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 | |
|---|---|---|---|---|---|---|
551
CNA Financial
CNA
$12.8B
| $7.72M | 0.03% |
183,919
+31,222
| +20% | +$1.31M |
|
552
Schlumberger
SLB
$53.4B
| $7.64M | 0.03% |
257,727
+242,792
| +1,626% | +$7.2M |
|
553
American Well
AMWL
$109M
| $7.59M | 0.03% |
+41,675
| New | +$7.59M |
|
|
GOAC
554
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $7.58M | 0.03% |
773,062
| – | – |
|
555
Alnylam Pharmaceuticals
ALNY
$61B
| $7.58M | 0.03% |
40,144
+16,652
| +71% | +$3.14M |
|
|
ARGUU
556
DELISTED
Argus Capital Corp. Unit
ARGUU
| $7.58M | 0.03% |
+750,000
| New | +$7.58M |
|
557
C.H. Robinson
CHRW
$14.9B
| $7.57M | 0.03% |
87,010
-274,323
| -76% | -$23.9M |
|
|
ADAM
558
Adamas Trust, Inc. Common Stock
ADAM
$662M
| $7.47M | 0.03% |
+438,427
| New | +$7.47M |
|
559
Xerox
XRX
$464M
| $7.45M | 0.03% |
+369,369
| New | +$7.45M |
|
|
MVLA
560
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $7.41M | 0.03% |
750,399
+399
| +0.1% | +$3.94K |
|
561
Snowflake
SNOW
$77.2B
| $7.4M | 0.03% |
+24,456
| New | +$7.4M |
|
562
Dollar Tree
DLTR
$20.3B
| $7.39M | 0.03% |
+77,195
| New | +$7.39M |
|
563
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $7.32M | 0.03% |
+106,258
| New | +$7.32M |
|
564
First Solar
FSLR
$22.2B
| $7.25M | 0.03% |
75,938
-84,532
| -53% | -$8.07M |
|
565
QuidelOrtho
QDEL
$1.92B
| $7.25M | 0.03% |
+51,333
| New | +$7.25M |
|
566
Vale
VALE
$44.8B
| $7.23M | 0.03% |
518,458
+502,176
| +3,084% | +$7M |
|
567
Blackstone Mortgage Trust
BXMT
$3.42B
| $7.2M | 0.03% |
+237,592
| New | +$7.2M |
|
568
JB Hunt Transport Services
JBHT
$13.5B
| $7.18M | 0.03% |
42,916
-184,384
| -81% | -$30.8M |
|
|
BOWX
569
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
| $7.16M | 0.03% |
715,891
+247,669
| +53% | +$2.48M |
|
570
Forge Global Holdings
FRGE
$245M
| $7.14M | 0.03% |
48,104
+18,235
| +61% | +$2.71M |
|
571
Myriad Genetics
MYGN
$635M
| $7.14M | 0.03% |
+221,193
| New | +$7.14M |
|
|
DSEY
572
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.03M | 0.03% |
438,523
-340,719
| -44% | -$5.47M |
|
573
Essential Properties Realty Trust
EPRT
$5.95B
| $7M | 0.03% |
+250,544
| New | +$7M |
|
574
Garmin
GRMN
$46B
| $6.99M | 0.03% |
+44,972
| New | +$6.99M |
|
575
Kinsale Capital Group
KNSL
$10.2B
| $6.99M | 0.03% |
43,235
-4,505
| -9% | -$728K |
|