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 | |
|---|---|---|---|---|---|---|
1176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.01M | ﹤0.01% |
+39,794
| New | +$1.01M |
|
1177
Moody's
MCO
$92.3B
| $1.01M | ﹤0.01% |
2,578
+75
| +3% | +$29.3K |
|
1178
Wolverine World Wide
WWW
$2.53B
| $1.01M | ﹤0.01% |
113,247
+91,367
| +418% | +$812K |
|
1179
Marsh & McLennan
MMC
$98.7B
| $996K | ﹤0.01% |
5,257
-349,818
| -99% | -$66.3M |
|
1180
Fox Class A
FOXA
$28.2B
| $992K | ﹤0.01% |
33,437
-489,854
| -94% | -$14.5M |
|
1181
PAR Technology
PAR
$1.91B
| $988K | ﹤0.01% |
+22,696
| New | +$988K |
|
1182
United Natural Foods
UNFI
$1.78B
| $987K | ﹤0.01% |
60,813
-13,114
| -18% | -$213K |
|
|
DQ
1183
Daqo New Energy
DQ
$1.74B
| $985K | ﹤0.01% |
+37,013
| New | +$985K |
|
1184
Pathward Financial
CASH
$1.74B
| $983K | ﹤0.01% |
18,569
-7,563
| -29% | -$400K |
|
1185
Gates Industrial
GTES
$6.68B
| $981K | ﹤0.01% |
73,131
+59,331
| +430% | +$796K |
|
1186
YPF
YPF
$11.3B
| $977K | ﹤0.01% |
56,858
-31,487
| -36% | -$541K |
|
1187
Ormat Technologies
ORA
$5.59B
| $977K | ﹤0.01% |
+12,886
| New | +$977K |
|
1188
Intuit
INTU
$184B
| $976K | ﹤0.01% |
1,561
-59,624
| -97% | -$37.3M |
|
1189
Prologis
PLD
$106B
| $975K | ﹤0.01% |
7,315
-326,896
| -98% | -$43.6M |
|
1190
VanEck Semiconductor ETF
SMH
$28.8B
| $975K | ﹤0.01% |
5,576
-176,916
| -97% | -$30.9M |
|
1191
Catalyst Pharmaceutical
CPRX
$2.46B
| $966K | ﹤0.01% |
+57,467
| New | +$966K |
|
1192
Northwest Natural Holdings
NWN
$1.71B
| $964K | ﹤0.01% |
+24,745
| New | +$964K |
|
1193
VanEck Oil Services ETF
OIH
$858M
| $960K | ﹤0.01% |
+3,100
| New | +$960K |
|
1194
Celldex Therapeutics
CLDX
$1.66B
| $957K | ﹤0.01% |
24,119
-3,296
| -12% | -$131K |
|
1195
Credit Acceptance
CACC
$5.86B
| $956K | ﹤0.01% |
+1,794
| New | +$956K |
|
1196
Atlassian
TEAM
$46.5B
| $955K | ﹤0.01% |
4,015
-354,691
| -99% | -$84.4M |
|
1197
Incyte
INCY
$16.9B
| $954K | ﹤0.01% |
15,190
+7,372
| +94% | +$463K |
|
1198
First Bancorp
FBP
$3.51B
| $954K | ﹤0.01% |
57,973
-31,366
| -35% | -$516K |
|
1199
Petco
WOOF
$1.02B
| $950K | ﹤0.01% |
300,757
+284,628
| +1,765% | +$899K |
|
1200
Exelon
EXC
$43.7B
| $950K | ﹤0.01% |
+26,449
| New | +$950K |
|