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 | |
|---|---|---|---|---|---|---|
1676
Citizens
CIA
$271M
| $230K | ﹤0.01% |
+85,526
| New | +$230K |
|
1677
Mission Produce
AVO
$909M
| $229K | ﹤0.01% |
+22,652
| New | +$229K |
|
1678
American Electric Power
AEP
$57.5B
| $228K | ﹤0.01% |
2,812
-1,006,264
| -100% | -$81.7M |
|
1679
Day One Biopharmaceuticals
DAWN
$765M
| $228K | ﹤0.01% |
+15,605
| New | +$228K |
|
1680
LINKBANCORP
LNKB
$270M
| $228K | ﹤0.01% |
+28,548
| New | +$228K |
|
1681
Corcept Therapeutics
CORT
$7.51B
| $227K | ﹤0.01% |
+6,993
| New | +$227K |
|
1682
Yext
YEXT
$1.08B
| $227K | ﹤0.01% |
38,561
+15,809
| +69% | +$93.1K |
|
1683
P10
PX
$1.35B
| $225K | ﹤0.01% |
+22,038
| New | +$225K |
|
1684
Wipro
WIT
$28.8B
| $225K | ﹤0.01% |
80,706
+24,252
| +43% | +$67.5K |
|
1685
FMC
FMC
$4.73B
| $224K | ﹤0.01% |
3,549
-1,340
| -27% | -$84.5K |
|
1686
Coinbase
COIN
$77.6B
| $220K | ﹤0.01% |
+1,264
| New | +$220K |
|
1687
Meridian
MRBK
$177M
| $220K | ﹤0.01% |
+15,814
| New | +$220K |
|
1688
Global Payments
GPN
$21.2B
| $220K | ﹤0.01% |
1,729
-841
| -33% | -$107K |
|
1689
RELX
RELX
$86.4B
| $219K | ﹤0.01% |
+5,533
| New | +$219K |
|
1690
Monte Rosa Therapeutics
GLUE
$296M
| $219K | ﹤0.01% |
+38,802
| New | +$219K |
|
1691
Compass Diversified
CODI
$544M
| $219K | ﹤0.01% |
+9,735
| New | +$219K |
|
1692
United Rentals
URI
$62.4B
| $218K | ﹤0.01% |
381
-387
| -50% | -$222K |
|
1693
SentinelOne
S
$6.15B
| $218K | ﹤0.01% |
7,958
-497,035
| -98% | -$13.6M |
|
1694
Core Laboratories
CLB
$582M
| $218K | ﹤0.01% |
12,340
-6,668
| -35% | -$118K |
|
1695
PubMatic
PUBM
$391M
| $217K | ﹤0.01% |
+13,287
| New | +$217K |
|
1696
Franklin Covey
FC
$243M
| $216K | ﹤0.01% |
+4,960
| New | +$216K |
|
1697
Manitowoc
MTW
$361M
| $215K | ﹤0.01% |
+12,902
| New | +$215K |
|
1698
Arlo Technologies
ARLO
$1.89B
| $215K | ﹤0.01% |
22,584
+2,797
| +14% | +$26.6K |
|
1699
Old Republic International
ORI
$10B
| $215K | ﹤0.01% |
+7,308
| New | +$215K |
|
1700
CS Disco
LAW
$355M
| $215K | ﹤0.01% |
+28,293
| New | +$215K |
|