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 | |
|---|---|---|---|---|---|---|
451
Cenovus Energy
CVE
$28.8B
| $10.6M | 0.04% |
1,056,721
+489,310
| +86% | +$4.92M |
|
452
FerroAtlántica
GSM
$801M
| $10.6M | 0.04% |
1,218,014
+809,004
| +198% | +$7.04M |
|
453
Honeywell
HON
$136B
| $10.6M | 0.04% |
49,910
-213,837
| -81% | -$45.4M |
|
454
HealthEquity
HQY
$8.02B
| $10.6M | 0.04% |
+163,057
| New | +$10.6M |
|
455
Allegro MicroSystems
ALGM
$5.62B
| $10.5M | 0.04% |
+329,472
| New | +$10.5M |
|
456
BioNTech
BNTX
$24.7B
| $10.5M | 0.04% |
+38,455
| New | +$10.5M |
|
|
RDS.A
457
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10.5M | 0.04% |
235,329
-1,552,101
| -87% | -$69.2M |
|
458
H.B. Fuller
FUL
$3.39B
| $10.5M | 0.04% |
+161,999
| New | +$10.5M |
|
|
NUVA
459
DELISTED
NuVasive, Inc.
NUVA
| $10.5M | 0.04% |
+174,658
| New | +$10.5M |
|
460
Hancock Whitney
HWC
$5.33B
| $10.4M | 0.04% |
221,424
+98,156
| +80% | +$4.62M |
|
|
CAN
461
Canaan Creative
CAN
$330M
| $10.4M | 0.04% |
1,706,212
+1,370,026
| +408% | +$8.37M |
|
462
Kanzhun
BZ
$11.1B
| $10.4M | 0.04% |
289,596
+110,957
| +62% | +$3.99M |
|
|
NOVA
463
DELISTED
Sunnova Energy
NOVA
| $10.4M | 0.04% |
316,410
-5,617
| -2% | -$185K |
|
464
Ares Management
ARES
$38.7B
| $10.4M | 0.04% |
141,127
-199,022
| -59% | -$14.7M |
|
465
Veracyte
VCYT
$2.55B
| $10.4M | 0.04% |
+223,512
| New | +$10.4M |
|
466
Avanos Medical
AVNS
$577M
| $10.3M | 0.04% |
+330,994
| New | +$10.3M |
|
467
XPeng
XPEV
$19.6B
| $10.3M | 0.04% |
290,525
+141,510
| +95% | +$5.03M |
|
468
Leggett & Platt
LEG
$1.38B
| $10.3M | 0.04% |
+229,919
| New | +$10.3M |
|
469
Aflac
AFL
$56.9B
| $10.3M | 0.04% |
197,638
+143,990
| +268% | +$7.51M |
|
470
First American
FAF
$6.94B
| $10.3M | 0.04% |
+153,529
| New | +$10.3M |
|
471
Broadridge
BR
$29.7B
| $10.3M | 0.04% |
61,726
-228,905
| -79% | -$38.1M |
|
472
Assured Guaranty
AGO
$3.9B
| $10.2M | 0.04% |
217,897
-43,731
| -17% | -$2.05M |
|
473
Cisco
CSCO
$264B
| $10M | 0.04% |
+184,125
| New | +$10M |
|
474
Hain Celestial
HAIN
$168M
| $9.96M | 0.04% |
232,904
+86,125
| +59% | +$3.68M |
|
|
MFA
475
MFA Financial
MFA
$1.06B
| $9.93M | 0.04% |
543,342
-101,462
| -16% | -$1.85M |
|