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 | |
|---|---|---|---|---|---|---|
1651
Ironwood Pharmaceuticals
IRWD
$184M
| $248K | ﹤0.01% |
21,660
-8,248
| -28% | -$94.4K |
|
1652
Autohome
ATHM
$3.38B
| $247K | ﹤0.01% |
+8,807
| New | +$247K |
|
1653
Energy Recovery
ERII
$776M
| $245K | ﹤0.01% |
+13,025
| New | +$245K |
|
|
FINV
1654
FinVolution Group
FINV
$1.97B
| $245K | ﹤0.01% |
50,000
+28,853
| +136% | +$141K |
|
1655
Ambac
AMBC
$426M
| $245K | ﹤0.01% |
+14,857
| New | +$245K |
|
|
ICVX
1656
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $242K | ﹤0.01% |
+15,381
| New | +$242K |
|
1657
Amplitude
AMPL
$1.5B
| $241K | ﹤0.01% |
18,976
-8,487
| -31% | -$108K |
|
1658
Vishay Precision Group
VPG
$398M
| $240K | ﹤0.01% |
7,052
-869
| -11% | -$29.6K |
|
1659
American Coastal Insurance
ACIC
$550M
| $240K | ﹤0.01% |
+25,319
| New | +$240K |
|
1660
United Security Bancshares
UBFO
$167M
| $239K | ﹤0.01% |
+28,470
| New | +$239K |
|
|
SWN
1661
DELISTED
Southwestern Energy Company
SWN
| $239K | ﹤0.01% |
36,484
-214,955
| -85% | -$1.41M |
|
1662
AvidXchange
AVDX
$2.06B
| $239K | ﹤0.01% |
19,275
+5,266
| +38% | +$65.2K |
|
1663
ZimVie
ZIMV
$533M
| $238K | ﹤0.01% |
13,384
-554
| -4% | -$9.83K |
|
|
MITT
1664
AG Mortgage Investment Trust
MITT
$248M
| $237K | ﹤0.01% |
+37,361
| New | +$237K |
|
1665
Federal Agricultural Mortgage
AGM
$2.22B
| $237K | ﹤0.01% |
+1,240
| New | +$237K |
|
|
CTO
1666
CTO Realty Growth
CTO
$566M
| $237K | ﹤0.01% |
+13,659
| New | +$237K |
|
1667
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $237K | ﹤0.01% |
6,244
-23,024
| -79% | -$873K |
|
|
VZIO
1668
DELISTED
VIZIO Holding Corp.
VZIO
| $236K | ﹤0.01% |
30,699
+18,328
| +148% | +$141K |
|
1669
Heidrick & Struggles
HSII
$1.04B
| $236K | ﹤0.01% |
8,000
-15,680
| -66% | -$463K |
|
1670
Horizon Bancorp
HBNC
$852M
| $235K | ﹤0.01% |
+16,405
| New | +$235K |
|
1671
RingCentral
RNG
$2.94B
| $234K | ﹤0.01% |
6,902
+9
| +0.1% | +$306 |
|
1672
Nurix Therapeutics
NRIX
$742M
| $233K | ﹤0.01% |
22,581
-3,694
| -14% | -$38.1K |
|
1673
Axcelis
ACLS
$2.57B
| $232K | ﹤0.01% |
1,789
-5,342
| -75% | -$693K |
|
1674
WideOpenWest
WOW
$441M
| $232K | ﹤0.01% |
57,173
+42,021
| +277% | +$170K |
|
1675
Arteris
AIP
$366M
| $230K | ﹤0.01% |
+39,132
| New | +$230K |
|