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 | |
|---|---|---|---|---|---|---|
|
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.77M | 0.02% |
46,804
-86,005
| -65% | -$10.6M |
|
627
Emcor
EME
$28.5B
| $5.73M | 0.02% |
49,621
+24,420
| +97% | +$2.82M |
|
628
PagSeguro Digital
PAGS
$2.75B
| $5.71M | 0.02% |
110,370
-536,291
| -83% | -$27.7M |
|
629
Silicon Motion
SIMO
$2.86B
| $5.69M | 0.02% |
82,416
+74,427
| +932% | +$5.13M |
|
630
Dutch Bros
BROS
$8.24B
| $5.67M | 0.02% |
+130,886
| New | +$5.67M |
|
|
LHC
631
DELISTED
Leo Holdings Corp. II
LHC
| $5.64M | 0.02% |
578,787
+43,500
| +8% | +$424K |
|
|
HNGR
632
DELISTED
Hanger Inc.
HNGR
| $5.6M | 0.02% |
255,170
+44,656
| +21% | +$981K |
|
|
DRNA
633
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $5.6M | 0.02% |
277,949
+191,393
| +221% | +$3.86M |
|
634
Ericsson
ERIC
$26.6B
| $5.58M | 0.02% |
498,493
-368,251
| -42% | -$4.12M |
|
635
Penske Automotive Group
PAG
$12.2B
| $5.55M | 0.02% |
+55,182
| New | +$5.55M |
|
636
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$249M
| $5.54M | 0.02% |
12,450
+9,333
| +299% | +$4.16M |
|
637
GrowGeneration
GRWG
$89.7M
| $5.53M | 0.02% |
224,194
+137
| +0.1% | +$3.38K |
|
638
1-800-Flowers.com
FLWS
$323M
| $5.46M | 0.02% |
+179,016
| New | +$5.46M |
|
|
FOCS
639
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.45M | 0.02% |
104,007
-127,716
| -55% | -$6.69M |
|
|
ZH
640
Zhihu
ZH
$461M
| $5.36M | 0.02% |
+96,779
| New | +$5.36M |
|
641
RE/MAX Holdings
RMAX
$187M
| $5.33M | 0.02% |
+170,966
| New | +$5.33M |
|
|
IIII
642
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $5.29M | 0.02% |
538,599
| – | – |
|
643
Exelixis
EXEL
$10.3B
| $5.29M | 0.02% |
250,076
-587,256
| -70% | -$12.4M |
|
|
ESMT
644
DELISTED
EngageSmart, Inc.
ESMT
| $5.29M | 0.02% |
+155,184
| New | +$5.29M |
|
645
Mirion Technologies
MIR
$4.92B
| $5.25M | 0.02% |
513,854
+2
| +0% | +$20 |
|
646
Tencent Music
TME
$39.2B
| $5.25M | 0.02% |
723,959
+570,225
| +371% | +$4.13M |
|
647
Valvoline
VVV
$5.03B
| $5.24M | 0.02% |
167,961
-1,767
| -1% | -$55.1K |
|
648
ArcelorMittal
MT
$26.3B
| $5.23M | 0.02% |
173,276
-145,809
| -46% | -$4.4M |
|
|
NSTG
649
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.22M | 0.02% |
108,649
-229,321
| -68% | -$11M |
|
650
Yeti Holdings
YETI
$2.84B
| $5.22M | 0.02% |
+60,859
| New | +$5.22M |
|