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 | |
|---|---|---|---|---|---|---|
1226
Factset
FDS
$13.9B
| $854K | ﹤0.01% |
1,791
-21,596
| -92% | -$10.3M |
|
1227
TORM
TRMD
$2.15B
| $849K | ﹤0.01% |
+27,914
| New | +$849K |
|
|
CIO
1228
City Office REIT
CIO
$281M
| $845K | ﹤0.01% |
138,258
-622,899
| -82% | -$3.81M |
|
1229
Keurig Dr Pepper
KDP
$37.6B
| $843K | ﹤0.01% |
25,302
-1,468
| -5% | -$48.9K |
|
1230
OR Royalties Inc.
OR
$6.73B
| $842K | ﹤0.01% |
+58,941
| New | +$842K |
|
1231
LPL Financial
LPLA
$27.5B
| $842K | ﹤0.01% |
3,697
-352,806
| -99% | -$80.3M |
|
1232
Upstart Holdings
UPST
$6.05B
| $836K | ﹤0.01% |
20,463
+11,909
| +139% | +$487K |
|
1233
Ouster
OUST
$1.76B
| $836K | ﹤0.01% |
+108,968
| New | +$836K |
|
1234
Kroger
KR
$45.1B
| $831K | ﹤0.01% |
18,184
-19,272
| -51% | -$881K |
|
1235
Digital Turbine
APPS
$488M
| $827K | ﹤0.01% |
120,544
-81,389
| -40% | -$558K |
|
1236
Hershey
HSY
$37.8B
| $823K | ﹤0.01% |
4,413
+2,237
| +103% | +$417K |
|
1237
Centene
CNC
$17.1B
| $823K | ﹤0.01% |
+11,085
| New | +$823K |
|
1238
Federated Hermes
FHI
$4.15B
| $819K | ﹤0.01% |
24,179
-803,079
| -97% | -$27.2M |
|
1239
Consensus Cloud Solutions
CCSI
$530M
| $818K | ﹤0.01% |
+31,205
| New | +$818K |
|
|
FNA
1240
DELISTED
Paragon 28, Inc.
FNA
| $815K | ﹤0.01% |
+65,592
| New | +$815K |
|
1241
Park National Corp
PRK
$2.72B
| $813K | ﹤0.01% |
+6,117
| New | +$813K |
|
1242
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $812K | ﹤0.01% |
+46,289
| New | +$812K |
|
|
MODV
1243
DELISTED
ModivCare
MODV
| $810K | ﹤0.01% |
+18,424
| New | +$810K |
|
1244
WSFS Financial
WSFS
$3.15B
| $807K | ﹤0.01% |
17,569
-779
| -4% | -$35.8K |
|
1245
National CineMedia
NCMI
$438M
| $802K | ﹤0.01% |
+193,738
| New | +$802K |
|
1246
TaskUs
TASK
$1.56B
| $800K | ﹤0.01% |
61,182
+36,680
| +150% | +$479K |
|
1247
Atmus Filtration Technologies
ATMU
$3.79B
| $796K | ﹤0.01% |
+33,879
| New | +$796K |
|
1248
Camden Property Trust
CPT
$11.8B
| $790K | ﹤0.01% |
7,955
+3,411
| +75% | +$339K |
|
1249
Fresh Del Monte Produce
FDP
$1.71B
| $789K | ﹤0.01% |
30,057
+13,826
| +85% | +$363K |
|
1250
Citi Trends
CTRN
$286M
| $786K | ﹤0.01% |
+27,776
| New | +$786K |
|