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 | |
|---|---|---|---|---|---|---|
1701
Ennis
EBF
$476M
| $215K | ﹤0.01% |
+9,798
| New | +$215K |
|
1702
IQVIA
IQV
$31.9B
| $213K | ﹤0.01% |
+920
| New | +$213K |
|
1703
Grand Canyon Education
LOPE
$5.74B
| $213K | ﹤0.01% |
+1,611
| New | +$213K |
|
1704
Community Trust Bancorp
CTBI
$1.06B
| $212K | ﹤0.01% |
+4,834
| New | +$212K |
|
|
KAMN
1705
DELISTED
Kaman Corp
KAMN
| $212K | ﹤0.01% |
+8,842
| New | +$212K |
|
1706
Liberty Latin America Class C
LILAK
$1.63B
| $211K | ﹤0.01% |
28,703
+16,870
| +143% | +$124K |
|
|
FPI
1707
Farmland Partners
FPI
$473M
| $210K | ﹤0.01% |
16,859
-410,586
| -96% | -$5.12M |
|
1708
Hilltop Holdings
HTH
$2.22B
| $210K | ﹤0.01% |
+5,969
| New | +$210K |
|
|
PRSU
1709
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $209K | ﹤0.01% |
+5,786
| New | +$209K |
|
1710
Kinsale Capital Group
KNSL
$10.6B
| $209K | ﹤0.01% |
625
-16,382
| -96% | -$5.49M |
|
1711
Nucor
NUE
$33.8B
| $209K | ﹤0.01% |
+1,200
| New | +$209K |
|
1712
TE Connectivity
TEL
$61.7B
| $209K | ﹤0.01% |
+1,485
| New | +$209K |
|
1713
SIGA Technologies
SIGA
$603M
| $209K | ﹤0.01% |
+37,235
| New | +$209K |
|
|
BECN
1714
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $209K | ﹤0.01% |
2,396
-536,708
| -100% | -$46.7M |
|
1715
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $208K | ﹤0.01% |
62,451
-113,050
| -64% | -$376K |
|
1716
Rambus
RMBS
$8.05B
| $206K | ﹤0.01% |
3,024
-1,863
| -38% | -$127K |
|
|
BBT
1717
Beacon Financial Corporation
BBT
$2.26B
| $206K | ﹤0.01% |
+8,284
| New | +$206K |
|
1718
EVgo
EVGO
$529M
| $205K | ﹤0.01% |
57,399
-36,483
| -39% | -$131K |
|
|
EVBG
1719
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $205K | ﹤0.01% |
+8,419
| New | +$205K |
|
1720
Trimble
TRMB
$19.2B
| $204K | ﹤0.01% |
3,830
-4,909
| -56% | -$261K |
|
|
SA
1721
Seabridge Gold
SA
$1.81B
| $203K | ﹤0.01% |
16,746
+6,076
| +57% | +$73.7K |
|
|
USAP
1722
DELISTED
Universal Stainless & Alloy
USAP
| $203K | ﹤0.01% |
+10,103
| New | +$203K |
|
|
GRCL
1723
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
| $203K | ﹤0.01% |
+20,182
| New | +$203K |
|
1724
Procore
PCOR
$10.5B
| $202K | ﹤0.01% |
+2,918
| New | +$202K |
|
1725
FinWise Bancorp
FINW
$262M
| $199K | ﹤0.01% |
+13,924
| New | +$199K |
|