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 | |
|---|---|---|---|---|---|---|
1401
Olo Inc
OLO
$1.74B
| $492K | ﹤0.01% |
85,975
+60,627
| +239% | +$347K |
|
|
MOMO
1402
Hello Group
MOMO
$1.22B
| $490K | ﹤0.01% |
70,478
+60,300
| +592% | +$419K |
|
1403
NeoGenomics
NEO
$966M
| $488K | ﹤0.01% |
+30,157
| New | +$488K |
|
1404
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $487K | ﹤0.01% |
+5,111
| New | +$487K |
|
1405
United Microelectronic
UMC
$17.2B
| $486K | ﹤0.01% |
+57,477
| New | +$486K |
|
1406
RPM International
RPM
$16B
| $483K | ﹤0.01% |
+4,329
| New | +$483K |
|
1407
Exact Sciences
EXAS
$10.4B
| $482K | ﹤0.01% |
6,522
-821
| -11% | -$60.7K |
|
1408
Lantronix
LTRX
$184M
| $481K | ﹤0.01% |
+82,016
| New | +$481K |
|
|
BPMC
1409
DELISTED
Blueprint Medicines
BPMC
| $480K | ﹤0.01% |
+5,207
| New | +$480K |
|
1410
Confluent
CFLT
$6.9B
| $480K | ﹤0.01% |
+20,501
| New | +$480K |
|
1411
Manhattan Associates
MANH
$12.8B
| $480K | ﹤0.01% |
2,227
+580
| +35% | +$125K |
|
1412
Brown-Forman Class B
BF.B
$12.9B
| $479K | ﹤0.01% |
8,383
-939,454
| -99% | -$53.6M |
|
1413
Marten Transport
MRTN
$949M
| $478K | ﹤0.01% |
22,787
-5,155
| -18% | -$108K |
|
1414
Verrica Pharmaceuticals
VRCA
$47.7M
| $478K | ﹤0.01% |
+6,531
| New | +$478K |
|
1415
InterContinental Hotels
IHG
$18.6B
| $476K | ﹤0.01% |
5,221
-123,319
| -96% | -$11.2M |
|
1416
Motorcar Parts of America
MPAA
$284M
| $474K | ﹤0.01% |
+50,757
| New | +$474K |
|
1417
Janus International
JBI
$1.4B
| $470K | ﹤0.01% |
+36,029
| New | +$470K |
|
1418
NVR
NVR
$23B
| $469K | ﹤0.01% |
67
-15
| -18% | -$105K |
|
1419
Bassett Furniture
BSET
$144M
| $468K | ﹤0.01% |
+28,178
| New | +$468K |
|
1420
Telos
TLS
$469M
| $468K | ﹤0.01% |
+128,126
| New | +$468K |
|
1421
Schlumberger
SLB
$53.9B
| $467K | ﹤0.01% |
8,978
+1,690
| +23% | +$87.9K |
|
1422
National Grid
NGG
$70.1B
| $464K | ﹤0.01% |
7,145
+1,739
| +32% | +$113K |
|
1423
KT
KT
$9.52B
| $463K | ﹤0.01% |
34,456
+14,409
| +72% | +$194K |
|
1424
Agilysys
AGYS
$3.03B
| $461K | ﹤0.01% |
+5,440
| New | +$461K |
|
1425
First Hawaiian
FHB
$3.19B
| $460K | ﹤0.01% |
20,107
-7,916
| -28% | -$181K |
|