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 | |
|---|---|---|---|---|---|---|
|
CNSL
1751
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $151K | ﹤0.01% |
34,630
-405,370
| -92% | -$1.76M |
|
1752
Fate Therapeutics
FATE
$116M
| $149K | ﹤0.01% |
39,836
-106,316
| -73% | -$398K |
|
1753
SEACOR Marine Holdings
SMHI
$174M
| $147K | ﹤0.01% |
+11,653
| New | +$147K |
|
1754
Orion Group Holdings
ORN
$301M
| $146K | ﹤0.01% |
+29,618
| New | +$146K |
|
1755
KalVista Pharmaceuticals
KALV
$796M
| $146K | ﹤0.01% |
11,905
+1,235
| +12% | +$15.1K |
|
1756
ADMA Biologics
ADMA
$4.03B
| $146K | ﹤0.01% |
+32,211
| New | +$146K |
|
1757
Nano X Imaging
NNOX
$236M
| $141K | ﹤0.01% |
+22,167
| New | +$141K |
|
1758
TransAlta
TAC
$3.64B
| $140K | ﹤0.01% |
16,803
-66,268
| -80% | -$551K |
|
1759
ProAssurance
PRA
$1.22B
| $139K | ﹤0.01% |
+10,066
| New | +$139K |
|
|
EVRI
1760
DELISTED
Everi Holdings
EVRI
| $139K | ﹤0.01% |
+12,316
| New | +$139K |
|
1761
Treace Medical Concepts
TMCI
$453M
| $139K | ﹤0.01% |
+10,867
| New | +$139K |
|
1762
Clean Energy Fuels
CLNE
$546M
| $137K | ﹤0.01% |
35,786
-182,685
| -84% | -$700K |
|
1763
Weave Communications
WEAV
$597M
| $134K | ﹤0.01% |
+11,651
| New | +$134K |
|
1764
uniQure
QURE
$985M
| $129K | ﹤0.01% |
+19,020
| New | +$129K |
|
1765
Mitsubishi UFJ Financial
MUFG
$174B
| $124K | ﹤0.01% |
14,432
-59,079
| -80% | -$509K |
|
1766
Mama's Creations
MAMA
$355M
| $124K | ﹤0.01% |
+25,194
| New | +$124K |
|
1767
First Foundation Inc
FFWM
$502M
| $123K | ﹤0.01% |
+12,725
| New | +$123K |
|
1768
Great Lakes Dredge & Dock
GLDD
$798M
| $119K | ﹤0.01% |
15,520
-11,076
| -42% | -$85.1K |
|
1769
Innovative Solutions & Support
ISSC
$205M
| $119K | ﹤0.01% |
+13,920
| New | +$119K |
|
1770
Genius Sports
GENI
$3.22B
| $119K | ﹤0.01% |
+19,192
| New | +$119K |
|
1771
Sight Sciences
SGHT
$193M
| $117K | ﹤0.01% |
+22,639
| New | +$117K |
|
1772
Ranger Energy Services
RNGR
$309M
| $116K | ﹤0.01% |
+11,299
| New | +$116K |
|
1773
Lifetime Brands
LCUT
$97.2M
| $115K | ﹤0.01% |
+17,185
| New | +$115K |
|
1774
Target Hospitality
TH
$876M
| $112K | ﹤0.01% |
+11,510
| New | +$112K |
|
1775
OneSpan
OSPN
$583M
| $112K | ﹤0.01% |
+10,415
| New | +$112K |
|