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 | |
|---|---|---|---|---|---|---|
526
Lightspeed Commerce
LSPD
$1.64B
| $8.35M | 0.03% |
+86,561
| New | +$8.35M |
|
527
GrafTech
EAF
$229M
| $8.3M | 0.03% |
80,375
-40,145
| -33% | -$4.14M |
|
528
Moelis & Co
MC
$5.37B
| $8.29M | 0.03% |
133,986
+120,574
| +899% | +$7.46M |
|
529
Gray Television
GTN
$634M
| $8.27M | 0.03% |
362,592
-29,243
| -7% | -$667K |
|
530
News Corp Class A
NWSA
$16.9B
| $8.26M | 0.03% |
351,102
+11,386
| +3% | +$268K |
|
|
SAFE
531
Safehold
SAFE
$1.18B
| $8.23M | 0.03% |
67,408
+14,026
| +26% | +$1.71M |
|
532
Stevanato
STVN
$6.97B
| $8.15M | 0.03% |
+322,166
| New | +$8.15M |
|
533
Cal-Maine
CALM
$5.41B
| $8.06M | 0.03% |
222,882
+131,960
| +145% | +$4.77M |
|
534
System1
SST
$62.2M
| $8.06M | 0.03% |
81,294
| – | – |
|
535
Rapid7
RPD
$1.33B
| $8.03M | 0.03% |
71,057
-97,809
| -58% | -$11.1M |
|
536
SiteOne Landscape Supply
SITE
$6.78B
| $8M | 0.03% |
40,096
-96,456
| -71% | -$19.2M |
|
537
Tradeweb Markets
TW
$25.5B
| $7.97M | 0.03% |
+98,615
| New | +$7.97M |
|
|
AJRD
538
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.94M | 0.03% |
182,195
+162,194
| +811% | +$7.06M |
|
539
Planet Labs
PL
$2.74B
| $7.93M | 0.03% |
800,000
-200,000
| -20% | -$1.98M |
|
540
Knight Transportation
KNX
$6.94B
| $7.91M | 0.03% |
+154,725
| New | +$7.91M |
|
541
Loews
L
$19.9B
| $7.89M | 0.03% |
146,308
-265,883
| -65% | -$14.3M |
|
542
TEGNA Inc
TGNA
$3.38B
| $7.85M | 0.03% |
+397,886
| New | +$7.85M |
|
543
Bruker
BRKR
$4.73B
| $7.85M | 0.03% |
+100,447
| New | +$7.85M |
|
|
CCVI
544
DELISTED
Churchill Capital Corp VI
CCVI
| $7.82M | 0.03% |
800,000
| – | – |
|
545
OneMain Financial
OMF
$7.27B
| $7.78M | 0.03% |
140,513
+92,184
| +191% | +$5.1M |
|
546
Dillards
DDS
$9.03B
| $7.77M | 0.03% |
45,051
-9,931
| -18% | -$1.71M |
|
547
Kirby Corp
KEX
$4.98B
| $7.77M | 0.03% |
+161,997
| New | +$7.77M |
|
548
Novavax
NVAX
$1.29B
| $7.77M | 0.03% |
37,457
-47,259
| -56% | -$9.8M |
|
549
JD.com
JD
$48B
| $7.73M | 0.03% |
107,015
+37,846
| +55% | +$2.73M |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $7.72M | 0.03% |
178,116
-37,427
| -17% | -$1.62M |
|