Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$36.1B
(+0.94%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-9.36%
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 | |
|---|---|---|---|---|---|---|
101
nVent Electric
NVT
$14.4B
| $82.8M | 0.16% |
1,401,285
+937,149
| +202% | +$55.4M |
|
102
American International
AIG
$45.1B
| $82.8M | 0.16% |
1,221,724
+597,661
| +96% | +$40.5M |
|
103
Fair Isaac
FICO
$36.5B
| $82.7M | 0.16% |
71,007
+7,275
| +11% | +$8.47M |
|
|
CERE
104
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $82.3M | 0.15% |
1,941,215
+1,911,419
| +6,415% | +$81M |
|
105
Biogen
BIIB
$20.8B
| $82.1M | 0.15% |
317,302
+86,891
| +38% | +$22.5M |
|
|
WRK
106
DELISTED
WestRock Company
WRK
| $81.9M | 0.15% |
1,973,481
+84,237
| +4% | +$3.5M |
|
107
Allstate
ALL
$53.9B
| $81.6M | 0.15% |
+582,735
| New | +$81.6M |
|
108
Constellation Brands
STZ
$25.8B
| $81.3M | 0.15% |
336,316
-11,352
| -3% | -$2.74M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $81M | 0.15% |
197,881
+177,942
| +892% | +$72.9M |
|
110
T-Mobile US
TMUS
$284B
| $81M | 0.15% |
505,139
-654,546
| -56% | -$105M |
|
111
Keysight
KEYS
$28.4B
| $80.9M | 0.15% |
508,753
+506,087
| +18,983% | +$80.5M |
|
112
Home Depot
HD
$406B
| $80.2M | 0.15% |
231,370
-136,471
| -37% | -$47.3M |
|
113
Roblox
RBLX
$92.5B
| $80.1M | 0.15% |
1,752,393
+1,029,808
| +143% | +$47.1M |
|
114
UDR
UDR
$12.7B
| $79.9M | 0.15% |
+2,086,620
| New | +$79.9M |
|
115
Everest Group
EG
$14.6B
| $79.5M | 0.15% |
224,749
-108,444
| -33% | -$38.3M |
|
116
Waste Connections
WCN
$46.5B
| $78.8M | 0.15% |
528,117
-341,013
| -39% | -$50.9M |
|
117
Entergy
ETR
$38.9B
| $77.7M | 0.15% |
768,308
-462,559
| -38% | -$46.8M |
|
118
Netflix
NFLX
$521B
| $77.3M | 0.15% |
158,823
+129,142
| +435% | +$62.9M |
|
119
Boston Scientific
BSX
$159B
| $77M | 0.14% |
1,332,556
+1,324,980
| +17,489% | +$76.6M |
|
120
Rexford Industrial Realty
REXR
$9.7B
| $75.8M | 0.14% |
1,351,538
+523,040
| +63% | +$29.3M |
|
121
West Pharmaceutical
WST
$17.9B
| $75.2M | 0.14% |
213,525
+6,521
| +3% | +$2.3M |
|
122
Nasdaq
NDAQ
$53.8B
| $73.7M | 0.14% |
1,268,423
-409,682
| -24% | -$23.8M |
|
123
Freeport-McMoran
FCX
$66.3B
| $73.7M | 0.14% |
1,731,062
+1,472,633
| +570% | +$62.7M |
|
124
Royal Caribbean
RCL
$96.4B
| $73.7M | 0.14% |
568,774
+181,192
| +47% | +$23.5M |
|
125
American Tower
AMT
$91.9B
| $72.9M | 0.14% |
337,599
-108,886
| -24% | -$23.5M |
|