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 | |
|---|---|---|---|---|---|---|
801
Robert Half
RHI
$3.66B
| $2.46M | 0.01% |
+31,463
| New | +$2.46M |
|
802
Sonder
SOND
$22.5M
| $2.45M | 0.01% |
+12,500
| New | +$2.45M |
|
803
SelectQuote
SLQT
$359M
| $2.45M | 0.01% |
83,097
+43,479
| +110% | +$1.28M |
|
804
Stitch Fix
SFIX
$729M
| $2.45M | 0.01% |
+49,383
| New | +$2.45M |
|
805
Tenable Holdings
TENB
$3.66B
| $2.44M | 0.01% |
+67,552
| New | +$2.44M |
|
806
Denny's
DENN
$275M
| $2.44M | 0.01% |
+134,794
| New | +$2.44M |
|
807
Blue Owl Capital
OWL
$12.2B
| $2.44M | 0.01% |
247,106
+126,456
| +105% | +$1.25M |
|
|
OEPW
808
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
| $2.44M | 0.01% |
+250,000
| New | +$2.44M |
|
809
Hormel Foods
HRL
$13.8B
| $2.43M | 0.01% |
50,849
-73,897
| -59% | -$3.53M |
|
810
Bank of Montreal
BMO
$90.6B
| $2.43M | 0.01% |
27,252
-312
| -1% | -$27.8K |
|
811
Equity Lifestyle Properties
ELS
$11.9B
| $2.43M | 0.01% |
38,166
-60,039
| -61% | -$3.82M |
|
812
Cardinal Health
CAH
$36.6B
| $2.43M | 0.01% |
+39,946
| New | +$2.43M |
|
813
Commercial Metals
CMC
$6.57B
| $2.4M | 0.01% |
77,762
+50,894
| +189% | +$1.57M |
|
|
RUTH
814
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.4M | 0.01% |
+96,519
| New | +$2.4M |
|
|
SAIL
815
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.4M | 0.01% |
47,294
-66,708
| -59% | -$3.38M |
|
|
SAVE
816
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.35M | 0.01% |
+63,551
| New | +$2.35M |
|
817
Palladyne AI
PDYN
$304M
| $2.34M | 0.01% |
+39,834
| New | +$2.34M |
|
|
CRHC
818
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.33M | 0.01% |
+237,267
| New | +$2.33M |
|
|
SWET
819
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $2.32M | 0.01% |
+240,384
| New | +$2.32M |
|
820
APA Corp
APA
$8.35B
| $2.3M | 0.01% |
+128,306
| New | +$2.3M |
|
821
SPDR S&P Bank ETF
KBE
$1.55B
| $2.29M | 0.01% |
+44,157
| New | +$2.29M |
|
822
BuzzFeed
BZFD
$75.6M
| $2.29M | 0.01% |
+59,018
| New | +$2.29M |
|
|
CHNG
823
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.29M | 0.01% |
+103,504
| New | +$2.29M |
|
824
Luminar Technologies
LAZR
$125M
| $2.28M | 0.01% |
6,240
+1,730
| +38% | +$631K |
|
|
BHIL
825
DELISTED
Benson Hill, Inc.
BHIL
| $2.28M | 0.01% |
+6,429
| New | +$2.28M |
|