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 | |
|---|---|---|---|---|---|---|
|
ENLC
676
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.65M | 0.02% |
+850,136
| New | +$3.65M |
|
|
AIMC
677
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.64M | 0.02% |
+65,820
| New | +$3.64M |
|
|
BLTS
678
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $3.64M | 0.02% |
+379,146
| New | +$3.64M |
|
679
Oneok
OKE
$46.3B
| $3.64M | 0.02% |
71,769
-224,346
| -76% | -$11.4M |
|
680
Axalta
AXTA
$6.81B
| $3.62M | 0.02% |
122,327
-553,896
| -82% | -$16.4M |
|
|
BZUN
681
Baozun
BZUN
$274M
| $3.61M | 0.02% |
94,743
-123,290
| -57% | -$4.7M |
|
|
ONEM
682
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $3.61M | 0.02% |
92,383
+83,608
| +953% | +$3.27M |
|
|
SNRH
683
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $3.59M | 0.02% |
+369,685
| New | +$3.59M |
|
684
10x Genomics
TXG
$1.59B
| $3.58M | 0.02% |
19,751
-39,312
| -67% | -$7.12M |
|
685
Canadian Solar
CSIQ
$727M
| $3.55M | 0.02% |
+71,538
| New | +$3.55M |
|
|
SCPE
686
DELISTED
SC Health Corporation
SCPE
| $3.54M | 0.02% |
+350,900
| New | +$3.54M |
|
687
NiSource
NI
$19.3B
| $3.52M | 0.02% |
+146,048
| New | +$3.52M |
|
|
UBA
688
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.51M | 0.02% |
210,936
+18,036
| +9% | +$300K |
|
|
SAFE
689
Safehold
SAFE
$1.21B
| $3.5M | 0.02% |
+40,412
| New | +$3.5M |
|
690
CCC Intelligent Solutions
CCCS
$6.38B
| $3.49M | 0.02% |
+344,062
| New | +$3.49M |
|
691
James River Group
JRVR
$246M
| $3.49M | 0.02% |
+76,471
| New | +$3.49M |
|
692
GoDaddy
GDDY
$20.2B
| $3.49M | 0.02% |
+44,919
| New | +$3.49M |
|
|
GSEVU
693
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $3.49M | 0.02% |
+350,000
| New | +$3.49M |
|
694
Arista Networks
ANET
$179B
| $3.48M | 0.02% |
184,384
-2,277,584
| -93% | -$43M |
|
|
HIGA
695
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $3.48M | 0.02% |
350,000
+56,479
| +19% | +$561K |
|
|
AUY
696
DELISTED
Yamana Gold, Inc.
AUY
| $3.47M | 0.02% |
+799,617
| New | +$3.47M |
|
697
Allogene Therapeutics
ALLO
$253M
| $3.47M | 0.02% |
+98,208
| New | +$3.47M |
|
|
AAC
698
DELISTED
Ares Acquisition Corporation
AAC
| $3.47M | 0.02% |
+350,000
| New | +$3.47M |
|
699
Semrush
SEMR
$1.12B
| $3.45M | 0.02% |
+290,000
| New | +$3.45M |
|
700
Blackbaud
BLKB
$3.38B
| $3.44M | 0.02% |
48,440
+3,025
| +7% | +$215K |
|