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 | |
|---|---|---|---|---|---|---|
2076
Relay Therapeutics
RLAY
$710M
| – | – |
-51,971
| Closed | -$437K |
|
2077
RLX Technology
RLX
$3.18B
| – | – |
-12,645
| Closed | -$20.7K |
|
2078
RenaissanceRe
RNR
$11.3B
| – | – |
-36,698
| Closed | -$7.26M |
|
2079
Roku
ROKU
$14B
| – | – |
-627,289
| Closed | -$44.3M |
|
2080
Repay Holdings
RPAY
$506M
| – | – |
-839,439
| Closed | -$6.37M |
|
2081
Revolve Group
RVLV
$1.7B
| – | – |
0
| – | – |
|
|
RWT
2082
Redwood Trust
RWT
$823M
| – | – |
0
| – | – |
|
2083
Rackspace Technology
RXT
$335M
| – | – |
-44,355
| Closed | -$104K |
|
2084
Sabre
SABR
$675M
| – | – |
0
| – | – |
|
2085
Sanmina
SANM
$6.44B
| – | – |
-43,247
| Closed | -$2.35M |
|
2086
SAP
SAP
$313B
| – | – |
0
| – | – |
|
2087
EchoStar
SATS
$19.3B
| – | – |
-211,074
| Closed | -$3.54M |
|
2088
Sinclair Inc
SBGI
$964M
| – | – |
-131,146
| Closed | -$1.47M |
|
2089
Shoe Carnival
SCVL
$673M
| – | – |
-152,707
| Closed | -$3.67M |
|
2090
Sea Limited
SE
$113B
| – | – |
-356,807
| Closed | -$15.7M |
|
2091
Vivid Seats
SEAT
$103M
| – | – |
-5,876
| Closed | -$754K |
|
2092
Select Medical
SEM
$1.62B
| – | – |
-162,250
| Closed | -$2.21M |
|
2093
Semrush
SEMR
$1.15B
| – | – |
-28,285
| Closed | -$240K |
|
2094
SFL Corp
SFL
$1.09B
| – | – |
-11,144
| Closed | -$124K |
|
2095
Simmons First National
SFNC
$3.02B
| – | – |
-72,382
| Closed | -$1.23M |
|
|
SHYF
2096
DELISTED
The Shyft Group
SHYF
| – | – |
-12,166
| Closed | -$182K |
|
2097
SiTime
SITM
$6.1B
| – | – |
-36,472
| Closed | -$4.17M |
|
2098
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-42,518
| Closed | -$2.71M |
|
2099
Super Micro Computer
SMCI
$24B
| – | – |
-14,240
| Closed | -$390K |
|
2100
StoneX
SNEX
$5.37B
| – | – |
-10,337
| Closed | -$445K |
|