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 | |
|---|---|---|---|---|---|---|
2051
POSCO
PKX
$15.5B
| – | – |
-5,890
| Closed | -$604K |
|
2052
Dave & Buster's
PLAY
$820M
| – | – |
-161,782
| Closed | -$6M |
|
2053
Palantir
PLTR
$363B
| – | – |
-15,209
| Closed | -$243K |
|
2054
Plug Power
PLUG
$1.69B
| – | – |
-704,334
| Closed | -$5.35M |
|
2055
ePlus
PLUS
$1.89B
| – | – |
-9,967
| Closed | -$633K |
|
2056
Philip Morris
PM
$251B
| – | – |
-79,439
| Closed | -$7.35M |
|
2057
Plexus
PLXS
$3.75B
| – | – |
-12,989
| Closed | -$1.21M |
|
2058
Protolabs
PRLB
$1.19B
| – | – |
-14,311
| Closed | -$378K |
|
2059
ProKidney
PROK
$304M
| – | – |
-56,258
| Closed | -$258K |
|
2060
Purple Innovation
PRPL
$122M
| – | – |
-20,996
| Closed | -$35.9K |
|
2061
CarParts.com
PRTS
$60.1M
| – | – |
-38,206
| Closed | -$157K |
|
2062
Prospect Capital
PSEC
$1.34B
| – | – |
-11,851
| Closed | -$71.7K |
|
2063
Parsons
PSN
$8.08B
| – | – |
-173,102
| Closed | -$9.41M |
|
2064
Pure Storage
PSTG
$25.9B
| – | – |
-7,603
| Closed | -$271K |
|
2065
Papa John's
PZZA
$1.58B
| – | – |
0
| – | – |
|
|
QD
2066
Qudian
QD
$733M
| – | – |
-89,800
| Closed | -$190K |
|
2067
Ferrari
RACE
$87.1B
| – | – |
-354,234
| Closed | -$105M |
|
2068
Rocket Pharmaceuticals
RCKT
$354M
| – | – |
-34,205
| Closed | -$701K |
|
2069
Radian Group
RDN
$4.79B
| – | – |
-62,016
| Closed | -$1.56M |
|
2070
REV Group
REVG
$3.05B
| – | – |
-26,937
| Closed | -$431K |
|
2071
Reynolds Consumer Products
REYN
$5B
| – | – |
-34,795
| Closed | -$892K |
|
2072
Resources Connection
RGP
$167M
| – | – |
-10,453
| Closed | -$156K |
|
2073
Sturm, Ruger & Co
RGR
$572M
| – | – |
-6,805
| Closed | -$355K |
|
2074
Robert Half
RHI
$3.77B
| – | – |
-4,800
| Closed | -$352K |
|
2075
Rocket Companies
RKT
$42.6B
| – | – |
-614,366
| Closed | -$5.03M |
|