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 | |
|---|---|---|---|---|---|---|
351
Neurocrine Biosciences
NBIX
$14.3B
| $15.3M | 0.06% |
+159,324
| New | +$15.3M |
|
|
ONEM
352
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $15.3M | 0.06% |
+753,236
| New | +$15.3M |
|
353
Cognex
CGNX
$7.49B
| $15.2M | 0.06% |
189,694
-211,545
| -53% | -$17M |
|
354
Globus Medical
GMED
$8.04B
| $15.2M | 0.06% |
198,504
+31,751
| +19% | +$2.43M |
|
355
NCR Voyix
VYX
$1.81B
| $15M | 0.06% |
631,524
+380,600
| +152% | +$9.05M |
|
356
Tenet Healthcare
THC
$17B
| $15M | 0.06% |
225,651
+165,028
| +272% | +$11M |
|
357
Metals Acquisition
MTAL
$1.01B
| $15M | 0.06% |
+1,498,817
| New | +$15M |
|
358
Mastercard
MA
$530B
| $15M | 0.06% |
43,045
-241,108
| -85% | -$83.8M |
|
359
Taylor Morrison
TMHC
$7.11B
| $14.9M | 0.06% |
578,571
+153,063
| +36% | +$3.95M |
|
|
EQC
360
DELISTED
Equity Commonwealth
EQC
| $14.8M | 0.06% |
567,927
+420,453
| +285% | +$10.9M |
|
361
Cadence Design Systems
CDNS
$98.3B
| $14.7M | 0.06% |
+96,964
| New | +$14.7M |
|
|
CHNG
362
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $14.6M | 0.06% |
698,054
+549,050
| +368% | +$11.5M |
|
363
Mid-America Apartment Communities
MAA
$16.9B
| $14.5M | 0.06% |
77,470
+40,969
| +112% | +$7.65M |
|
364
CONMED
CNMD
$1.67B
| $14.5M | 0.06% |
+110,571
| New | +$14.5M |
|
|
XAGE
365
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.47M
| $14.4M | 0.06% |
+49,500
| New | +$14.4M |
|
366
WESCO International
WCC
$10.6B
| $14.3M | 0.06% |
+124,276
| New | +$14.3M |
|
|
MTOR
367
DELISTED
MERITOR, Inc.
MTOR
| $14.3M | 0.06% |
671,794
+145,616
| +28% | +$3.1M |
|
368
ZTO Express
ZTO
$15.1B
| $14.3M | 0.06% |
466,441
+149,005
| +47% | +$4.57M |
|
|
KRA
369
DELISTED
Kraton Corporation
KRA
| $14.3M | 0.06% |
+313,340
| New | +$14.3M |
|
|
SWAV
370
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $14.3M | 0.06% |
69,253
+47,369
| +216% | +$9.75M |
|
371
ResMed
RMD
$40.9B
| $14.2M | 0.06% |
+53,949
| New | +$14.2M |
|
372
Cheesecake Factory
CAKE
$2.99B
| $14.2M | 0.06% |
301,829
-20,357
| -6% | -$957K |
|
373
Century Communities
CCS
$2.07B
| $14M | 0.06% |
+227,531
| New | +$14M |
|
374
Western Digital
WDC
$32.4B
| $13.9M | 0.06% |
326,928
-942,604
| -74% | -$40.2M |
|
375
Humana
HUM
$37.3B
| $13.9M | 0.06% |
35,826
-61,798
| -63% | -$24M |
|