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 | |
|---|---|---|---|---|---|---|
1026
Fox Factory Holding Corp
FOXF
$1.2B
| $1.45M | 0.01% |
10,037
+5,656
| +129% | +$818K |
|
|
LOKM
1027
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.45M | 0.01% |
150,000
| – | – |
|
1028
EXL Service
EXLS
$7.12B
| $1.44M | 0.01% |
58,585
-36,560
| -38% | -$901K |
|
|
FRW
1029
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
| $1.44M | 0.01% |
150,000
| – | – |
|
1030
Ryan Specialty Holdings
RYAN
$6.62B
| $1.44M | 0.01% |
+42,424
| New | +$1.44M |
|
|
ENPC
1031
DELISTED
Executive Network Partnering Corporation
ENPC
| $1.43M | 0.01% |
146,000
| – | – |
|
1032
FirstEnergy
FE
$25.2B
| $1.43M | 0.01% |
40,056
-7,319
| -15% | -$261K |
|
1033
Arrow Electronics
ARW
$6.66B
| $1.38M | 0.01% |
12,265
-16,710
| -58% | -$1.88M |
|
1034
Cars.com
CARS
$848M
| $1.36M | 0.01% |
+107,792
| New | +$1.36M |
|
1035
Clover Health Investments
CLOV
$1.6B
| $1.35M | 0.01% |
+182,854
| New | +$1.35M |
|
|
ADAP
1036
Adaptimmune Therapeutics
ADAP
$13.5M
| $1.34M | 0.01% |
+259,413
| New | +$1.34M |
|
1037
Marcus & Millichap
MMI
$1.3B
| $1.33M | 0.01% |
+32,734
| New | +$1.33M |
|
1038
Descartes Systems
DSGX
$9.19B
| $1.32M | 0.01% |
+16,251
| New | +$1.32M |
|
1039
Cytokinetics
CYTK
$6.37B
| $1.32M | 0.01% |
+36,915
| New | +$1.32M |
|
1040
Federated Hermes
FHI
$4.19B
| $1.32M | 0.01% |
40,516
-170,320
| -81% | -$5.54M |
|
1041
United Bankshares
UBSI
$5.39B
| $1.31M | 0.01% |
+36,091
| New | +$1.31M |
|
1042
Warby Parker
WRBY
$3.36B
| $1.31M | 0.01% |
+24,750
| New | +$1.31M |
|
1043
First Financial Bankshares
FFIN
$5.13B
| $1.3M | 0.01% |
28,353
-26,202
| -48% | -$1.2M |
|
1044
Skillz
SKLZ
$111M
| $1.3M | 0.01% |
+6,627
| New | +$1.3M |
|
|
BBT
1045
Beacon Financial Corporation
BBT
$2.19B
| $1.3M | 0.01% |
48,186
-187,083
| -80% | -$5.05M |
|
1046
Buckle
BKE
$3.15B
| $1.3M | 0.01% |
32,808
-58,469
| -64% | -$2.32M |
|
1047
Astrana Health
ASTH
$1.41B
| $1.28M | 0.01% |
14,040
+7,991
| +132% | +$727K |
|
1048
Sally Beauty Holdings
SBH
$1.51B
| $1.27M | 0.01% |
+75,520
| New | +$1.27M |
|
1049
CVB Financial
CVBF
$2.8B
| $1.27M | 0.01% |
62,464
+12,898
| +26% | +$263K |
|
1050
OraSure Technologies
OSUR
$244M
| $1.24M | 0.01% |
109,701
+80,429
| +275% | +$910K |
|