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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $671M | 1.26% | +4,254,702 | New | +$671M |
|
|
HES
2
DELISTED
Hess
HES
| $555M | 1.04% | 3,851,582 +3,844,151 | +51,731% | +$554M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $511M | 0.96% | 2,543,482 -1,918,295 | -43% | -$385M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $480M | 0.9% | 1,732,724 +1,348,928 | +351% | +$374M |
|
|
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
| $378M | 0.71% | 1,680,744 +1,047,414 | +165% | +$236M |
|
6
Amazon
AMZN
$2.44T
| $363M | 0.68% | 2,389,131 +781,128 | +49% | +$119M |
|
7
Union Pacific
UNP
$133B
| $359M | 0.67% | 1,462,606 -702,064 | -32% | -$172M |
|
8
Deere & Co
DE
$129B
| $325M | 0.61% | 813,919 +785,656 | +2,780% | +$314M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $316M | 0.59% | +723,305 | New | +$316M |
|
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $316M | 0.59% | +1,331,537 | New | +$316M |
|
11
General Dynamics
GD
$87.3B
| $299M | 0.56% | 1,151,833 +657,657 | +133% | +$171M |
|
12
3M
MMM
$82.8B
| $290M | 0.54% | 2,650,961 +2,010,319 | +314% | +$220M |
|
13
Microsoft
MSFT
$3.77T
| $278M | 0.52% | 738,007 -204,133 | -22% | -$76.8M |
|
14
Boeing
BA
$177B
| $271M | 0.51% | 1,041,109 +439,817 | +73% | +$115M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $268M | 0.5% | 2,477,338 +72,246 | +3% | +$7.82M |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $263M | 0.49% | 1,727,336 +1,050,975 | +155% | +$160M |
|
17
Western Digital
WDC
$27.9B
| $259M | 0.49% | 4,941,330 +1,327,610 | +37% | +$69.5M |
|
18
Parker-Hannifin
PH
$96.2B
| $245M | 0.46% | 531,443 -23,858 | -4% | -$11M |
|
19
ASML
ASML
$292B
| $243M | 0.46% | 321,326 +270,900 | +537% | +$205M |
|
20
Bank of America
BAC
$376B
| $242M | 0.45% | 7,188,789 +5,999,808 | +505% | +$202M |
|
21
Eaton
ETN
$136B
| $232M | 0.44% | 964,728 +918,936 | +2,007% | +$221M |
|
22
Lowe's Companies
LOW
$145B
| $229M | 0.43% | 1,030,472 +998,801 | +3,154% | +$222M |
|
23
JPMorgan Chase
JPM
$829B
| $196M | 0.37% | 1,149,372 +118,819 | +12% | +$20.2M |
|
24
Crown Castle
CCI
$43.2B
| $190M | 0.36% | 1,651,456 +1,642,432 | +18,201% | +$189M |
|
25
General Motors
GM
$55.8B
| $188M | 0.35% | 5,234,440 +5,092,390 | +3,585% | +$183M |
|