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 | |
|---|---|---|---|---|---|---|
701
Genesco
GCO
$351M
| $3.44M | 0.02% |
72,405
-39,056
| -35% | -$1.86M |
|
702
Lightspeed Commerce
LSPD
$1.59B
| $3.44M | 0.02% |
54,705
+32,693
| +149% | +$2.05M |
|
|
BWIN
703
Baldwin Insurance Group
BWIN
$2.23B
| $3.39M | 0.02% |
124,420
+41,822
| +51% | +$1.14M |
|
|
CLAS
704
DELISTED
Class Acceleration Corp.
CLAS
| $3.38M | 0.02% |
+350,000
| New | +$3.38M |
|
|
PRSP
705
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.36M | 0.02% |
115,549
-565,504
| -83% | -$16.4M |
|
|
AEVA
706
Aeva Technologies
AEVA
$870M
| $3.34M | 0.02% |
61,333
+1,333
| +2% | +$72.7K |
|
707
Aptiv
APTV
$18.2B
| $3.31M | 0.02% |
24,006
+16,640
| +226% | +$2.29M |
|
708
QuidelOrtho
QDEL
$1.97B
| $3.31M | 0.02% |
25,845
-56,647
| -69% | -$7.25M |
|
|
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.26M | 0.02% |
27,201
+3,060
| +13% | +$367K |
|
710
CXApp
CXAI
$17.9M
| $3.25M | 0.02% |
+331,499
| New | +$3.25M |
|
711
Cheesecake Factory
CAKE
$2.82B
| $3.23M | 0.02% |
+55,204
| New | +$3.23M |
|
|
EVBG
712
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.23M | 0.02% |
+26,620
| New | +$3.23M |
|
713
CVS Health
CVS
$95.1B
| $3.22M | 0.02% |
+42,786
| New | +$3.22M |
|
714
EQT Corp
EQT
$31.9B
| $3.2M | 0.02% |
+172,346
| New | +$3.2M |
|
|
LEAP
715
DELISTED
Ribbit LEAP, Ltd.
LEAP
| $3.2M | 0.02% |
+290,791
| New | +$3.2M |
|
716
United Parks & Resorts
PRKS
$2.78B
| $3.19M | 0.02% |
64,241
+38,591
| +150% | +$1.92M |
|
717
iShares US Real Estate ETF
IYR
$3.65B
| $3.19M | 0.02% |
34,652
+7,152
| +26% | +$658K |
|
718
Cracker Barrel
CBRL
$1.13B
| $3.18M | 0.02% |
+18,410
| New | +$3.18M |
|
719
Protolabs
PRLB
$1.19B
| $3.18M | 0.02% |
+26,126
| New | +$3.18M |
|
720
US Foods
USFD
$18B
| $3.18M | 0.02% |
83,329
-167,295
| -67% | -$6.38M |
|
|
CFIV
721
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $3.17M | 0.02% |
+324,675
| New | +$3.17M |
|
722
Kinder Morgan
KMI
$61.5B
| $3.15M | 0.02% |
+189,197
| New | +$3.15M |
|
723
Simpson Manufacturing
SSD
$7.91B
| $3.15M | 0.02% |
30,350
+21,944
| +261% | +$2.28M |
|
724
Whirlpool
WHR
$5.19B
| $3.13M | 0.02% |
+14,220
| New | +$3.13M |
|
|
WSR
725
Whitestone REIT
WSR
$667M
| $3.12M | 0.02% |
321,919
+104,058
| +48% | +$1.01M |
|