Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$36.1B
(+0.94%)
Cap. Flow
-$3.38B
Cap. Flow
% of AUM
-9.36%
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 | |
|---|---|---|---|---|---|---|
2376
Brookfield
BN
$97.3B
| – | – |
-126,439
| Closed | -$3.95M |
|
2377
BioNTech
BNTX
$24.1B
| – | – |
-348,728
| Closed | -$37.9M |
|
2378
BRF SA
BRFS
$5.85B
| – | – |
-11,817
| Closed | -$24.2K |
|
2379
Brookline Bancorp
BRKL
| – | – |
-25,008
| Closed | -$228K |
|
2380
Braze
BRZE
$2.86B
| – | – |
-61,608
| Closed | -$2.88M |
|