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 | |
|---|---|---|---|---|---|---|
1601
Cricut
CRCT
$1.29B
| $286K | ﹤0.01% |
+43,347
| New | +$286K |
|
1602
Hawthorn Bancshares
HWBK
$217M
| $285K | ﹤0.01% |
+11,235
| New | +$285K |
|
|
AMPS
1603
DELISTED
Altus Power, Inc.
AMPS
| $284K | ﹤0.01% |
+41,578
| New | +$284K |
|
1604
Bank of New York Mellon
BK
$73.4B
| $284K | ﹤0.01% |
+5,448
| New | +$284K |
|
1605
Coursera
COUR
$1.9B
| $282K | ﹤0.01% |
14,540
+3,958
| +37% | +$76.7K |
|
1606
PureCycle Technologies
PCT
$2.41B
| $281K | ﹤0.01% |
+69,410
| New | +$281K |
|
1607
Neuropace
NPCE
$321M
| $280K | ﹤0.01% |
+27,156
| New | +$280K |
|
1608
Bristow Group
VTOL
$1.1B
| $280K | ﹤0.01% |
+9,901
| New | +$280K |
|
1609
Kimball Electronics
KE
$724M
| $280K | ﹤0.01% |
10,382
+2,125
| +26% | +$57.3K |
|
1610
SiriusXM
SIRI
$8.23B
| $278K | ﹤0.01% |
5,082
-24,041
| -83% | -$1.32M |
|
1611
Charles Schwab
SCHW
$170B
| $277K | ﹤0.01% |
4,033
-742,474
| -99% | -$51.1M |
|
1612
First Commonwealth Financial
FCF
$1.86B
| $277K | ﹤0.01% |
17,951
-28,877
| -62% | -$446K |
|
1613
Shoals Technologies Group
SHLS
$1.19B
| $277K | ﹤0.01% |
17,820
-165,296
| -90% | -$2.57M |
|
1614
Kaiser Aluminum
KALU
$1.24B
| $276K | ﹤0.01% |
3,876
-7,753
| -67% | -$552K |
|
1615
dLocal
DLO
$3.92B
| $276K | ﹤0.01% |
15,577
-7,684
| -33% | -$136K |
|
1616
Pampa Energía
PAM
$3.08B
| $272K | ﹤0.01% |
+5,500
| New | +$272K |
|
1617
OP Bancorp
OPBK
$218M
| $271K | ﹤0.01% |
+24,773
| New | +$271K |
|
1618
Kearny Financial
KRNY
$414M
| $271K | ﹤0.01% |
30,182
+14,667
| +95% | +$132K |
|
1619
Geospace Technologies
GEOS
$214M
| $270K | ﹤0.01% |
+20,849
| New | +$270K |
|
1620
PC Connection
CNXN
$1.66B
| $269K | ﹤0.01% |
4,007
-133
| -3% | -$8.94K |
|
1621
Central Garden & Pet
CENT
$2.35B
| $269K | ﹤0.01% |
6,704
-6,992
| -51% | -$280K |
|
1622
TScan Therapeutics
TCRX
$108M
| $268K | ﹤0.01% |
+45,986
| New | +$268K |
|
1623
McGrath RentCorp
MGRC
$3.04B
| $268K | ﹤0.01% |
+2,238
| New | +$268K |
|
1624
Intapp
INTA
$3.67B
| $267K | ﹤0.01% |
7,032
+923
| +15% | +$35.1K |
|
1625
Deluxe
DLX
$876M
| $267K | ﹤0.01% |
+12,460
| New | +$267K |
|