Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NOVA
476
DELISTED
Sunnova Energy
NOVA
| $7.29M | 0.04% |
178,470
+59,319
| +50% | +$2.42M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $7.27M | 0.04% |
+14,728
| New | +$7.27M |
|
478
Sociedad Química y Minera de Chile
SQM
$12B
| $7.25M | 0.04% |
136,585
-223,387
| -62% | -$11.9M |
|
479
eHealth
EHTH
$122M
| $7.24M | 0.04% |
99,509
+58,704
| +144% | +$4.27M |
|
480
WillScot Mobile Mini Holdings
WSC
$4.19B
| $7.22M | 0.04% |
260,188
-26,493
| -9% | -$735K |
|
481
ScottsMiracle-Gro
SMG
$3.51B
| $7.18M | 0.04% |
29,313
-31,937
| -52% | -$7.82M |
|
482
Selective Insurance
SIGI
$4.81B
| $7.16M | 0.04% |
98,644
+65,402
| +197% | +$4.74M |
|
|
PING
483
DELISTED
Ping Identity Holding Corp.
PING
| $7.15M | 0.04% |
326,184
+308,726
| +1,768% | +$6.77M |
|
484
NeoGenomics
NEO
$1.03B
| $7.09M | 0.03% |
+146,931
| New | +$7.09M |
|
485
Perrigo
PRGO
$3.06B
| $7.03M | 0.03% |
173,613
+148,428
| +589% | +$6.01M |
|
|
CBB
486
DELISTED
Cincinnati Bell Inc.
CBB
| $7.02M | 0.03% |
457,098
+10,282
| +2% | +$158K |
|
487
W.R. Berkley
WRB
$28B
| $6.99M | 0.03% |
208,744
-1,221,442
| -85% | -$40.9M |
|
488
LiveRamp
RAMP
$1.73B
| $6.91M | 0.03% |
+133,094
| New | +$6.91M |
|
489
NetApp
NTAP
$24.8B
| $6.88M | 0.03% |
94,655
-452,068
| -83% | -$32.9M |
|
490
Lumentum
LITE
$11.4B
| $6.88M | 0.03% |
+75,295
| New | +$6.88M |
|
491
Apple Hospitality REIT
APLE
$2.98B
| $6.86M | 0.03% |
470,989
-985,514
| -68% | -$14.4M |
|
|
LUXA
492
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $6.86M | 0.03% |
+667,866
| New | +$6.86M |
|
493
Shoe Carnival
SCVL
$636M
| $6.81M | 0.03% |
+219,994
| New | +$6.81M |
|
494
Aecom
ACM
$16.8B
| $6.78M | 0.03% |
105,727
-250,936
| -70% | -$16.1M |
|
|
NLSN
495
DELISTED
Nielsen Holdings plc
NLSN
| $6.75M | 0.03% |
268,281
+65,023
| +32% | +$1.64M |
|
496
New Oriental
EDU
$8.79B
| $6.74M | 0.03% |
48,123
+26,844
| +126% | +$3.76M |
|
|
WW
497
DELISTED
WW International
WW
| $6.71M | 0.03% |
+214,347
| New | +$6.71M |
|
498
Avantor
AVTR
$8.39B
| $6.68M | 0.03% |
230,784
-542,726
| -70% | -$15.7M |
|
499
Wynn Resorts
WYNN
$12.6B
| $6.66M | 0.03% |
53,086
+30,463
| +135% | +$3.82M |
|
500
Columbia Sportswear
COLM
$2.99B
| $6.65M | 0.03% |
+62,934
| New | +$6.65M |
|