Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+0.59%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$20.9B
AUM Growth
+$2.64B
(+14%)
Cap. Flow
+$2.35B
Cap. Flow
% of AUM
11.27%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
2,336
New
584
Increased
377
Reduced
320
Closed
606
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$523M |
| 2 |
Goldman Sachs
GS
|
$193M |
| 3 |
Exxon Mobil
XOM
|
$154M |
| 4 |
Salesforce
CRM
|
$151M |
| 5 |
Intuit
INTU
|
$149M |
Top Sells
| 1 |
PFPT
Proofpoint, Inc.
PFPT
|
$172M |
| 2 |
WORK
Slack Technologies, Inc.
WORK
|
$169M |
| 3 |
Amazon
AMZN
|
$158M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$155M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$142M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 14.11% |
| 3 | Industrials | 12.16% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.9B
| $23.7M | 0.1% |
+291,277
| New | +$23.7M |
|
252
Agnico Eagle Mines
AEM
$76.3B
| $23.6M | 0.1% |
+454,503
| New | +$23.6M |
|
253
Urban Edge Properties
UE
$2.67B
| $23.5M | 0.1% |
1,285,406
+765,917
| +147% | +$14M |
|
254
Ambarella
AMBA
$3.54B
| $23.5M | 0.1% |
+150,873
| New | +$23.5M |
|
255
HF Sinclair
DINO
$9.56B
| $23.4M | 0.1% |
705,874
+529,240
| +300% | +$17.5M |
|
|
SVC
256
Service Properties Trust
SVC
$481M
| $23.2M | 0.1% |
2,073,074
+1,395,459
| +206% | +$15.6M |
|
|
LSI
257
DELISTED
Life Storage, Inc.
LSI
| $23.1M | 0.1% |
201,457
-46,570
| -19% | -$5.34M |
|
258
Equitable Holdings
EQH
$16B
| $23.1M | 0.1% |
778,453
-933,102
| -55% | -$27.7M |
|
|
SIVB
259
DELISTED
SVB Financial Group
SIVB
| $22.9M | 0.1% |
35,399
+24,027
| +211% | +$15.5M |
|
260
Gold Fields
GFI
$30.8B
| $22.9M | 0.1% |
2,814,827
+352,502
| +14% | +$2.86M |
|
|
TWKS
261
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $22.8M | 0.1% |
+794,574
| New | +$22.8M |
|
262
Dentsply Sirona
XRAY
$2.92B
| $22.7M | 0.09% |
391,454
-1,005,148
| -72% | -$58.3M |
|
263
AMN Healthcare
AMN
$799M
| $22.7M | 0.09% |
197,580
+164,524
| +498% | +$18.9M |
|
264
STAG Industrial
STAG
$6.9B
| $22.6M | 0.09% |
576,096
+209,711
| +57% | +$8.23M |
|
265
Sarepta Therapeutics
SRPT
$1.96B
| $22.5M | 0.09% |
243,236
+80,847
| +50% | +$7.48M |
|
|
CANO
266
DELISTED
Cano Health, Inc.
CANO
| $22.4M | 0.09% |
17,683
+2,270
| +15% | +$2.88M |
|
267
Lincoln Electric
LECO
$13.5B
| $22.4M | 0.09% |
173,718
-17,747
| -9% | -$2.29M |
|
268
Ventas
VTR
$30.9B
| $22.3M | 0.09% |
404,337
-312,046
| -44% | -$17.2M |
|
269
Rush Street Interactive
RSI
$2.02B
| $22.2M | 0.09% |
1,153,911
+593,305
| +106% | +$11.4M |
|
270
AtriCure
ATRC
$1.76B
| $22M | 0.09% |
+315,647
| New | +$22M |
|
|
SCPL
271
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $21.9M | 0.09% |
+1,056,822
| New | +$21.9M |
|
272
Shift4
FOUR
$6.01B
| $21.9M | 0.09% |
281,859
-51,162
| -15% | -$3.97M |
|
273
Generac Holdings
GNRC
$10.6B
| $21.8M | 0.09% |
53,361
+46,563
| +685% | +$19M |
|
274
Envista
NVST
$3.54B
| $21.8M | 0.09% |
521,301
-780,814
| -60% | -$32.6M |
|
|
WBT
275
DELISTED
Welbilt, Inc.
WBT
| $21.8M | 0.09% |
936,511
-1,092,243
| -54% | -$25.4M |
|