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 | |
|---|---|---|---|---|---|---|
2151
Fomento Económico Mexicano
FMX
$29.4B
| – | – |
-22,899
| Closed | -$2.5M |
|
2152
Fresenius Medical Care
FMS
$14.4B
| – | – |
-91,982
| Closed | -$1.98M |
|
2153
FNB Corp
FNB
$5.91B
| – | – |
-196,791
| Closed | -$2.12M |
|
2154
Shift4
FOUR
$5.99B
| – | – |
-16,800
| Closed | -$930K |
|
2155
Fox Factory Holding Corp
FOXF
$1.22B
| – | – |
-10,932
| Closed | -$1.08M |
|
2156
First Merchants
FRME
$2.36B
| – | – |
-7,812
| Closed | -$217K |
|
2157
Freshworks
FRSH
$3.74B
| – | – |
-200,005
| Closed | -$3.98M |
|
2158
Federal Signal
FSS
$7.53B
| – | – |
-197,659
| Closed | -$11.8M |
|
2159
Frontdoor
FTDR
$4.55B
| – | – |
-25,612
| Closed | -$783K |
|
2160
Fortis
FTS
$24.8B
| – | – |
-447,427
| Closed | -$17M |
|
2161
Liberty Media Series C
FWONK
$24.8B
| – | – |
-18,828
| Closed | -$1.17M |
|
2162
Forward Air
FWRD
$913M
| – | – |
-4,485
| Closed | -$308K |
|
2163
GATX Corp
GATX
$5.93B
| – | – |
-17,105
| Closed | -$1.86M |
|
2164
Glacier Bancorp
GBCI
$5.87B
| – | – |
-338,508
| Closed | -$9.65M |
|
2165
GCM Grosvenor
GCMG
$671M
| – | – |
-11,756
| Closed | -$91.2K |
|
2166
GE HealthCare
GEHC
$34.3B
| – | – |
0
| – | – |
|
2167
Gold Fields
GFI
$30.9B
| – | – |
-169,900
| Closed | -$1.85M |
|
2168
Gerdau
GGB
$6.33B
| – | – |
-65,532
| Closed | -$260K |
|
2169
Graham Holdings Company
GHC
$4.89B
| – | – |
-2,001
| Closed | -$1.17M |
|
2170
Global E Online
GLBE
$6.02B
| – | – |
-18,921
| Closed | -$752K |
|
2171
SPDR Gold Trust
GLD
$112B
| – | – |
0
| – | – |
|
2172
Globant
GLOB
$2.72B
| – | – |
-9,453
| Closed | -$1.87M |
|
2173
Genmab
GMAB
$16.9B
| – | – |
-26,552
| Closed | -$936K |
|
2174
GMS Inc
GMS
| – | – |
-17,011
| Closed | -$1.09M |
|
2175
Acushnet Holdings
GOLF
$4.44B
| – | – |
-10,549
| Closed | -$560K |
|