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 | |
|---|---|---|---|---|---|---|
1551
Prudential
PUK
$34.1B
| $326K | ﹤0.01% |
+14,536
| New | +$326K |
|
1552
Biomea Fusion
BMEA
$111M
| $326K | ﹤0.01% |
+22,428
| New | +$326K |
|
1553
Chegg
CHGG
$168M
| $324K | ﹤0.01% |
28,565
+10,099
| +55% | +$115K |
|
1554
US Physical Therapy
USPH
$1.28B
| $324K | ﹤0.01% |
3,481
+444
| +15% | +$41.4K |
|
1555
Snap-on
SNA
$16.8B
| $324K | ﹤0.01% |
1,120
-278
| -20% | -$80.3K |
|
1556
Iridium Communications
IRDM
$2.04B
| $322K | ﹤0.01% |
7,827
+3,146
| +67% | +$129K |
|
1557
SBA Communications
SBAC
$20.6B
| $322K | ﹤0.01% |
1,268
+3
| +0.2% | +$761 |
|
1558
Synchrony
SYF
$28.3B
| $321K | ﹤0.01% |
8,417
+1,459
| +21% | +$55.7K |
|
1559
CSX Corp
CSX
$60B
| $321K | ﹤0.01% |
9,260
-4,446,410
| -100% | -$154M |
|
1560
OneWater Marine
ONEW
$266M
| $321K | ﹤0.01% |
+9,499
| New | +$321K |
|
1561
Weis Markets
WMK
$1.76B
| $318K | ﹤0.01% |
4,971
-15,685
| -76% | -$1M |
|
1562
ReposiTrak
TRAK
$311M
| $318K | ﹤0.01% |
+31,746
| New | +$318K |
|
1563
Blend Labs
BLND
$1.1B
| $317K | ﹤0.01% |
124,288
+110,066
| +774% | +$281K |
|
1564
W&T Offshore
WTI
$257M
| $316K | ﹤0.01% |
96,916
-135,615
| -58% | -$442K |
|
1565
Corning
GLW
$62B
| $314K | ﹤0.01% |
10,297
-557,961
| -98% | -$17M |
|
|
MOR
1566
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $313K | ﹤0.01% |
+31,602
| New | +$313K |
|
1567
Oppenheimer Holdings
OPY
$764M
| $312K | ﹤0.01% |
+7,545
| New | +$312K |
|
1568
Mettler-Toledo International
MTD
$26.5B
| $312K | ﹤0.01% |
257
-279
| -52% | -$338K |
|
1569
H&R Block
HRB
$6.89B
| $312K | ﹤0.01% |
+6,440
| New | +$312K |
|
1570
Aemetis
AMTX
$141M
| $311K | ﹤0.01% |
59,366
+20,259
| +52% | +$106K |
|
1571
GameStop
GME
$10.6B
| $310K | ﹤0.01% |
+17,669
| New | +$310K |
|
1572
Advance Auto Parts
AAP
$3.57B
| $310K | ﹤0.01% |
5,074
+269
| +6% | +$16.4K |
|
1573
Franklin Financial Services
FRAF
$213M
| $309K | ﹤0.01% |
+9,794
| New | +$309K |
|
1574
Clearwater Analytics
CWAN
$5.93B
| $308K | ﹤0.01% |
15,384
-3,563
| -19% | -$71.4K |
|
1575
Stagwell
STGW
$1.42B
| $307K | ﹤0.01% |
46,376
+3,619
| +8% | +$24K |
|