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 | |
|---|---|---|---|---|---|---|
301
Terreno Realty
TRNO
$5.96B
| $19.8M | 0.08% |
+313,420
| New | +$19.8M |
|
|
KL
302
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $19.7M | 0.08% |
+474,339
| New | +$19.7M |
|
303
Nike
NKE
$109B
| $19.7M | 0.08% |
135,648
-374,059
| -73% | -$54.3M |
|
304
Hewlett Packard
HPE
$31.5B
| $19.5M | 0.08% |
+1,371,826
| New | +$19.5M |
|
305
GSK
GSK
$82.1B
| $19.5M | 0.08% |
+409,164
| New | +$19.5M |
|
306
Cencora
COR
$57.9B
| $19.5M | 0.08% |
163,133
-23,167
| -12% | -$2.77M |
|
|
CVII
307
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $19.3M | 0.08% |
1,988,300
| – | – |
|
308
Academy Sports + Outdoors
ASO
$3.25B
| $19.2M | 0.08% |
478,546
+303,744
| +174% | +$12.2M |
|
309
Netflix
NFLX
$537B
| $19.1M | 0.08% |
31,350
-37,933
| -55% | -$23.2M |
|
|
CVA
310
DELISTED
Covanta Holding Corporation
CVA
| $19.1M | 0.08% |
+950,260
| New | +$19.1M |
|
|
NBIS
311
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $19M | 0.08% |
238,870
+99,633
| +72% | +$7.94M |
|
|
VSTO
312
DELISTED
Vista Outdoor Inc.
VSTO
| $18.4M | 0.08% |
457,349
-31,788
| -6% | -$1.28M |
|
313
Boot Barn
BOOT
$5.63B
| $18.4M | 0.08% |
207,268
+64,805
| +45% | +$5.76M |
|
314
AXIS Capital
AXS
$7.58B
| $18.4M | 0.08% |
399,724
+179,498
| +82% | +$8.26M |
|
315
Opendoor
OPEN
$4.5B
| $18.3M | 0.08% |
892,323
-21,602
| -2% | -$443K |
|
|
AQUA
316
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.3M | 0.08% |
486,570
+199,545
| +70% | +$7.5M |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.3M | 0.08% |
+109,608
| New | +$18.3M |
|
318
Sociedad Química y Minera de Chile
SQM
$11.8B
| $18.2M | 0.08% |
339,676
+231,509
| +214% | +$12.4M |
|
319
Howard Hughes
HHH
$4.64B
| $18.1M | 0.08% |
216,761
+92,269
| +74% | +$7.72M |
|
320
Royal Caribbean
RCL
$93.8B
| $18.1M | 0.08% |
203,564
+165,781
| +439% | +$14.7M |
|
321
Kilroy Realty
KRC
$4.97B
| $18M | 0.08% |
+272,437
| New | +$18M |
|
|
BERY
322
DELISTED
Berry Global Group, Inc.
BERY
| $18M | 0.08% |
322,449
+142,233
| +79% | +$7.95M |
|
|
HYZN
323
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $18M | 0.07% |
+51,801
| New | +$18M |
|
324
Roku
ROKU
$14.3B
| $17.6M | 0.07% |
56,135
-6,156
| -10% | -$1.93M |
|
325
Brixmor Property Group
BRX
$8.52B
| $17.6M | 0.07% |
793,855
+64,814
| +9% | +$1.43M |
|