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 | |
|---|---|---|---|---|---|---|
|
SILK
576
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.04M | 0.02% |
+99,588
| New | +$5.04M |
|
577
Rayonier
RYN
$4.05B
| $5.02M | 0.02% |
163,661
-456,814
| -74% | -$14M |
|
578
Four Corners Property Trust
FCPT
$2.66B
| $5.02M | 0.02% |
+183,056
| New | +$5.02M |
|
579
Nice
NICE
$8.82B
| $5M | 0.02% |
22,951
-44,977
| -66% | -$9.8M |
|
580
Kellanova
K
$27.6B
| $5M | 0.02% |
+84,035
| New | +$5M |
|
581
Root
ROOT
$1.53B
| $4.99M | 0.02% |
21,791
+11,879
| +120% | +$2.72M |
|
582
Franklin Resources
BEN
$12.8B
| $4.96M | 0.02% |
+167,537
| New | +$4.96M |
|
|
ALEX
583
Alexander & Baldwin
ALEX
$1.34B
| $4.95M | 0.02% |
+294,625
| New | +$4.95M |
|
|
ZFOX
584
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $4.93M | 0.02% |
+500,000
| New | +$4.93M |
|
|
GOAC
585
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.93M | 0.02% |
+500,000
| New | +$4.93M |
|
586
Valley National Bancorp
VLY
$6.04B
| $4.91M | 0.02% |
+357,376
| New | +$4.91M |
|
587
CRH
CRH
$76.1B
| $4.87M | 0.02% |
+103,654
| New | +$4.87M |
|
|
HRC
588
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.87M | 0.02% |
+44,032
| New | +$4.87M |
|
|
JIH
589
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $4.82M | 0.02% |
+388,347
| New | +$4.82M |
|
|
MGLN
590
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.8M | 0.02% |
+51,442
| New | +$4.8M |
|
591
White Mountains Insurance
WTM
$4.54B
| $4.77M | 0.02% |
4,281
+3,789
| +770% | +$4.22M |
|
592
American Well
AMWL
$107M
| $4.77M | 0.02% |
13,720
+12,866
| +1,507% | +$4.47M |
|
593
Advanced Drainage Systems
WMS
$11B
| $4.75M | 0.02% |
45,914
+33,912
| +283% | +$3.51M |
|
|
APHA
594
DELISTED
Aphria Inc. Common Shares
APHA
| $4.73M | 0.02% |
+257,354
| New | +$4.73M |
|
595
Banzai International
BNZI
$9.2M
| $4.67M | 0.02% |
+943
| New | +$4.67M |
|
596
American Tower
AMT
$91.3B
| $4.66M | 0.02% |
+19,495
| New | +$4.66M |
|
597
PTC
PTC
$24.6B
| $4.62M | 0.02% |
+33,571
| New | +$4.62M |
|
598
Brinker International
EAT
$6.84B
| $4.61M | 0.02% |
+64,885
| New | +$4.61M |
|
599
Gaotu Techedu
GOTU
$901M
| $4.61M | 0.02% |
+135,969
| New | +$4.61M |
|
600
Navitas Semiconductor
NVTS
$1.31B
| $4.57M | 0.02% |
+456,945
| New | +$4.57M |
|