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 | |
|---|---|---|---|---|---|---|
|
GRP.U
576
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $6.92M | 0.03% |
97,257
-187,201
| -66% | -$13.3M |
|
|
VELO
577
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
| $6.86M | 0.03% |
696,129
+579,615
| +497% | +$5.72M |
|
578
Celsius Holdings
CELH
$14.4B
| $6.83M | 0.03% |
227,499
+181,374
| +393% | +$5.45M |
|
579
Emerson Electric
EMR
$76.1B
| $6.81M | 0.03% |
72,330
-636,975
| -90% | -$60M |
|
580
Shoe Carnival
SCVL
$645M
| $6.8M | 0.03% |
209,819
+34,315
| +20% | +$1.11M |
|
|
AUY
581
DELISTED
Yamana Gold, Inc.
AUY
| $6.79M | 0.03% |
1,714,572
+1,537,899
| +870% | +$6.09M |
|
582
SM Energy
SM
$3.08B
| $6.79M | 0.03% |
+257,322
| New | +$6.79M |
|
583
Graham Holdings Company
GHC
$4.9B
| $6.78M | 0.03% |
11,506
+2,819
| +32% | +$1.66M |
|
584
Bloomin' Brands
BLMN
$578M
| $6.78M | 0.03% |
271,113
-165,471
| -38% | -$4.14M |
|
585
Ecolab
ECL
$77B
| $6.76M | 0.03% |
32,416
-45,718
| -59% | -$9.54M |
|
|
SUM
586
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.72M | 0.03% |
213,649
+115,612
| +118% | +$3.63M |
|
587
CarMax
KMX
$9.09B
| $6.67M | 0.03% |
+52,087
| New | +$6.67M |
|
588
Guess, Inc.
GES
$868M
| $6.66M | 0.03% |
316,807
+53,464
| +20% | +$1.12M |
|
589
Clorox
CLX
$15.1B
| $6.6M | 0.03% |
39,824
-106,136
| -73% | -$17.6M |
|
590
Alexandria Real Estate Equities
ARE
$14.4B
| $6.58M | 0.03% |
+34,454
| New | +$6.58M |
|
591
MACOM Technology Solutions
MTSI
$9.92B
| $6.58M | 0.03% |
101,386
+20,040
| +25% | +$1.3M |
|
592
eHealth
EHTH
$119M
| $6.55M | 0.03% |
+161,633
| New | +$6.55M |
|
|
CLDT
593
Chatham Lodging
CLDT
$350M
| $6.55M | 0.03% |
534,318
-119,517
| -18% | -$1.46M |
|
594
Artisan Partners
APAM
$3.28B
| $6.51M | 0.03% |
+133,048
| New | +$6.51M |
|
595
MongoDB
MDB
$27.5B
| $6.49M | 0.03% |
+13,763
| New | +$6.49M |
|
|
ML
596
DELISTED
MoneyLion Inc.
ML
| $6.49M | 0.03% |
+31,937
| New | +$6.49M |
|
597
West Pharmaceutical
WST
$18.2B
| $6.43M | 0.03% |
+15,150
| New | +$6.43M |
|
598
Eli Lilly
LLY
$670B
| $6.41M | 0.03% |
+27,743
| New | +$6.41M |
|
599
Freshworks
FRSH
$3.81B
| $6.4M | 0.03% |
+150,000
| New | +$6.4M |
|
|
SUNL
600
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.39M | 0.03% |
60,126
+19,976
| +50% | +$2.12M |
|