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 | |
|---|---|---|---|---|---|---|
1426
Western New England Bancorp
WNEB
$249M
| $459K | ﹤0.01% |
+51,048
| New | +$459K |
|
1427
Belden
BDC
$5.13B
| $459K | ﹤0.01% |
5,947
-29,099
| -83% | -$2.25M |
|
1428
Lifecore Biomedical
LFCR
$265M
| $459K | ﹤0.01% |
+74,180
| New | +$459K |
|
1429
i3 Verticals
IIIV
$723M
| $459K | ﹤0.01% |
+21,669
| New | +$459K |
|
1430
Bioventus
BVS
$475M
| $458K | ﹤0.01% |
+86,908
| New | +$458K |
|
1431
UGI
UGI
$7.37B
| $457K | ﹤0.01% |
18,580
+1,627
| +10% | +$40K |
|
1432
HNI Corp
HNI
$2.07B
| $457K | ﹤0.01% |
+10,922
| New | +$457K |
|
1433
Collegium Pharmaceutical
COLL
$1.19B
| $456K | ﹤0.01% |
+14,818
| New | +$456K |
|
1434
Opendoor
OPEN
$4.36B
| $453K | ﹤0.01% |
+101,022
| New | +$453K |
|
1435
Alkermes
ALKS
$4.44B
| $452K | ﹤0.01% |
16,284
+3,404
| +26% | +$94.4K |
|
1436
Celanese
CE
$4.89B
| $452K | ﹤0.01% |
2,907
-936,064
| -100% | -$145M |
|
1437
Bally's
BALY
$495M
| $451K | ﹤0.01% |
+32,376
| New | +$451K |
|
|
CPE
1438
DELISTED
Callon Petroleum Company
CPE
| $450K | ﹤0.01% |
+13,899
| New | +$450K |
|
1439
Wave Life Sciences
WVE
$1.17B
| $449K | ﹤0.01% |
88,970
+52,618
| +145% | +$266K |
|
1440
Best Buy
BBY
$16.1B
| $447K | ﹤0.01% |
+5,716
| New | +$447K |
|
1441
JELD-WEN Holding
JELD
$540M
| $447K | ﹤0.01% |
+23,692
| New | +$447K |
|
1442
Interface
TILE
$1.6B
| $445K | ﹤0.01% |
+35,287
| New | +$445K |
|
1443
Academy Sports + Outdoors
ASO
$3.2B
| $442K | ﹤0.01% |
6,691
+1,313
| +24% | +$86.7K |
|
1444
Fidelity National Financial
FNF
$16.1B
| $441K | ﹤0.01% |
8,639
+321
| +4% | +$16.4K |
|
1445
Central Pacific Financial
CPF
$831M
| $441K | ﹤0.01% |
+22,393
| New | +$441K |
|
1446
FB Financial Corp
FBK
$2.87B
| $438K | ﹤0.01% |
10,985
-2,905
| -21% | -$116K |
|
1447
Everspin Technologies
MRAM
$155M
| $437K | ﹤0.01% |
+48,301
| New | +$437K |
|
1448
The Honest Company
HNST
$427M
| $434K | ﹤0.01% |
+131,602
| New | +$434K |
|
1449
IES Holdings
IESC
$7.5B
| $432K | ﹤0.01% |
+5,454
| New | +$432K |
|
1450
Ingersoll Rand
IR
$32.2B
| $429K | ﹤0.01% |
5,549
+273
| +5% | +$21.1K |
|