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 | |
|---|---|---|---|---|---|---|
|
AAN
1376
DELISTED
The Aaron's Company, Inc.
AAN
| $533K | ﹤0.01% |
+49,029
| New | +$533K |
|
1377
ResMed
RMD
$39.6B
| $532K | ﹤0.01% |
3,090
-383
| -11% | -$65.9K |
|
|
UCB
1378
United Community Banks, Inc.
UCB
$3.95B
| $531K | ﹤0.01% |
+18,153
| New | +$531K |
|
|
SILK
1379
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $529K | ﹤0.01% |
+43,119
| New | +$529K |
|
|
BDN
1380
Brandywine Realty Trust
BDN
$761M
| $529K | ﹤0.01% |
+97,964
| New | +$529K |
|
1381
Graham Corp
GHM
$530M
| $528K | ﹤0.01% |
+27,852
| New | +$528K |
|
|
PETQ
1382
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $528K | ﹤0.01% |
+26,739
| New | +$528K |
|
1383
Medallion Financial
MFIN
$244M
| $526K | ﹤0.01% |
+53,445
| New | +$526K |
|
1384
Archer Daniels Midland
ADM
$29.5B
| $524K | ﹤0.01% |
7,258
+3,075
| +74% | +$222K |
|
1385
First Financial Bancorp
FFBC
$2.48B
| $522K | ﹤0.01% |
21,976
-9,781
| -31% | -$232K |
|
1386
Twin Disc
TWIN
$186M
| $518K | ﹤0.01% |
+32,078
| New | +$518K |
|
1387
BILL Holdings
BILL
$5.38B
| $514K | ﹤0.01% |
6,305
+3,796
| +151% | +$310K |
|
1388
James River Group
JRVR
$246M
| $514K | ﹤0.01% |
+55,581
| New | +$514K |
|
1389
1st Source
SRCE
$1.56B
| $513K | ﹤0.01% |
+9,327
| New | +$513K |
|
|
MORF
1390
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $512K | ﹤0.01% |
17,732
-170,238
| -91% | -$4.92M |
|
1391
Novartis
NVS
$245B
| $512K | ﹤0.01% |
5,066
+1,151
| +29% | +$116K |
|
1392
Dr. Reddy's Laboratories
RDY
$12.1B
| $511K | ﹤0.01% |
36,685
-31,880
| -46% | -$444K |
|
|
PPBI
1393
DELISTED
Pacific Premier Bancorp
PPBI
| $511K | ﹤0.01% |
17,537
-7,617
| -30% | -$222K |
|
|
INFN
1394
DELISTED
Infinera Corporation Common Stock
INFN
| $508K | ﹤0.01% |
107,043
-69,497
| -39% | -$330K |
|
1395
Camtek
CAMT
$3.71B
| $504K | ﹤0.01% |
+7,258
| New | +$504K |
|
1396
City Holding Co
CHCO
$1.83B
| $500K | ﹤0.01% |
4,539
-3,851
| -46% | -$425K |
|
1397
VanEck Agribusiness ETF
MOO
$623M
| $500K | ﹤0.01% |
+6,562
| New | +$500K |
|
1398
Resideo Technologies
REZI
$5.39B
| $500K | ﹤0.01% |
26,561
+332
| +1% | +$6.25K |
|
1399
MannKind Corp
MNKD
$1.71B
| $497K | ﹤0.01% |
+136,498
| New | +$497K |
|
1400
Domo
DOMO
$643M
| $492K | ﹤0.01% |
+47,822
| New | +$492K |
|