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 | |
|---|---|---|---|---|---|---|
1526
Puma Biotechnology
PBYI
$230M
| $354K | ﹤0.01% |
+81,652
| New | +$354K |
|
|
BELFB
1527
Bel Fuse Class B
BELFB
$1.79B
| $353K | ﹤0.01% |
5,291
-16,514
| -76% | -$1.1M |
|
1528
Elastic
ESTC
$9.81B
| $350K | ﹤0.01% |
3,108
-71,807
| -96% | -$8.09M |
|
1529
Employers Holdings
EIG
$997M
| $348K | ﹤0.01% |
+8,840
| New | +$348K |
|
1530
RTX Corp
RTX
$206B
| $346K | ﹤0.01% |
+4,115
| New | +$346K |
|
1531
Rekor Systems
REKR
$139M
| $343K | ﹤0.01% |
+103,033
| New | +$343K |
|
1532
Identive
INVE
$90.1M
| $342K | ﹤0.01% |
+41,562
| New | +$342K |
|
1533
Invivyd
IVVD
$243M
| $342K | ﹤0.01% |
+86,787
| New | +$342K |
|
1534
CAE Inc
CAE
$8.54B
| $341K | ﹤0.01% |
15,793
+7,179
| +83% | +$155K |
|
1535
Transocean
RIG
$2.98B
| $340K | ﹤0.01% |
53,611
-108,230
| -67% | -$687K |
|
1536
TELUS International
TIXT
$1.25B
| $339K | ﹤0.01% |
+39,475
| New | +$339K |
|
1537
Booz Allen Hamilton
BAH
$12.5B
| $336K | ﹤0.01% |
2,625
+484
| +23% | +$61.9K |
|
1538
Smith-Midland
SMID
$223M
| $335K | ﹤0.01% |
+8,472
| New | +$335K |
|
1539
NerdWallet
NRDS
$850M
| $334K | ﹤0.01% |
22,660
+10,580
| +88% | +$156K |
|
1540
America Movil
AMX
$59.4B
| $332K | ﹤0.01% |
17,945
-32,202
| -64% | -$596K |
|
1541
Dollar Tree
DLTR
$20.3B
| $331K | ﹤0.01% |
+2,332
| New | +$331K |
|
1542
Anika Therapeutics
ANIK
$129M
| $331K | ﹤0.01% |
14,605
+4,551
| +45% | +$103K |
|
1543
Teradata
TDC
$2.01B
| $331K | ﹤0.01% |
7,601
+3,016
| +66% | +$131K |
|
1544
NovaGold Resources
NG
$2.74B
| $330K | ﹤0.01% |
+88,190
| New | +$330K |
|
1545
Certara
CERT
$1.72B
| $330K | ﹤0.01% |
+18,742
| New | +$330K |
|
1546
ICL Group
ICL
$7.87B
| $330K | ﹤0.01% |
65,794
+45,719
| +228% | +$229K |
|
1547
Alector
ALEC
$279M
| $328K | ﹤0.01% |
+41,136
| New | +$328K |
|
1548
First Bancorp
FBNC
$2.3B
| $328K | ﹤0.01% |
+8,860
| New | +$328K |
|
1549
Napco Security Technologies
NSSC
$1.44B
| $327K | ﹤0.01% |
9,561
-51,685
| -84% | -$1.77M |
|
1550
ReNew
RNW
$2.77B
| $327K | ﹤0.01% |
42,734
+8,674
| +25% | +$66.4K |
|