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 | |
|---|---|---|---|---|---|---|
326
Altice USA
ATUS
$1.11B
| $17.3M | 0.07% |
+833,510
| New | +$17.3M |
|
327
International Bancshares
IBOC
$4.38B
| $17.2M | 0.07% |
413,028
+126,095
| +44% | +$5.25M |
|
328
Louisiana-Pacific
LPX
$6.63B
| $17.1M | 0.07% |
+279,117
| New | +$17.1M |
|
329
MGIC Investment
MTG
$6.49B
| $16.9M | 0.07% |
1,132,872
+206,371
| +22% | +$3.09M |
|
330
KE Holdings
BEKE
$23.6B
| $16.9M | 0.07% |
+928,033
| New | +$16.9M |
|
331
Azenta
AZTA
$1.35B
| $16.9M | 0.07% |
164,700
-66,737
| -29% | -$6.83M |
|
|
SHAC
332
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.9M | 0.07% |
1,732,500
| – | – |
|
333
Wintrust Financial
WTFC
$9.23B
| $16.8M | 0.07% |
208,423
+140,585
| +207% | +$11.3M |
|
334
Texas Roadhouse
TXRH
$11.1B
| $16.7M | 0.07% |
183,018
-79,605
| -30% | -$7.27M |
|
335
CareDx
CDNA
$711M
| $16.6M | 0.07% |
262,447
+11,093
| +4% | +$703K |
|
336
Henry Schein
HSIC
$8.14B
| $16.6M | 0.07% |
218,064
+196,661
| +919% | +$15M |
|
337
Hormel Foods
HRL
$14B
| $16.4M | 0.07% |
+400,737
| New | +$16.4M |
|
338
East-West Bancorp
EWBC
$14.9B
| $16.4M | 0.07% |
211,743
-112,064
| -35% | -$8.69M |
|
|
QADA
339
DELISTED
QAD Inc.
QADA
| $16.2M | 0.07% |
185,442
+105,437
| +132% | +$9.21M |
|
340
ASML
ASML
$316B
| $15.8M | 0.07% |
21,174
-29,864
| -59% | -$22.3M |
|
341
Cheniere Energy
LNG
$52B
| $15.7M | 0.07% |
161,033
+106,251
| +194% | +$10.4M |
|
342
First Hawaiian
FHB
$3.21B
| $15.7M | 0.07% |
+534,510
| New | +$15.7M |
|
343
Phillips Edison & Co
PECO
$4.48B
| $15.6M | 0.06% |
+507,049
| New | +$15.6M |
|
|
ARTEU
344
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
| $15.5M | 0.06% |
+1,550,000
| New | +$15.5M |
|
345
Invesco
IVZ
$9.94B
| $15.5M | 0.06% |
644,607
-54,802
| -8% | -$1.32M |
|
|
LSXMA
346
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $15.5M | 0.06% |
447,516
-393,406
| -47% | -$13.6M |
|
347
International Flavors & Fragrances
IFF
$16.8B
| $15.5M | 0.06% |
+115,668
| New | +$15.5M |
|
348
Philip Morris
PM
$254B
| $15.4M | 0.06% |
162,873
-70,295
| -30% | -$6.66M |
|
349
Helen of Troy
HELE
$555M
| $15.4M | 0.06% |
68,713
+45,033
| +190% | +$10.1M |
|
350
Columbia Sportswear
COLM
$3.05B
| $15.3M | 0.06% |
159,546
+150,249
| +1,616% | +$14.4M |
|