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 | |
|---|---|---|---|---|---|---|
651
Denali Therapeutics
DNLI
$2.07B
| $3.89M | 0.02% |
68,102
+18,028
| +36% | +$1.03M |
|
652
Tetra Tech
TTEK
$9.5B
| $3.89M | 0.02% |
143,250
+104,830
| +273% | +$2.85M |
|
|
PACX
653
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.89M | 0.02% |
+400,000
| New | +$3.89M |
|
|
GRNA
654
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $3.88M | 0.02% |
+400,000
| New | +$3.88M |
|
|
DEA
655
Easterly Government Properties
DEA
$1.07B
| $3.87M | 0.02% |
+74,629
| New | +$3.87M |
|
|
EPWR
656
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
| $3.87M | 0.02% |
+400,000
| New | +$3.87M |
|
657
System1
SST
$71.5M
| $3.86M | 0.02% |
+38,794
| New | +$3.86M |
|
658
Pegasystems
PEGA
$9.93B
| $3.86M | 0.02% |
+67,494
| New | +$3.86M |
|
659
Ameren
AEE
$27.3B
| $3.86M | 0.02% |
+47,387
| New | +$3.86M |
|
660
Trade Desk
TTD
$22.1B
| $3.83M | 0.02% |
+58,750
| New | +$3.83M |
|
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.81M | 0.02% |
34,972
+17,475
| +100% | +$1.9M |
|
|
SPWR
662
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.8M | 0.02% |
113,656
+62,259
| +121% | +$2.08M |
|
663
Levi Strauss
LEVI
$8.67B
| $3.79M | 0.02% |
158,328
+27,511
| +21% | +$658K |
|
664
RLX Technology
RLX
$3.17B
| $3.77M | 0.02% |
+363,431
| New | +$3.77M |
|
|
KREF
665
KKR Real Estate Finance Trust
KREF
$630M
| $3.75M | 0.02% |
204,089
+32,449
| +19% | +$597K |
|
666
Anywhere Real Estate
HOUS
$800M
| $3.74M | 0.02% |
247,432
+202,458
| +450% | +$3.06M |
|
|
COR
667
DELISTED
Coresite Realty Corporation
COR
| $3.73M | 0.02% |
31,081
-22,856
| -42% | -$2.74M |
|
|
AYX
668
DELISTED
Alteryx, Inc.
AYX
| $3.72M | 0.02% |
44,872
+30,238
| +207% | +$2.51M |
|
|
COOL
669
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $3.72M | 0.02% |
+379,506
| New | +$3.72M |
|
|
CHX
670
DELISTED
ChampionX
CHX
| $3.71M | 0.02% |
+170,795
| New | +$3.71M |
|
671
Teradyne
TER
$17.9B
| $3.71M | 0.02% |
30,456
-13,463
| -31% | -$1.64M |
|
672
RBC Bearings
RBC
$11.8B
| $3.69M | 0.02% |
18,746
+7,937
| +73% | +$1.56M |
|
|
LHC
673
DELISTED
Leo Holdings Corp. II
LHC
| $3.68M | 0.02% |
+378,787
| New | +$3.68M |
|
674
SAP
SAP
$300B
| $3.66M | 0.02% |
+29,792
| New | +$3.66M |
|
675
Inspirato
ISPO
$36.2M
| $3.66M | 0.02% |
+18,459
| New | +$3.66M |
|