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 | |
|---|---|---|---|---|---|---|
1451
WisdomTree
WT
$2.02B
| $427K | ﹤0.01% |
+61,622
| New | +$427K |
|
1452
LeMaitre Vascular
LMAT
$2.11B
| $425K | ﹤0.01% |
7,493
-40,016
| -84% | -$2.27M |
|
1453
Lindsay Corp
LNN
$1.49B
| $425K | ﹤0.01% |
3,288
-473
| -13% | -$61.1K |
|
1454
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $420K | ﹤0.01% |
+2,399
| New | +$420K |
|
1455
American Water Works
AWK
$27.1B
| $419K | ﹤0.01% |
3,175
-2,910
| -48% | -$384K |
|
1456
Genie Energy
GNE
$396M
| $419K | ﹤0.01% |
+14,888
| New | +$419K |
|
1457
NXP Semiconductors
NXPI
$56.1B
| $418K | ﹤0.01% |
+1,819
| New | +$418K |
|
1458
Mohawk Industries
MHK
$8.45B
| $417K | ﹤0.01% |
4,031
-128,545
| -97% | -$13.3M |
|
1459
ICICI Bank
IBN
$113B
| $416K | ﹤0.01% |
+17,435
| New | +$416K |
|
1460
MarineMax
HZO
$532M
| $413K | ﹤0.01% |
10,627
-5,858
| -36% | -$228K |
|
1461
Provident Bancorp
PVBC
$226M
| $413K | ﹤0.01% |
+40,999
| New | +$413K |
|
1462
QuickLogic
QUIK
$88.4M
| $413K | ﹤0.01% |
+29,766
| New | +$413K |
|
1463
Immunovant
IMVT
$2.88B
| $412K | ﹤0.01% |
+9,783
| New | +$412K |
|
1464
Cognizant
CTSH
$33.9B
| $411K | ﹤0.01% |
5,442
-1,669,440
| -100% | -$126M |
|
1465
Natural Gas Services Group
NGS
$332M
| $410K | ﹤0.01% |
+25,524
| New | +$410K |
|
1466
Chesapeake Utilities
CPK
$2.92B
| $410K | ﹤0.01% |
+3,881
| New | +$410K |
|
|
SACH
1467
Sachem Capital Corp
SACH
$61.5M
| $409K | ﹤0.01% |
+109,456
| New | +$409K |
|
1468
AnaptysBio
ANAB
$632M
| $406K | ﹤0.01% |
+18,948
| New | +$406K |
|
1469
AdaptHealth
AHCO
$1.24B
| $406K | ﹤0.01% |
+55,632
| New | +$406K |
|
|
TWKS
1470
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $405K | ﹤0.01% |
+84,133
| New | +$405K |
|
1471
Otis Worldwide
OTIS
$34.5B
| $404K | ﹤0.01% |
4,514
-1,680
| -27% | -$150K |
|
1472
Compañía de Cervecerías Unidas
CCU
$2.19B
| $404K | ﹤0.01% |
+32,200
| New | +$404K |
|
1473
TETRA Technologies
TTI
$630M
| $401K | ﹤0.01% |
88,750
+68,752
| +344% | +$311K |
|
1474
Hubbell
HUBB
$23.8B
| $401K | ﹤0.01% |
1,219
-252,919
| -100% | -$83.2M |
|
1475
Rumble
RUM
$2.47B
| $400K | ﹤0.01% |
+89,177
| New | +$400K |
|