Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$36.1B
(+0.94%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-9.36%
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 | |
|---|---|---|---|---|---|---|
126
Apollo Global Management
APO
$75.9B
| $71.8M | 0.13% |
770,753
+373,355
| +94% | +$34.8M |
|
127
Packaging Corp of America
PKG
$19.2B
| $71.4M | 0.13% |
438,285
+279,059
| +175% | +$45.5M |
|
128
Kite Realty
KRG
$5B
| $71.3M | 0.13% |
3,120,121
+693,852
| +29% | +$15.9M |
|
129
Watsco
WSO
$16B
| $71.1M | 0.13% |
166,000
-282,364
| -63% | -$121M |
|
130
Middleby
MIDD
$6.87B
| $71.1M | 0.13% |
483,214
+406,958
| +534% | +$59.9M |
|
131
Cincinnati Financial
CINF
$24B
| $70.3M | 0.13% |
679,861
+180,355
| +36% | +$18.7M |
|
132
Meta Platforms (Facebook)
META
$1.85T
| $69.5M | 0.13% |
196,263
-240,085
| -55% | -$85M |
|
|
JNPR
133
DELISTED
Juniper Networks
JNPR
| $69M | 0.13% |
2,339,223
-659,830
| -22% | -$19.5M |
|
|
AYX
134
DELISTED
Alteryx, Inc.
AYX
| $68.8M | 0.13% |
1,459,852
+1,069,388
| +274% | +$50.4M |
|
135
Western Alliance Bancorporation
WAL
$9.88B
| $68.6M | 0.13% |
1,042,728
-235,721
| -18% | -$15.5M |
|
136
Pfizer
PFE
$141B
| $68.2M | 0.13% |
2,370,049
-5,222,829
| -69% | -$150M |
|
137
Cenovus Energy
CVE
$29.7B
| $68.2M | 0.13% |
4,097,451
+3,787,979
| +1,224% | +$63.1M |
|
138
Dell
DELL
$83.9B
| $67.8M | 0.13% |
886,409
+851,867
| +2,466% | +$65.2M |
|
139
Walt Disney
DIS
$211B
| $67.8M | 0.13% |
750,940
+89,641
| +14% | +$8.09M |
|
140
Cousins Properties
CUZ
$4.9B
| $67.7M | 0.13% |
2,781,184
+916,508
| +49% | +$22.3M |
|
141
Fidelity National Information Services
FIS
$35.6B
| $67.3M | 0.13% |
1,119,674
+715,357
| +177% | +$43M |
|
|
142
SPDR S&P 500 ETF Trust
SPY
$656B
| $67.2M | 0.13% |
141,376
-1,062,166
| -88% | -$505M |
|
143
Reinsurance Group of America
RGA
$13B
| $67.2M | 0.13% |
+415,236
| New | +$67.2M |
|
|
AEL
144
DELISTED
American Equity Investment Life Holding Company
AEL
| $66.9M | 0.13% |
1,199,605
+372,495
| +45% | +$20.8M |
|
145
Progressive
PGR
$145B
| $66.8M | 0.13% |
419,409
+309,121
| +280% | +$49.2M |
|
146
W.P. Carey
WPC
$14.6B
| $66M | 0.12% |
1,018,853
-281,312
| -22% | -$20M |
|
147
Suncor Energy
SU
$49.3B
| $64.5M | 0.12% |
2,013,559
+1,463,763
| +266% | +$46.9M |
|
148
Sempra
SRE
$53.7B
| $64.2M | 0.12% |
858,954
-235,871
| -22% | -$17.6M |
|
149
Arista Networks
ANET
$173B
| $64M | 0.12% |
+271,826
| New | +$64M |
|
150
HCA Healthcare
HCA
$95.4B
| $63.9M | 0.12% |
236,116
+232,829
| +7,083% | +$63M |
|