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 | |
|---|---|---|---|---|---|---|
1326
Editas Medicine
EDIT
$230M
| $601K | ﹤0.01% |
+59,323
| New | +$601K |
|
|
HTO
1327
H2O America Common Stock
HTO
$1.75B
| $600K | ﹤0.01% |
9,186
-2,444
| -21% | -$160K |
|
1328
Palomar
PLMR
$3.18B
| $599K | ﹤0.01% |
10,789
+5,104
| +90% | +$283K |
|
1329
ING
ING
$72.9B
| $599K | ﹤0.01% |
39,852
-13,642
| -26% | -$205K |
|
1330
Honda
HMC
$44.4B
| $598K | ﹤0.01% |
+19,339
| New | +$598K |
|
1331
DraftKings
DKNG
$22.7B
| $596K | ﹤0.01% |
16,905
-245,721
| -94% | -$8.66M |
|
1332
REX American Resources
REX
$1.01B
| $595K | ﹤0.01% |
+12,583
| New | +$595K |
|
1333
Montrose Environmental
MEG
$1.02B
| $595K | ﹤0.01% |
+18,513
| New | +$595K |
|
1334
Sysco
SYY
$38.3B
| $587K | ﹤0.01% |
8,028
+3,231
| +67% | +$236K |
|
1335
Columbus McKinnon
CMCO
$417M
| $587K | ﹤0.01% |
+15,037
| New | +$587K |
|
1336
Golden Entertainment
GDEN
$634M
| $586K | ﹤0.01% |
+14,671
| New | +$586K |
|
1337
Petrobras
PBR
$82.2B
| $583K | ﹤0.01% |
+36,504
| New | +$583K |
|
1338
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $582K | ﹤0.01% |
+58,155
| New | +$582K |
|
1339
Perdoceo Education
PRDO
$2.16B
| $581K | ﹤0.01% |
+33,098
| New | +$581K |
|
1340
Enova International
ENVA
$2.88B
| $581K | ﹤0.01% |
+10,486
| New | +$581K |
|
1341
T Rowe Price
TROW
$23.4B
| $578K | ﹤0.01% |
5,369
-1,118,887
| -100% | -$120M |
|
1342
Kymera Therapeutics
KYMR
$3.11B
| $577K | ﹤0.01% |
+22,677
| New | +$577K |
|
1343
Fastenal
FAST
$55.1B
| $576K | ﹤0.01% |
17,798
+5,008
| +39% | +$162K |
|
|
ESGR
1344
DELISTED
Enstar Group
ESGR
| $575K | ﹤0.01% |
1,955
-366
| -16% | -$108K |
|
1345
Franco-Nevada
FNV
$38.3B
| $575K | ﹤0.01% |
5,186
-192,312
| -97% | -$21.3M |
|
1346
GoodRx Holdings
GDRX
$1.43B
| $573K | ﹤0.01% |
85,527
+27,115
| +46% | +$182K |
|
1347
Hilton Worldwide
HLT
$64.2B
| $569K | ﹤0.01% |
+3,126
| New | +$569K |
|
1348
Kirby Corp
KEX
$4.85B
| $568K | ﹤0.01% |
7,232
+3,435
| +90% | +$270K |
|
1349
First Internet Bancorp
INBK
$209M
| $567K | ﹤0.01% |
+23,455
| New | +$567K |
|
1350
iShares Semiconductor ETF
SOXX
$13.9B
| $567K | ﹤0.01% |
+2,952
| New | +$567K |
|