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 | |
|---|---|---|---|---|---|---|
2001
M/I Homes
MHO
$4.14B
| – | – |
-25,881
| Closed | -$2.18M |
|
2002
Mirum Pharmaceuticals
MIRM
$3.82B
| – | – |
-18,107
| Closed | -$572K |
|
2003
MillerKnoll
MLKN
$1.47B
| – | – |
-48,719
| Closed | -$1.19M |
|
2004
Maximus
MMS
$4.97B
| – | – |
-119,527
| Closed | -$8.93M |
|
2005
Moog
MOG.A
$6.17B
| – | – |
-4,644
| Closed | -$525K |
|
2006
Movado Group
MOV
$431M
| – | – |
-11,439
| Closed | -$313K |
|
2007
Moderna
MRNA
$9.78B
| – | – |
-700,341
| Closed | -$72.3M |
|
2008
Mine Safety
MSA
$6.67B
| – | – |
-7,724
| Closed | -$1.22M |
|
2009
Middlesex Water
MSEX
$976M
| – | – |
-4,884
| Closed | -$324K |
|
2010
Match Group
MTCH
$9.18B
| – | – |
0
| – | – |
|
2011
M&T Bank
MTB
$31.2B
| – | – |
-141,350
| Closed | -$17.9M |
|
2012
Materion
MTRN
$2.33B
| – | – |
-2,132
| Closed | -$217K |
|
2013
Myriad Genetics
MYGN
$615M
| – | – |
-290,808
| Closed | -$4.66M |
|
2014
N-able
NABL
$1.48B
| – | – |
-31,736
| Closed | -$409K |
|
2015
Nabors Industries
NBR
$560M
| – | – |
-27,900
| Closed | -$3.44M |
|
2016
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-254,600
| Closed | -$4.2M |
|
2017
Cloudflare
NET
$74.7B
| – | – |
0
| – | – |
|
2018
NewMarket
NEU
$7.64B
| – | – |
-5,858
| Closed | -$2.67M |
|
2019
NextDecade
NEXT
$2.8B
| – | – |
-22,437
| Closed | -$115K |
|
2020
Newmark Group
NMRK
$3.28B
| – | – |
-118,693
| Closed | -$763K |
|
|
NOVA
2021
DELISTED
Sunnova Energy
NOVA
| – | – |
-139,500
| Closed | -$1.46M |
|
2022
NET Power
NPWR
$171M
| – | – |
-37,516
| Closed | -$566K |
|
2023
NetApp
NTAP
$23.7B
| – | – |
0
| – | – |
|
2024
Nu Skin
NUS
$569M
| – | – |
-76,974
| Closed | -$1.63M |
|
2025
Novavax
NVAX
$1.28B
| – | – |
-1,380,009
| Closed | -$9.99M |
|