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 | |
|---|---|---|---|---|---|---|
|
CCV
626
DELISTED
Churchill Capital Corp V
CCV
| $4.36M | 0.02% |
+441,358
| New | +$4.36M |
|
|
GPMT
627
Granite Point Mortgage Trust
GPMT
$142M
| $4.28M | 0.02% |
357,874
+100,667
| +39% | +$1.21M |
|
628
PagerDuty
PD
$1.53B
| $4.24M | 0.02% |
+105,443
| New | +$4.24M |
|
|
PPGH
629
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $4.15M | 0.02% |
+424,528
| New | +$4.15M |
|
630
MACOM Technology Solutions
MTSI
$9.82B
| $4.15M | 0.02% |
71,551
-61,577
| -46% | -$3.57M |
|
631
Bilibili
BILI
$10.5B
| $4.15M | 0.02% |
38,738
-22,634
| -37% | -$2.42M |
|
632
Warrior Met Coal
HCC
$3.04B
| $4.14M | 0.02% |
+241,886
| New | +$4.14M |
|
|
PMT
633
PennyMac Mortgage Investment
PMT
$1.07B
| $4.14M | 0.02% |
211,336
+138,732
| +191% | +$2.72M |
|
634
Janus Henderson
JHG
$7.01B
| $4.14M | 0.02% |
132,852
+62,801
| +90% | +$1.96M |
|
635
Groupon
GRPN
$923M
| $4.13M | 0.02% |
+81,750
| New | +$4.13M |
|
636
Brunswick
BC
$4.27B
| $4.12M | 0.02% |
+43,242
| New | +$4.12M |
|
637
Ingevity
NGVT
$2.12B
| $4.12M | 0.02% |
54,587
-66,448
| -55% | -$5.02M |
|
|
GMRE
638
Global Medical REIT
GMRE
$512M
| $4.11M | 0.02% |
+313,162
| New | +$4.11M |
|
639
MacroGenics
MGNX
$99.9M
| $4.07M | 0.02% |
+127,866
| New | +$4.07M |
|
640
Essent Group
ESNT
$6.29B
| $4.06M | 0.02% |
85,516
+18,893
| +28% | +$897K |
|
641
NCR Voyix
VYX
$1.77B
| $4.05M | 0.02% |
173,962
+83,468
| +92% | +$1.94M |
|
642
Cadence Design Systems
CDNS
$93.6B
| $4.03M | 0.02% |
29,439
-50,948
| -63% | -$6.98M |
|
643
Fossil Group
FOSL
$168M
| $3.99M | 0.02% |
+321,539
| New | +$3.99M |
|
|
NEBC
644
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
| $3.96M | 0.02% |
+399,300
| New | +$3.96M |
|
|
FVT
645
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $3.95M | 0.02% |
+400,000
| New | +$3.95M |
|
|
ENJY
646
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $3.95M | 0.02% |
+400,000
| New | +$3.95M |
|
647
AerCap
AER
$21.8B
| $3.94M | 0.02% |
66,999
-397,542
| -86% | -$23.4M |
|
|
LDTC
648
DELISTED
LeddarTech
LDTC
| $3.92M | 0.02% |
+805,400
| New | +$3.92M |
|
649
Pinnacle Financial Partners
PNFP
$7.55B
| $3.91M | 0.02% |
44,103
+18,916
| +75% | +$1.68M |
|
|
PMGM
650
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
| $3.9M | 0.02% |
+400,000
| New | +$3.9M |
|