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 | |
|---|---|---|---|---|---|---|
1626
G-III Apparel Group
GIII
$1.14B
| $267K | ﹤0.01% |
+7,855
| New | +$267K |
|
1627
CDW
CDW
$22B
| $266K | ﹤0.01% |
1,172
-1,815
| -61% | -$413K |
|
1628
DLH Holdings
DLHC
$82.9M
| $266K | ﹤0.01% |
+16,881
| New | +$266K |
|
1629
Service Corp International
SCI
$11.1B
| $266K | ﹤0.01% |
+3,883
| New | +$266K |
|
1630
Invitation Homes
INVH
$18.5B
| $266K | ﹤0.01% |
+7,785
| New | +$266K |
|
1631
Essential Utilities
WTRG
$10.8B
| $265K | ﹤0.01% |
7,104
-565,704
| -99% | -$21.1M |
|
1632
Tilray
TLRY
$1.23B
| $264K | ﹤0.01% |
114,836
+69,628
| +154% | +$160K |
|
1633
Cytek Biosciences
CTKB
$522M
| $264K | ﹤0.01% |
28,927
+15,267
| +112% | +$139K |
|
1634
Myers Industries
MYE
$600M
| $262K | ﹤0.01% |
+13,416
| New | +$262K |
|
1635
INmune Bio
INMB
$48.1M
| $262K | ﹤0.01% |
+23,258
| New | +$262K |
|
|
GOGL
1636
DELISTED
Golden Ocean Group
GOGL
| $262K | ﹤0.01% |
+26,820
| New | +$262K |
|
1637
Aspen Aerogels
ASPN
$557M
| $260K | ﹤0.01% |
+16,485
| New | +$260K |
|
1638
KB Financial Group
KB
$28.3B
| $260K | ﹤0.01% |
+6,283
| New | +$260K |
|
1639
ASGN Inc
ASGN
$2.3B
| $258K | ﹤0.01% |
2,682
-8,990
| -77% | -$865K |
|
1640
Peabody Energy
BTU
$2.24B
| $258K | ﹤0.01% |
10,595
-399,787
| -97% | -$9.72M |
|
1641
Peoples Bancorp of North Carolina
PEBK
$168M
| $257K | ﹤0.01% |
+8,511
| New | +$257K |
|
1642
Ralph Lauren
RL
$18.7B
| $255K | ﹤0.01% |
1,770
-553,175
| -100% | -$79.8M |
|
1643
Safety Insurance
SAFT
$1.08B
| $255K | ﹤0.01% |
3,352
-870
| -21% | -$66.1K |
|
1644
Paycom
PAYC
$12.6B
| $254K | ﹤0.01% |
+1,230
| New | +$254K |
|
1645
Transportadora de Gas del Sur
TGS
$3.21B
| $254K | ﹤0.01% |
+16,817
| New | +$254K |
|
1646
Heritage Insurance Holdings
HRTG
$736M
| $251K | ﹤0.01% |
+38,537
| New | +$251K |
|
1647
UMB Financial
UMBF
$9.54B
| $249K | ﹤0.01% |
+2,985
| New | +$249K |
|
1648
Bain Capital Specialty
BCSF
$1.02B
| $248K | ﹤0.01% |
+16,472
| New | +$248K |
|
|
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
| $248K | ﹤0.01% |
+9,450
| New | +$248K |
|
|
SEI
1650
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $248K | ﹤0.01% |
+31,134
| New | +$248K |
|