Unum
UNM
$12.7B
| $1.04M | ﹤0.01% |
22,935
-33,049
| -59% | -$1.49M |
|
1171
MBIA
MBI
$383M
| $1.04M | ﹤0.01% |
169,374
+140,405
| +485% | +$859K |
|
1172
CenterPoint Energy
CNP
$24.9B
| $1.02M | ﹤0.01% |
35,872
+5,282
| +17% | +$151K |
|
1173
Aon
AON
$79.8B
| $1.02M | ﹤0.01% |
3,496
-35,513
| -91% | -$10.3M |
|
1174
New Fortress Energy
NFE
$381M
| $1.02M | ﹤0.01% |
+26,942
| New | +$1.02M |
|
1175
American Woodmark
AMWD
$979M
| $1.01M | ﹤0.01% |
10,913
-1,136
| -9% | -$105K |
|