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 | |
|---|---|---|---|---|---|---|
1476
Alphatec Holdings
ATEC
$2.32B
| $400K | ﹤0.01% |
+26,483
| New | +$400K |
|
1477
Tootsie Roll Industries
TR
$2.98B
| $400K | ﹤0.01% |
12,771
-7,574
| -37% | -$237K |
|
1478
Ocular Therapeutix
OCUL
$2.21B
| $397K | ﹤0.01% |
89,000
+36,656
| +70% | +$163K |
|
|
CALB
1479
DELISTED
California BanCorp Common Stock
CALB
| $397K | ﹤0.01% |
+16,027
| New | +$397K |
|
|
AD
1480
Array Digital Infrastructure, Inc.
AD
$4.44B
| $396K | ﹤0.01% |
+9,536
| New | +$396K |
|
1481
Globe Life
GL
$11.4B
| $396K | ﹤0.01% |
+3,251
| New | +$396K |
|
1482
BlueLinx
BXC
$628M
| $396K | ﹤0.01% |
3,492
-41
| -1% | -$4.65K |
|
1483
WNS Holdings
WNS
$3.24B
| $395K | ﹤0.01% |
+6,254
| New | +$395K |
|
1484
AN2 Therapeutics
ANTX
$31.4M
| $395K | ﹤0.01% |
+19,285
| New | +$395K |
|
1485
OFG Bancorp
OFG
$1.96B
| $395K | ﹤0.01% |
+10,533
| New | +$395K |
|
1486
Avery Dennison
AVY
$13B
| $390K | ﹤0.01% |
+1,929
| New | +$390K |
|
1487
Gildan
GIL
$8.15B
| $389K | ﹤0.01% |
+11,780
| New | +$389K |
|
|
EXE
1488
Expand Energy Corporation Common Stock
EXE
$22.6B
| $389K | ﹤0.01% |
5,056
-202,694
| -98% | -$15.6M |
|
1489
Toyota
TM
$259B
| $389K | ﹤0.01% |
2,120
-82
| -4% | -$15K |
|
1490
Ecolab
ECL
$76.8B
| $388K | ﹤0.01% |
1,957
+774
| +65% | +$154K |
|
|
INST
1491
DELISTED
Instructure Holdings, Inc.
INST
| $388K | ﹤0.01% |
+14,369
| New | +$388K |
|
1492
First Financial Bankshares
FFIN
$5.15B
| $387K | ﹤0.01% |
12,776
-12,509
| -49% | -$379K |
|
1493
Telephone and Data Systems
TDS
$4.47B
| $385K | ﹤0.01% |
21,002
-130,645
| -86% | -$2.4M |
|
1494
DT Midstream
DTM
$10.9B
| $384K | ﹤0.01% |
7,012
+2,011
| +40% | +$110K |
|
|
GOOS
1495
Canada Goose Holdings
GOOS
$1.45B
| $384K | ﹤0.01% |
+32,411
| New | +$384K |
|
1496
XP
XP
$9.75B
| $384K | ﹤0.01% |
+14,722
| New | +$384K |
|
1497
DexCom
DXCM
$30.4B
| $383K | ﹤0.01% |
+3,084
| New | +$383K |
|
1498
Yelp
YELP
$1.98B
| $382K | ﹤0.01% |
+8,078
| New | +$382K |
|
1499
Dime Community Bancshares
DCOM
$1.34B
| $382K | ﹤0.01% |
+14,192
| New | +$382K |
|
1500
Life Time Group Holdings
LTH
$6.28B
| $382K | ﹤0.01% |
25,321
-189,962
| -88% | -$2.86M |
|