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 | |
|---|---|---|---|---|---|---|
1576
Immunome
IMNM
$769M
| $307K | ﹤0.01% |
+28,649
| New | +$307K |
|
1577
Carnival PLC
CUK
$38.2B
| $306K | ﹤0.01% |
18,160
+4,618
| +34% | +$77.9K |
|
1578
Hologic
HOLX
$14.9B
| $306K | ﹤0.01% |
+4,278
| New | +$306K |
|
1579
Allient
ALNT
$750M
| $305K | ﹤0.01% |
10,088
+1,680
| +20% | +$50.8K |
|
1580
Digimarc
DMRC
$188M
| $301K | ﹤0.01% |
+8,340
| New | +$301K |
|
1581
Amplify Energy
AMPY
$158M
| $300K | ﹤0.01% |
+50,592
| New | +$300K |
|
|
RDUS
1582
DELISTED
Radius Recycling
RDUS
| $300K | ﹤0.01% |
+9,932
| New | +$300K |
|
1583
Gaming and Leisure Properties
GLPI
$13.5B
| $299K | ﹤0.01% |
6,068
-55,202
| -90% | -$2.72M |
|
1584
Copel
ELP
$6.73B
| $299K | ﹤0.01% |
+35,266
| New | +$299K |
|
1585
AES
AES
$9.06B
| $298K | ﹤0.01% |
+15,494
| New | +$298K |
|
1586
AerSale
ASLE
$390M
| $297K | ﹤0.01% |
+23,373
| New | +$297K |
|
1587
National Research Corp
NRC
$368M
| $296K | ﹤0.01% |
+7,484
| New | +$296K |
|
1588
Berry Corp
BRY
$251M
| $296K | ﹤0.01% |
+42,097
| New | +$296K |
|
|
SWI
1589
DELISTED
SolarWinds Corporation Common Stock
SWI
| $295K | ﹤0.01% |
23,627
+8,080
| +52% | +$101K |
|
1590
Udemy
UDMY
$1.03B
| $294K | ﹤0.01% |
19,990
+2,767
| +16% | +$40.8K |
|
1591
Paysafe
PSFE
$846M
| $294K | ﹤0.01% |
+23,016
| New | +$294K |
|
1592
ANI Pharmaceuticals
ANIP
$2.09B
| $293K | ﹤0.01% |
+5,311
| New | +$293K |
|
1593
TopBuild
BLD
$11.9B
| $291K | ﹤0.01% |
778
-63,950
| -99% | -$23.9M |
|
1594
Amylyx Pharmaceuticals
AMLX
$942M
| $290K | ﹤0.01% |
19,698
-677,183
| -97% | -$9.97M |
|
1595
ServisFirst Bancshares
SFBS
$4.68B
| $289K | ﹤0.01% |
4,342
-601
| -12% | -$40K |
|
1596
First Northwest Bancorp
FNWB
$62.3M
| $288K | ﹤0.01% |
+18,098
| New | +$288K |
|
1597
Hewlett Packard
HPE
$31.5B
| $288K | ﹤0.01% |
16,932
-1,011,811
| -98% | -$17.2M |
|
1598
Columbia Financial
CLBK
$1.61B
| $287K | ﹤0.01% |
14,901
-6,146
| -29% | -$118K |
|
1599
Backblaze
BLZE
$525M
| $287K | ﹤0.01% |
+37,842
| New | +$287K |
|
1600
National Vision
EYE
$1.81B
| $286K | ﹤0.01% |
13,665
-163,075
| -92% | -$3.41M |
|