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 | |
|---|---|---|---|---|---|---|
601
Halozyme
HALO
$8.88B
| $6.37M | 0.03% |
156,530
-108,298
| -41% | -$4.41M |
|
602
Genius Sports
GENI
$3.01B
| $6.35M | 0.03% |
340,078
+232,088
| +215% | +$4.33M |
|
603
Inspire Medical Systems
INSP
$2.33B
| $6.35M | 0.03% |
27,250
-147,643
| -84% | -$34.4M |
|
604
Sun Communities
SUI
$16.1B
| $6.32M | 0.03% |
34,146
-260,173
| -88% | -$48.2M |
|
605
Baker Hughes
BKR
$46.1B
| $6.31M | 0.03% |
+255,049
| New | +$6.31M |
|
|
BTAQ
606
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $6.27M | 0.03% |
630,283
-96,161
| -13% | -$957K |
|
607
Perella Weinberg Partners
PWP
$1.4B
| $6.24M | 0.03% |
471,041
-368,170
| -44% | -$4.88M |
|
608
ITT
ITT
$13.6B
| $6.21M | 0.03% |
+72,293
| New | +$6.21M |
|
|
HT
609
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $6.19M | 0.03% |
+663,277
| New | +$6.19M |
|
610
Toast
TOST
$23B
| $6.18M | 0.03% |
+123,762
| New | +$6.18M |
|
|
TRTX
611
TPG RE Finance Trust
TRTX
$746M
| $6.16M | 0.03% |
497,362
-39,600
| -7% | -$490K |
|
612
Nokia
NOK
$24.6B
| $6.1M | 0.03% |
1,119,968
+1,090,413
| +3,689% | +$5.94M |
|
|
VG
613
DELISTED
Vonage Holdings Corporation
VG
| $6.06M | 0.03% |
+375,853
| New | +$6.06M |
|
614
Apellis Pharmaceuticals
APLS
$3.31B
| $6.04M | 0.03% |
+183,147
| New | +$6.04M |
|
615
Arrowhead Research
ARWR
$3.93B
| $6.01M | 0.03% |
+96,270
| New | +$6.01M |
|
|
ETRN
616
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $6.01M | 0.03% |
592,276
+238,720
| +68% | +$2.42M |
|
617
Pfizer
PFE
$140B
| $5.97M | 0.02% |
+138,871
| New | +$5.97M |
|
618
Corpay
CPAY
$21.5B
| $5.95M | 0.02% |
+22,764
| New | +$5.95M |
|
619
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $5.94M | 0.02% |
224,895
-22
| -0% | -$581 |
|
620
Viatris
VTRS
$12B
| $5.93M | 0.02% |
+437,586
| New | +$5.93M |
|
621
Weibo
WB
$2.96B
| $5.89M | 0.02% |
+123,928
| New | +$5.89M |
|
622
Cross Country Healthcare
CCRN
$457M
| $5.86M | 0.02% |
+275,979
| New | +$5.86M |
|
|
FINM
623
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.86M | 0.02% |
600,000
| – | – |
|
624
Quanta Services
PWR
$57.8B
| $5.82M | 0.02% |
51,134
-125,439
| -71% | -$14.3M |
|
625
Tenable Holdings
TENB
$3.63B
| $5.79M | 0.02% |
125,377
-509,403
| -80% | -$23.5M |
|