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 | |
|---|---|---|---|---|---|---|
1876
TIM SA
TIMB
$10.3B
| – | – |
-14,025
| Closed | -$209K |
|
1877
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-18,043
| Closed | -$1.87M |
|
1878
Tango Therapeutics
TNGX
$772M
| – | – |
-844,377
| Closed | -$9.51M |
|
1879
Teekay Tankers
TNK
$1.8B
| – | – |
-8,353
| Closed | -$348K |
|
1880
Tenaya Therapeutics
TNYA
$220M
| – | – |
-26,228
| Closed | -$66.9K |
|
1881
Toast
TOST
$24B
| – | – |
0
| – | – |
|
|
TPIC
1882
DELISTED
TPI Composites
TPIC
| – | – |
-23,816
| Closed | -$63.1K |
|
1883
Trustmark
TRMK
$2.43B
| – | – |
-23,329
| Closed | -$507K |
|
1884
Trinity Industries
TRN
$2.31B
| – | – |
-21,159
| Closed | -$515K |
|
1885
TC Energy
TRP
$53.9B
| – | – |
-499,452
| Closed | -$17.2M |
|
1886
Trinseo
TSE
$88.1M
| – | – |
-14,492
| Closed | -$118K |
|
|
TSVT
1887
DELISTED
2seventy bio
TSVT
| – | – |
-636,787
| Closed | -$2.5M |
|
1888
Trade Desk
TTD
$25.5B
| – | – |
-688,598
| Closed | -$53.8M |
|
1889
TTEC Holdings
TTEC
$183M
| – | – |
-8,615
| Closed | -$226K |
|
1890
TechTarget
TTGT
$403M
| – | – |
-46,421
| Closed | -$1.41M |
|
1891
Titan International
TWI
$562M
| – | – |
-10,364
| Closed | -$139K |
|
1892
Twilio
TWLO
$16.7B
| – | – |
-388,390
| Closed | -$22.7M |
|
1893
Textron
TXT
$14.5B
| – | – |
-106,233
| Closed | -$8.3M |
|
1894
Under Armour Class C
UA
$2.13B
| – | – |
-243,394
| Closed | -$1.55M |
|
1895
Under Armour
UAA
$2.2B
| – | – |
-2,093,411
| Closed | -$14.3M |
|
1896
United Airlines
UAL
$34.5B
| – | – |
-3,077,844
| Closed | -$130M |
|
1897
Uber
UBER
$190B
| – | – |
-1,458,353
| Closed | -$67.1M |
|
1898
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-26,093
| Closed | -$774K |
|
1899
Ubiquiti
UI
$34.9B
| – | – |
-15,983
| Closed | -$2.32M |
|
1900
Veritex Holdings
VBTX
$1.87B
| – | – |
-16,256
| Closed | -$292K |
|