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 | |
|---|---|---|---|---|---|---|
1201
Cassava Sciences
SAVA
$104M
| $948K | ﹤0.01% |
42,099
-107,789
| -72% | -$2.43M |
|
1202
Petrobras Class A
PBR.A
$75.2B
| $947K | ﹤0.01% |
+61,983
| New | +$947K |
|
1203
Brown & Brown
BRO
$30.7B
| $945K | ﹤0.01% |
13,296
-609,565
| -98% | -$43.3M |
|
1204
PPG Industries
PPG
$25B
| $936K | ﹤0.01% |
6,257
+1,953
| +45% | +$292K |
|
1205
Agios Pharmaceuticals
AGIO
$2.1B
| $935K | ﹤0.01% |
42,003
-223,034
| -84% | -$4.97M |
|
1206
Winmark
WINA
$1.77B
| $930K | ﹤0.01% |
+2,227
| New | +$930K |
|
1207
Xerox
XRX
$457M
| $926K | ﹤0.01% |
50,530
+35,301
| +232% | +$647K |
|
1208
Hope Bancorp
HOPE
$1.41B
| $926K | ﹤0.01% |
76,651
+50,925
| +198% | +$615K |
|
1209
Kura Sushi USA
KRUS
$968M
| $924K | ﹤0.01% |
+12,153
| New | +$924K |
|
1210
Lufax Holding
LU
$2.59B
| $921K | ﹤0.01% |
300,000
-213,959
| -42% | -$657K |
|
1211
Samsara
IOT
$22.2B
| $921K | ﹤0.01% |
27,589
-77,782
| -74% | -$2.6M |
|
1212
Carter's
CRI
$1.06B
| $920K | ﹤0.01% |
12,291
-379,503
| -97% | -$28.4M |
|
1213
Viridian Therapeutics
VRDN
$1.63B
| $898K | ﹤0.01% |
41,214
+27,245
| +195% | +$593K |
|
1214
Cadence Bank
CADE
$6.97B
| $898K | ﹤0.01% |
30,333
-97,375
| -76% | -$2.88M |
|
1215
Insteel Industries
IIIN
$757M
| $889K | ﹤0.01% |
+23,226
| New | +$889K |
|
1216
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $879K | ﹤0.01% |
55,550
-32,890
| -37% | -$520K |
|
1217
Casey's General Stores
CASY
$20.6B
| $878K | ﹤0.01% |
3,197
-40,256
| -93% | -$11.1M |
|
1218
Tesla
TSLA
$1.15T
| $878K | ﹤0.01% |
3,532
-18,464
| -84% | -$4.59M |
|
1219
Amkor Technology
AMKR
$6.18B
| $875K | ﹤0.01% |
26,286
-66,368
| -72% | -$2.21M |
|
1220
Descartes Systems
DSGX
$9.1B
| $874K | ﹤0.01% |
+10,403
| New | +$874K |
|
|
NVEE
1221
DELISTED
NV5 Global
NVEE
| $871K | ﹤0.01% |
31,348
-13,032
| -29% | -$362K |
|
1222
PayPal
PYPL
$63.5B
| $868K | ﹤0.01% |
14,128
-49,735
| -78% | -$3.05M |
|
1223
Dole
DOLE
$1.29B
| $857K | ﹤0.01% |
69,700
+44,955
| +182% | +$552K |
|
1224
LivaNova
LIVN
$3.1B
| $856K | ﹤0.01% |
16,549
-40,230
| -71% | -$2.08M |
|
1225
Nelnet
NNI
$4.49B
| $855K | ﹤0.01% |
+9,695
| New | +$855K |
|