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 | |
|---|---|---|---|---|---|---|
|
SGI
426
Somnigroup International Inc.
SGI
$17.7B
| $11.5M | 0.05% |
247,278
+98,610
| +66% | +$4.58M |
|
|
RAVN
427
DELISTED
Raven Industries Inc
RAVN
| $11.4M | 0.05% |
198,548
-182,896
| -48% | -$10.5M |
|
428
Copa Holdings
CPA
$4.69B
| $11.4M | 0.05% |
140,063
+87,385
| +166% | +$7.11M |
|
429
Avantor
AVTR
$8.75B
| $11.3M | 0.05% |
+277,137
| New | +$11.3M |
|
|
CTLT
430
DELISTED
CATALENT, INC.
CTLT
| $11.3M | 0.05% |
+84,989
| New | +$11.3M |
|
|
IAA
431
DELISTED
IAA, Inc. Common Stock
IAA
| $11.3M | 0.05% |
+207,033
| New | +$11.3M |
|
432
Brunswick
BC
$4.27B
| $11.3M | 0.05% |
+118,578
| New | +$11.3M |
|
433
Celanese
CE
$4.89B
| $11.3M | 0.05% |
74,820
+71,412
| +2,095% | +$10.8M |
|
434
The Beauty Health Co
SKIN
$309M
| $11.2M | 0.05% |
+431,728
| New | +$11.2M |
|
435
Huntsman Corp
HUN
$1.95B
| $11.1M | 0.05% |
376,094
-357,689
| -49% | -$10.6M |
|
|
FLOW
436
DELISTED
SPX FLOW, Inc.
FLOW
| $11.1M | 0.05% |
+152,238
| New | +$11.1M |
|
|
AAWW
437
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.1M | 0.05% |
+135,472
| New | +$11.1M |
|
438
Dana Inc
DAN
$2.7B
| $11M | 0.05% |
495,954
-94,741
| -16% | -$2.11M |
|
|
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
| $11M | 0.05% |
118,869
+45,668
| +62% | +$4.24M |
|
440
National Fuel Gas
NFG
$7.77B
| $11M | 0.05% |
209,559
-41,811
| -17% | -$2.2M |
|
441
PepsiCo
PEP
$196B
| $11M | 0.05% |
72,975
-158,127
| -68% | -$23.8M |
|
442
iQIYI
IQ
$2.69B
| $11M | 0.05% |
1,365,653
+666,200
| +95% | +$5.35M |
|
443
Petco
WOOF
$1.02B
| $10.9M | 0.05% |
515,020
+322,658
| +168% | +$6.81M |
|
444
Methanex
MEOH
$2.99B
| $10.8M | 0.05% |
235,468
+227,359
| +2,804% | +$10.5M |
|
445
Norwegian Cruise Line
NCLH
$11.5B
| $10.8M | 0.05% |
404,735
-111,643
| -22% | -$2.98M |
|
446
Teck Resources
TECK
$19.1B
| $10.8M | 0.05% |
433,945
+401,755
| +1,248% | +$10M |
|
447
WillScot Mobile Mini Holdings
WSC
$4.16B
| $10.8M | 0.05% |
340,564
-116,851
| -26% | -$3.71M |
|
|
PRSU
448
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $10.8M | 0.05% |
237,781
+49,484
| +26% | +$2.25M |
|
449
Sanofi
SNY
$116B
| $10.8M | 0.04% |
223,815
+168,884
| +307% | +$8.14M |
|
450
Sportradar
SRAD
$9.23B
| $10.7M | 0.04% |
+472,414
| New | +$10.7M |
|