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 | |
|---|---|---|---|---|---|---|
876
BuzzFeed
BZFD
$74.8M
| $2.34M | 0.01% |
59,018
| – | – |
|
|
CRHC
877
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $2.33M | 0.01% |
237,267
| – | – |
|
878
SSR Mining
SSRM
$4.55B
| $2.3M | 0.01% |
157,878
+44,786
| +40% | +$652K |
|
879
Webster Financial
WBS
$10.3B
| $2.27M | 0.01% |
41,582
-187,091
| -82% | -$10.2M |
|
880
Arcus Biosciences
RCUS
$1.23B
| $2.26M | 0.01% |
64,873
-1,774
| -3% | -$61.9K |
|
|
UMH
881
UMH Properties
UMH
$1.29B
| $2.26M | 0.01% |
+98,679
| New | +$2.26M |
|
882
AbbVie
ABBV
$388B
| $2.26M | 0.01% |
+20,908
| New | +$2.26M |
|
883
The RealReal
REAL
$1.08B
| $2.25M | 0.01% |
170,943
-353,867
| -67% | -$4.66M |
|
884
Vicor
VICR
$2.27B
| $2.25M | 0.01% |
+16,769
| New | +$2.25M |
|
|
GFX
885
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $2.25M | 0.01% |
230,414
| – | – |
|
|
LFTR
886
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $2.24M | 0.01% |
229,097
-77,418
| -25% | -$758K |
|
887
UnitedHealth
UNH
$323B
| $2.21M | 0.01% |
5,653
-5,414
| -49% | -$2.12M |
|
|
TGI
888
DELISTED
Triumph Group
TGI
| $2.2M | 0.01% |
+118,115
| New | +$2.2M |
|
|
GNAC
889
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $2.19M | 0.01% |
225,225
| – | – |
|
|
FORG
890
DELISTED
ForgeRock, Inc.
FORG
| $2.18M | 0.01% |
+56,075
| New | +$2.18M |
|
891
European Wax Center
EWCZ
$171M
| $2.18M | 0.01% |
+77,682
| New | +$2.18M |
|
892
Li Auto
LI
$24.6B
| $2.18M | 0.01% |
+82,775
| New | +$2.18M |
|
893
Peabody Energy
BTU
$2.26B
| $2.15M | 0.01% |
+145,155
| New | +$2.15M |
|
|
GPMT
894
Granite Point Mortgage Trust
GPMT
$144M
| $2.15M | 0.01% |
+162,875
| New | +$2.15M |
|
895
Acadia Pharmaceuticals
ACAD
$4.05B
| $2.14M | 0.01% |
+128,978
| New | +$2.14M |
|
896
First Interstate BancSystem
FIBK
$3.39B
| $2.14M | 0.01% |
53,167
+43,215
| +434% | +$1.74M |
|
897
Hillman Solutions
HLMN
$1.97B
| $2.13M | 0.01% |
178,439
-142,125
| -44% | -$1.7M |
|
898
Alliant Energy
LNT
$16.6B
| $2.12M | 0.01% |
+37,852
| New | +$2.12M |
|
|
GSAQ
899
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $2.12M | 0.01% |
216,138
| – | – |
|
900
CS Disco
LAW
$357M
| $2.12M | 0.01% |
+44,116
| New | +$2.12M |
|