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 | |
|---|---|---|---|---|---|---|
2251
Malibu Boats
MBUU
$639M
| – | – |
-25,005
| Closed | -$1.23M |
|
2252
Ameris Bancorp
ABCB
$5B
| – | – |
-31,355
| Closed | -$1.2M |
|
2253
Airbnb
ABNB
$76.8B
| – | – |
-3,782
| Closed | -$519K |
|
|
ACB
2254
Aurora Cannabis
ACB
$276M
| – | – |
-5,733
| Closed | -$33.3K |
|
2255
Adicet Bio
ACET
$59.4M
| – | – |
-12,550
| Closed | -$17.2K |
|
2256
Acadia Healthcare
ACHC
$2.18B
| – | – |
-315,560
| Closed | -$22.2M |
|
2257
Archer Aviation
ACHR
$5.45B
| – | – |
-58,371
| Closed | -$295K |
|
2258
ACI Worldwide
ACIW
$5.12B
| – | – |
-33,833
| Closed | -$763K |
|
2259
Accenture
ACN
$158B
| – | – |
0
| – | – |
|
|
ACRE
2260
Ares Commercial Real Estate
ACRE
$276M
| – | – |
-234,780
| Closed | -$2.24M |
|
2261
Aclaris Therapeutics
ACRS
$224M
| – | – |
-10,511
| Closed | -$72K |
|
2262
Agree Realty
ADC
$7.97B
| – | – |
-1,354,027
| Closed | -$74.8M |
|
2263
ADT
ADT
$7.23B
| – | – |
-209,555
| Closed | -$1.26M |
|
2264
Ameren
AEE
$27.3B
| – | – |
-1,238,596
| Closed | -$92.7M |
|
2265
American Eagle Outfitters
AEO
$3.26B
| – | – |
-1,431,149
| Closed | -$23.8M |
|
|
AFCG
2266
AFC Gamma
AFCG
$104M
| – | – |
-191,704
| Closed | -$1.54M |
|
2267
American Financial Group
AFG
$11.6B
| – | – |
-377,553
| Closed | -$42.2M |
|
|
AFMD
2268
DELISTED
Affimed
AFMD
| – | – |
-1,004
| Closed | -$4.8K |
|
2269
Afya
AFYA
$1.35B
| – | – |
-11,249
| Closed | -$178K |
|
2270
First Majestic Silver
AG
$4.43B
| – | – |
-1,056,337
| Closed | -$5.42M |
|
2271
Argan
AGX
$3.24B
| – | – |
-7,108
| Closed | -$324K |
|
2272
AAR Corp
AIR
$2.77B
| – | – |
-59,265
| Closed | -$3.53M |
|
2273
Air Lease Corp
AL
$7.11B
| – | – |
-1,003,806
| Closed | -$39.6M |
|
2274
Albemarle
ALB
$9.33B
| – | – |
-4,793
| Closed | -$815K |
|
2275
Alamo Group
ALG
$2.55B
| – | – |
-5,018
| Closed | -$867K |
|