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 | |
|---|---|---|---|---|---|---|
1276
Adtalem Global Education
ATGE
$4.79B
| $728K | ﹤0.01% |
12,346
+1,307
| +12% | +$77K |
|
1277
Kimco Realty
KIM
$15.1B
| $722K | ﹤0.01% |
33,889
+17,478
| +107% | +$372K |
|
1278
Preferred Bank
PFBC
$1.17B
| $719K | ﹤0.01% |
9,848
+1,804
| +22% | +$132K |
|
1279
Northwest Bancshares
NWBI
$1.83B
| $718K | ﹤0.01% |
57,514
-31,930
| -36% | -$398K |
|
|
AY
1280
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $718K | ﹤0.01% |
+33,374
| New | +$718K |
|
1281
SunCoke Energy
SXC
$656M
| $710K | ﹤0.01% |
66,126
+44,911
| +212% | +$482K |
|
1282
Fulcrum Therapeutics
FULC
$378M
| $710K | ﹤0.01% |
+105,179
| New | +$710K |
|
1283
Lumentum
LITE
$11.5B
| $708K | ﹤0.01% |
13,500
-268,118
| -95% | -$14.1M |
|
1284
Keros Therapeutics
KROS
$636M
| $704K | ﹤0.01% |
17,715
-27,274
| -61% | -$1.08M |
|
1285
Perion Network
PERI
$415M
| $700K | ﹤0.01% |
22,665
-74,997
| -77% | -$2.32M |
|
1286
Paymentus
PAY
$4.41B
| $697K | ﹤0.01% |
+39,010
| New | +$697K |
|
1287
Raymond James Financial
RJF
$33.2B
| $696K | ﹤0.01% |
6,245
+497
| +9% | +$55.4K |
|
1288
ChargePoint
CHPT
$235M
| $678K | ﹤0.01% |
14,490
+12,776
| +745% | +$598K |
|
1289
Range Resources
RRC
$8.3B
| $677K | ﹤0.01% |
+22,253
| New | +$677K |
|
1290
Applied Optoelectronics
AAOI
$1.73B
| $677K | ﹤0.01% |
35,043
-13,539
| -28% | -$262K |
|
1291
Pliant Therapeutics
PLRX
$104M
| $673K | ﹤0.01% |
+37,143
| New | +$673K |
|
1292
Hyster-Yale Materials Handling
HY
$637M
| $668K | ﹤0.01% |
+10,747
| New | +$668K |
|
1293
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $660K | ﹤0.01% |
+22,207
| New | +$660K |
|
1294
Loews
L
$19.9B
| $652K | ﹤0.01% |
9,371
-162,082
| -95% | -$11.3M |
|
1295
Standard Motor Products
SMP
$874M
| $652K | ﹤0.01% |
+16,378
| New | +$652K |
|
1296
Illumina
ILMN
$14.7B
| $651K | ﹤0.01% |
4,804
-217,935
| -98% | -$29.5M |
|
1297
Ingles Markets
IMKTA
$1.29B
| $650K | ﹤0.01% |
+7,524
| New | +$650K |
|
1298
PDF Solutions
PDFS
$763M
| $649K | ﹤0.01% |
+20,201
| New | +$649K |
|
1299
Triumph Financial, Inc.
TFIN
$1.42B
| $649K | ﹤0.01% |
+8,097
| New | +$649K |
|
1300
Watts Water Technologies
WTS
$9.29B
| $648K | ﹤0.01% |
3,109
-6,582
| -68% | -$1.37M |
|