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 | |
|---|---|---|---|---|---|---|
501
IMAX
IMAX
$1.65B
| $9.2M | 0.04% |
484,869
+34,146
| +8% | +$648K |
|
|
AVTA
502
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.16M | 0.04% |
587,682
+166,001
| +39% | +$2.59M |
|
503
Murphy USA
MUSA
$7.41B
| $9.08M | 0.04% |
54,303
-97,895
| -64% | -$16.4M |
|
504
AAR Corp
AIR
$2.69B
| $9.07M | 0.04% |
279,814
-123,173
| -31% | -$3.99M |
|
505
RenaissanceRe
RNR
$11.2B
| $9.05M | 0.04% |
+64,951
| New | +$9.05M |
|
506
Janus International
JBI
$1.39B
| $9.04M | 0.04% |
738,319
+356,995
| +94% | +$4.37M |
|
507
Olaplex Holdings
OLPX
$947M
| $9.02M | 0.04% |
+368,094
| New | +$9.02M |
|
508
Organon & Co
OGN
$2.64B
| $8.99M | 0.04% |
274,047
-216,235
| -44% | -$7.09M |
|
509
Perrigo
PRGO
$3.06B
| $8.96M | 0.04% |
189,338
+171,948
| +989% | +$8.14M |
|
510
Adient
ADNT
$1.91B
| $8.93M | 0.04% |
+215,469
| New | +$8.93M |
|
|
SYNH
511
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.84M | 0.04% |
101,078
-207,915
| -67% | -$18.2M |
|
512
Olin
OLN
$2.93B
| $8.83M | 0.04% |
+183,031
| New | +$8.83M |
|
513
Fifth Third Bancorp
FITB
$30B
| $8.82M | 0.04% |
+207,832
| New | +$8.82M |
|
514
Coty
COTY
$3.58B
| $8.79M | 0.04% |
1,118,641
+747,485
| +201% | +$5.88M |
|
|
AEL
515
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.78M | 0.04% |
297,013
+33,611
| +13% | +$994K |
|
516
Pinduoduo
PDD
$177B
| $8.73M | 0.04% |
+96,273
| New | +$8.73M |
|
517
Global Payments
GPN
$20.7B
| $8.7M | 0.04% |
55,209
-198,030
| -78% | -$31.2M |
|
518
Manhattan Associates
MANH
$12.8B
| $8.7M | 0.04% |
56,844
+52,208
| +1,126% | +$7.99M |
|
519
Seagate
STX
$41.1B
| $8.69M | 0.04% |
105,312
-153,489
| -59% | -$12.7M |
|
|
JBTM
520
JBT Marel Corporation
JBTM
$7.26B
| $8.53M | 0.04% |
60,678
+52,613
| +652% | +$7.39M |
|
521
Stitch Fix
SFIX
$749M
| $8.51M | 0.04% |
+213,028
| New | +$8.51M |
|
|
VNET
522
VNET Group
VNET
$2.16B
| $8.49M | 0.04% |
490,568
+369,770
| +306% | +$6.4M |
|
523
Sphere Entertainment
SPHR
$1.86B
| $8.41M | 0.04% |
115,768
-38,140
| -25% | -$2.77M |
|
|
ORC
524
Orchid Island Capital
ORC
$955M
| $8.41M | 0.04% |
343,810
+315,869
| +1,130% | +$7.72M |
|
525
DigitalBridge
DBRG
$2.05B
| $8.38M | 0.03% |
+347,266
| New | +$8.38M |
|