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 | |
|---|---|---|---|---|---|---|
1501
Sapiens International
SPNS
$2.4B
| $380K | ﹤0.01% |
13,125
+3,911
| +42% | +$113K |
|
1502
Ameriprise Financial
AMP
$46.4B
| $379K | ﹤0.01% |
+997
| New | +$379K |
|
1503
Duolingo
DUOL
$12.5B
| $377K | ﹤0.01% |
+1,664
| New | +$377K |
|
1504
1stdibs.com
DIBS
$101M
| $377K | ﹤0.01% |
+80,619
| New | +$377K |
|
1505
Exelixis
EXEL
$10.1B
| $377K | ﹤0.01% |
15,726
+4,877
| +45% | +$117K |
|
1506
Campbell Soup
CPB
$10.1B
| $376K | ﹤0.01% |
8,696
+934
| +12% | +$40.4K |
|
1507
Bombardier Recreational Products
DOOO
$4.99B
| $375K | ﹤0.01% |
+5,233
| New | +$375K |
|
1508
MacroGenics
MGNX
$111M
| $375K | ﹤0.01% |
38,947
+27,695
| +246% | +$266K |
|
1509
Ternium
TX
$6.74B
| $374K | ﹤0.01% |
8,804
+2,952
| +50% | +$125K |
|
1510
Superior Group of Companies
SGC
$197M
| $372K | ﹤0.01% |
+27,574
| New | +$372K |
|
|
PDS
1511
Precision Drilling
PDS
$747M
| $371K | ﹤0.01% |
+6,828
| New | +$371K |
|
1512
CoreCivic
CXW
$2.1B
| $370K | ﹤0.01% |
+25,461
| New | +$370K |
|
1513
AppFolio
APPF
$10.3B
| $369K | ﹤0.01% |
2,128
+635
| +43% | +$110K |
|
|
SEEL
1514
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $368K | ﹤0.01% |
+2,068
| New | +$368K |
|
|
GMRE
1515
Global Medical REIT
GMRE
$509M
| $368K | ﹤0.01% |
+33,122
| New | +$368K |
|
1516
McCormick & Company Non-Voting
MKC
$18.8B
| $367K | ﹤0.01% |
5,368
+2,130
| +66% | +$146K |
|
1517
Kura Oncology
KURA
$695M
| $367K | ﹤0.01% |
25,527
-21,338
| -46% | -$307K |
|
1518
Stepan Co
SCL
$1.13B
| $367K | ﹤0.01% |
3,877
-13,102
| -77% | -$1.24M |
|
1519
Vaalco Energy
EGY
$396M
| $364K | ﹤0.01% |
80,999
+56,132
| +226% | +$252K |
|
1520
Medpace
MEDP
$13.8B
| $363K | ﹤0.01% |
1,183
-21,139
| -95% | -$6.48M |
|
1521
Newmont
NEM
$83.4B
| $363K | ﹤0.01% |
8,759
-41,461
| -83% | -$1.72M |
|
1522
Globus Medical
GMED
$8.04B
| $362K | ﹤0.01% |
6,800
-505,672
| -99% | -$26.9M |
|
1523
Hamilton Beach Brands
HBB
$197M
| $362K | ﹤0.01% |
+20,690
| New | +$362K |
|
1524
GeoPark
GPRK
$317M
| $359K | ﹤0.01% |
+41,883
| New | +$359K |
|
1525
Hawaiian Electric Industries
HE
$2.05B
| $356K | ﹤0.01% |
+25,100
| New | +$356K |
|