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 | |
|---|---|---|---|---|---|---|
|
IEA
651
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $5.21M | 0.02% |
455,575
+243,580
| +115% | +$2.78M |
|
|
PPGH
652
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
| $5.17M | 0.02% |
524,301
+99,773
| +24% | +$984K |
|
653
Virtus Investment Partners
VRTS
$1.31B
| $5.16M | 0.02% |
16,611
-7,493
| -31% | -$2.33M |
|
654
B&G Foods
BGS
$368M
| $5.14M | 0.02% |
+172,020
| New | +$5.14M |
|
655
Heron Therapeutics
HRTX
$195M
| $5.14M | 0.02% |
480,772
+89,339
| +23% | +$955K |
|
656
Macy's
M
$4.56B
| $5.12M | 0.02% |
226,573
-478,338
| -68% | -$10.8M |
|
657
Energizer
ENR
$1.94B
| $5.11M | 0.02% |
+130,842
| New | +$5.11M |
|
658
Grocery Outlet
GO
$1.72B
| $5.05M | 0.02% |
233,953
+24,954
| +12% | +$538K |
|
|
ZFOX
659
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $5M | 0.02% |
500,000
| – | – |
|
660
Alkermes
ALKS
$4.45B
| $4.96M | 0.02% |
+160,833
| New | +$4.96M |
|
661
SPDR S&P Bank ETF
KBE
$1.55B
| $4.96M | 0.02% |
93,666
+75,854
| +426% | +$4.01M |
|
662
Gen Digital
GEN
$18B
| $4.96M | 0.02% |
+195,864
| New | +$4.96M |
|
663
Signet Jewelers
SIG
$3.75B
| $4.95M | 0.02% |
62,704
-80,644
| -56% | -$6.37M |
|
664
Liberty Energy
LBRT
$1.76B
| $4.94M | 0.02% |
407,338
-78,385
| -16% | -$951K |
|
|
GSQD
665
DELISTED
G Squared Ascend I Inc.
GSQD
| $4.93M | 0.02% |
+500,000
| New | +$4.93M |
|
666
Oneok
OKE
$46.2B
| $4.93M | 0.02% |
85,053
-292,329
| -77% | -$17M |
|
667
AC Immune
ACIU
$241M
| $4.92M | 0.02% |
733,180
+472,324
| +181% | +$3.17M |
|
|
OKLO
668
Oklo
OKLO
$10.9B
| $4.92M | 0.02% |
+500,000
| New | +$4.92M |
|
|
XPOA
669
DELISTED
DPCM Capital, Inc.
XPOA
| $4.89M | 0.02% |
500,000
| – | – |
|
|
JWSM
670
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.88M | 0.02% |
500,000
| – | – |
|
671
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.88M | 0.02% |
+125,001
| New | +$4.88M |
|
|
LOCC.U
672
DELISTED
Live Oak Crestview Climate Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one warrant
LOCC.U
| $4.87M | 0.02% |
+495,989
| New | +$4.87M |
|
673
Carlisle Companies
CSL
$16.2B
| $4.85M | 0.02% |
+24,391
| New | +$4.85M |
|
674
Murphy Oil
MUR
$3.72B
| $4.82M | 0.02% |
193,205
-346,364
| -64% | -$8.65M |
|
675
TFI International
TFII
$7.7B
| $4.82M | 0.02% |
47,134
+33,009
| +234% | +$3.37M |
|