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 | |
|---|---|---|---|---|---|---|
1301
Anavex Life Sciences
AVXL
$762M
| $645K | ﹤0.01% |
69,301
+44,030
| +174% | +$410K |
|
1302
SM Energy
SM
$3.14B
| $645K | ﹤0.01% |
16,655
-476,294
| -97% | -$18.4M |
|
|
FSP
1303
Franklin Street Properties
FSP
$172M
| $644K | ﹤0.01% |
+251,377
| New | +$644K |
|
1304
Kinder Morgan
KMI
$60.8B
| $640K | ﹤0.01% |
36,309
+10,662
| +42% | +$188K |
|
|
TEN
1305
Tsakos Energy Navigation Ltd.
TEN
$648M
| $638K | ﹤0.01% |
+28,694
| New | +$638K |
|
1306
CVR Energy
CVI
$3.21B
| $637K | ﹤0.01% |
+21,025
| New | +$637K |
|
1307
Foster
FSTR
$284M
| $636K | ﹤0.01% |
+28,914
| New | +$636K |
|
1308
California Resources
CRC
$4.42B
| $635K | ﹤0.01% |
+11,608
| New | +$635K |
|
|
FBRT
1309
Franklin BSP Realty Trust
FBRT
$953M
| $634K | ﹤0.01% |
+46,940
| New | +$634K |
|
1310
Full House Resorts
FLL
$120M
| $634K | ﹤0.01% |
118,092
+606
| +0.5% | +$3.25K |
|
|
TGH
1311
DELISTED
Textainer Group Holdings limited
TGH
| $632K | ﹤0.01% |
12,850
+824
| +7% | +$40.5K |
|
1312
Healthcare Services Group
HCSG
$1.15B
| $631K | ﹤0.01% |
60,822
-39,791
| -40% | -$413K |
|
1313
Clearfield
CLFD
$456M
| $631K | ﹤0.01% |
21,686
-3,739
| -15% | -$109K |
|
1314
Independent Bank
INDB
$3.46B
| $630K | ﹤0.01% |
9,570
+3,802
| +66% | +$250K |
|
1315
Oscar Health
OSCR
$5.04B
| $630K | ﹤0.01% |
68,816
-827,793
| -92% | -$7.57M |
|
1316
Danaher
DHR
$138B
| $625K | ﹤0.01% |
2,703
-603
| -18% | -$139K |
|
1317
Bumble
BMBL
$682M
| $622K | ﹤0.01% |
42,195
-831,013
| -95% | -$12.2M |
|
1318
Nektar Therapeutics
NKTR
$916M
| $622K | ﹤0.01% |
73,333
-15,578
| -18% | -$132K |
|
1319
Host Hotels & Resorts
HST
$12.1B
| $619K | ﹤0.01% |
+31,807
| New | +$619K |
|
1320
AB InBev
BUD
$115B
| $618K | ﹤0.01% |
+9,558
| New | +$618K |
|
1321
General Mills
GIS
$26.7B
| $611K | ﹤0.01% |
+9,375
| New | +$611K |
|
1322
Cross Country Healthcare
CCRN
$455M
| $610K | ﹤0.01% |
+26,947
| New | +$610K |
|
1323
Fortune Brands Innovations
FBIN
$7.05B
| $607K | ﹤0.01% |
+7,966
| New | +$607K |
|
|
KREF
1324
KKR Real Estate Finance Trust
KREF
$644M
| $606K | ﹤0.01% |
45,822
-1,063,724
| -96% | -$14.1M |
|
1325
Lumen
LUMN
$6.3B
| $604K | ﹤0.01% |
330,020
+307,904
| +1,392% | +$563K |
|