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 | |
|---|---|---|---|---|---|---|
901
iShares Select Dividend ETF
DVY
$20.9B
| $1.83M | 0.01% |
+15,991
| New | +$1.83M |
|
902
Navient
NAVI
$1.31B
| $1.82M | 0.01% |
+127,389
| New | +$1.82M |
|
903
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.82M | 0.01% |
+4,600
| New | +$1.82M |
|
|
PMVC
904
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.82M | 0.01% |
187,526
| – | – |
|
905
Arrow Electronics
ARW
$6.66B
| $1.81M | 0.01% |
16,303
+10,697
| +191% | +$1.19M |
|
906
Encore Capital Group
ECPG
$1.02B
| $1.8M | 0.01% |
44,837
+38,977
| +665% | +$1.57M |
|
907
Insight Enterprises
NSIT
$4.07B
| $1.8M | 0.01% |
18,821
+16,116
| +596% | +$1.54M |
|
908
Innovative Industrial Properties
IIPR
$1.6B
| $1.79M | 0.01% |
+9,911
| New | +$1.79M |
|
909
Alarm.com
ALRM
$2.82B
| $1.77M | 0.01% |
+20,450
| New | +$1.77M |
|
910
NVR
NVR
$23.6B
| $1.76M | 0.01% |
374
+44
| +13% | +$207K |
|
|
CLAA.U
911
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
| $1.72M | 0.01% |
+175,000
| New | +$1.72M |
|
912
H&R Block
HRB
$6.98B
| $1.72M | 0.01% |
78,761
-153,518
| -66% | -$3.35M |
|
|
API
913
Agora
API
$351M
| $1.71M | 0.01% |
+34,071
| New | +$1.71M |
|
914
New Jersey Resources
NJR
$4.76B
| $1.71M | 0.01% |
+42,870
| New | +$1.71M |
|
915
Precision BioSciences
DTIL
$58.9M
| $1.71M | 0.01% |
+5,499
| New | +$1.71M |
|
916
TTM Technologies
TTMI
$4.99B
| $1.7M | 0.01% |
117,277
+49,531
| +73% | +$718K |
|
917
Wolfspeed
WOLF
$294M
| $1.7M | 0.01% |
15,714
-172,904
| -92% | -$18.7M |
|
918
Honda
HMC
$44.3B
| $1.68M | 0.01% |
+55,746
| New | +$1.68M |
|
919
Vicor
VICR
$2.29B
| $1.68M | 0.01% |
19,786
-26,053
| -57% | -$2.21M |
|
920
LivePerson
LPSN
$91.8M
| $1.67M | 0.01% |
31,612
-326,907
| -91% | -$17.2M |
|
921
EnerSys
ENS
$4.02B
| $1.66M | 0.01% |
18,313
-9,116
| -33% | -$828K |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.66M | 0.01% |
52,709
-94,700
| -64% | -$2.99M |
|
|
DCRN
923
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
| $1.66M | 0.01% |
+165,000
| New | +$1.66M |
|
|
SWTX
924
DELISTED
SpringWorks Therapeutics
SWTX
| $1.66M | 0.01% |
+22,492
| New | +$1.66M |
|
925
Cincinnati Financial
CINF
$24.5B
| $1.65M | 0.01% |
+16,001
| New | +$1.65M |
|