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 | |
|---|---|---|---|---|---|---|
1726
IHS Holding
IHS
$2.44B
| $199K | ﹤0.01% |
43,310
-6,914
| -14% | -$31.8K |
|
|
SRT
1727
DELISTED
Startek Inc.
SRT
| $197K | ﹤0.01% |
+44,733
| New | +$197K |
|
1728
Hanover Bancorp
HNVR
$165M
| $195K | ﹤0.01% |
+11,079
| New | +$195K |
|
1729
Jamf
JAMF
$1.22B
| $188K | ﹤0.01% |
10,386
-54,933
| -84% | -$992K |
|
1730
Sotera Health
SHC
$4.44B
| $187K | ﹤0.01% |
11,126
-434,716
| -98% | -$7.32M |
|
|
MAG
1731
DELISTED
MAG Silver
MAG
| $186K | ﹤0.01% |
+17,882
| New | +$186K |
|
1732
LegalZoom.com
LZ
$1.86B
| $184K | ﹤0.01% |
16,298
-511,731
| -97% | -$5.78M |
|
1733
Absci
ABSI
$368M
| $184K | ﹤0.01% |
+43,796
| New | +$184K |
|
1734
Liquidity Services
LQDT
$836M
| $174K | ﹤0.01% |
+10,084
| New | +$174K |
|
|
ALIM
1735
DELISTED
Alimera Sciences, Inc.
ALIM
| $173K | ﹤0.01% |
+40,032
| New | +$173K |
|
1736
Perimeter Solutions
PRM
$3.28B
| $172K | ﹤0.01% |
+37,464
| New | +$172K |
|
1737
Zentalis Pharmaceuticals
ZNTL
$126M
| $172K | ﹤0.01% |
+11,353
| New | +$172K |
|
1738
Montauk Renewables
MNTK
$294M
| $172K | ﹤0.01% |
19,273
+7,706
| +67% | +$68.7K |
|
1739
DNOW Inc
DNOW
$1.67B
| $170K | ﹤0.01% |
+15,049
| New | +$170K |
|
|
ZUO
1740
DELISTED
Zuora, Inc.
ZUO
| $170K | ﹤0.01% |
18,121
+3,335
| +23% | +$31.3K |
|
1741
Riverview Bancorp
RVSB
$106M
| $168K | ﹤0.01% |
+26,184
| New | +$168K |
|
|
OBE
1742
Obsidian Energy
OBE
$392M
| $166K | ﹤0.01% |
24,472
-22,804
| -48% | -$155K |
|
|
SILV
1743
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $163K | ﹤0.01% |
24,913
-10,932
| -30% | -$71.6K |
|
1744
Quest Resource Holding
QRHC
$37.3M
| $163K | ﹤0.01% |
+22,191
| New | +$163K |
|
1745
Stem
STEM
$117M
| $162K | ﹤0.01% |
+2,084
| New | +$162K |
|
1746
Vera Therapeutics
VERA
$1.54B
| $160K | ﹤0.01% |
+10,430
| New | +$160K |
|
1747
KRONOS Worldwide
KRO
$713M
| $160K | ﹤0.01% |
+16,136
| New | +$160K |
|
1748
Mitek Systems
MITK
$448M
| $159K | ﹤0.01% |
12,160
-23,840
| -66% | -$311K |
|
|
LUXH
1749
DELISTED
LuxUrban Hotels Inc. Common Stock
LUXH
| $152K | ﹤0.01% |
+365
| New | +$152K |
|
1750
Lyra Therapeutics
LYRA
$11.3M
| $151K | ﹤0.01% |
+576
| New | +$151K |
|