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 | |
|---|---|---|---|---|---|---|
1176
PVH
PVH
$3.93B
| $666K | ﹤0.01% |
+6,478
| New | +$666K |
|
1177
Bombardier Recreational Products
DOOO
$4.7B
| $661K | ﹤0.01% |
7,143
-310,199
| -98% | -$28.7M |
|
1178
Boise Cascade
BCC
$3.21B
| $655K | ﹤0.01% |
12,134
-1,386
| -10% | -$74.8K |
|
1179
Core Laboratories
CLB
$577M
| $654K | ﹤0.01% |
23,550
+8,081
| +52% | +$224K |
|
1180
Navient
NAVI
$1.29B
| $654K | ﹤0.01% |
+33,172
| New | +$654K |
|
1181
Clean Energy Fuels
CLNE
$555M
| $651K | ﹤0.01% |
79,827
+44,834
| +128% | +$366K |
|
1182
Aquestive Therapeutics
AQST
$599M
| $646K | ﹤0.01% |
+148,061
| New | +$646K |
|
1183
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $644K | ﹤0.01% |
97,653
-427,877
| -81% | -$2.82M |
|
|
PRMW
1184
DELISTED
Primo Water Corporation
PRMW
| $641K | ﹤0.01% |
+40,779
| New | +$641K |
|
1185
Insight Enterprises
NSIT
$4.07B
| $625K | ﹤0.01% |
6,939
-9,533
| -58% | -$859K |
|
1186
Canadian Imperial Bank of Commerce
CM
$73.3B
| $617K | ﹤0.01% |
11,088
+5,184
| +88% | +$288K |
|
1187
UWM Holdings
UWMC
$1.51B
| $617K | ﹤0.01% |
+88,738
| New | +$617K |
|
1188
Atkore
ATKR
$2.04B
| $613K | ﹤0.01% |
7,053
-8,634
| -55% | -$750K |
|
1189
MediaAlpha
MAX
$692M
| $612K | ﹤0.01% |
32,782
-27,522
| -46% | -$514K |
|
1190
C3.ai
AI
$2.26B
| $607K | ﹤0.01% |
+13,101
| New | +$607K |
|
1191
Advantage Solutions
ADV
$600M
| $606K | ﹤0.01% |
70,000
+35,000
| +100% | +$303K |
|
|
OZON
1192
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $603K | ﹤0.01% |
11,950
-11,189
| -48% | -$565K |
|
|
SLCT
1193
DELISTED
Select Bancorp, Inc.
SLCT
| $601K | ﹤0.01% |
34,857
-26,409
| -43% | -$455K |
|
1194
PRA Group
PRAA
$653M
| $595K | ﹤0.01% |
14,114
-16,279
| -54% | -$686K |
|
1195
Rackspace Technology
RXT
$357M
| $593K | ﹤0.01% |
41,725
+26,493
| +174% | +$377K |
|
|
SNAX
1196
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $593K | ﹤0.01% |
7,395
+6,667
| +916% | +$535K |
|
1197
Inseego
INSG
$199M
| $592K | ﹤0.01% |
+8,890
| New | +$592K |
|
1198
Axos Financial
AX
$5.19B
| $589K | ﹤0.01% |
11,436
-9,674
| -46% | -$498K |
|
1199
Tetra Tech
TTEK
$9.51B
| $588K | ﹤0.01% |
+19,690
| New | +$588K |
|
1200
DXC Technology
DXC
$2.6B
| $582K | ﹤0.01% |
+17,326
| New | +$582K |
|