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 | |
|---|---|---|---|---|---|---|
|
LVOXW
1201
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
| $581K | ﹤0.01% |
472,694
| – | – |
|
|
MANT
1202
DELISTED
Mantech International Corp
MANT
| $580K | ﹤0.01% |
7,637
-1,183
| -13% | -$89.8K |
|
1203
Fox Class B
FOX
$25.3B
| $579K | ﹤0.01% |
+15,604
| New | +$579K |
|
1204
Amkor Technology
AMKR
$6.27B
| $570K | ﹤0.01% |
+22,864
| New | +$570K |
|
1205
Helix Energy Solutions
HLX
$932M
| $565K | ﹤0.01% |
+145,584
| New | +$565K |
|
1206
AptarGroup
ATR
$8.98B
| $561K | ﹤0.01% |
+4,704
| New | +$561K |
|
1207
Exact Sciences
EXAS
$10.6B
| $554K | ﹤0.01% |
+5,809
| New | +$554K |
|
|
SGFY
1208
DELISTED
Signify Health, Inc.
SGFY
| $552K | ﹤0.01% |
+30,883
| New | +$552K |
|
1209
Plexus
PLXS
$3.71B
| $550K | ﹤0.01% |
6,148
-6,080
| -50% | -$544K |
|
1210
Itron
ITRI
$5.51B
| $547K | ﹤0.01% |
+7,233
| New | +$547K |
|
|
XM
1211
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $542K | ﹤0.01% |
+12,689
| New | +$542K |
|
1212
Cloudflare
NET
$77.7B
| $539K | ﹤0.01% |
4,785
-17,641
| -79% | -$1.99M |
|
1213
Matsons
MATX
$3.28B
| $531K | ﹤0.01% |
+6,580
| New | +$531K |
|
1214
Build-A-Bear
BBW
$962M
| $530K | ﹤0.01% |
+31,315
| New | +$530K |
|
|
LOGC
1215
DELISTED
ContextLogic
LOGC
| $526K | ﹤0.01% |
3,208
+2,556
| +392% | +$419K |
|
1216
Liberty Media Series A
FWONA
$22.4B
| $513K | ﹤0.01% |
+11,377
| New | +$513K |
|
1217
Simulations Plus
SLP
$280M
| $509K | ﹤0.01% |
12,881
+5,013
| +64% | +$198K |
|
1218
Duluth Holdings
DLTH
$133M
| $508K | ﹤0.01% |
37,244
+26,190
| +237% | +$357K |
|
1219
Everest Group
EG
$14.3B
| $506K | ﹤0.01% |
2,016
-126,747
| -98% | -$31.8M |
|
1220
Full House Resorts
FLL
$120M
| $505K | ﹤0.01% |
47,578
-24,030
| -34% | -$255K |
|
|
SHACW
1221
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
| $502K | ﹤0.01% |
866,250
| – | – |
|
1222
DuPont de Nemours
DD
$32.7B
| $499K | ﹤0.01% |
7,335
-88,197
| -92% | -$6M |
|
1223
P3 Health Partners Inc. Warrant
PIIIW
$2.02M
| $499K | ﹤0.01% |
566,666
| – | – |
|
1224
John Wiley & Sons Class A
WLY
$2.21B
| $498K | ﹤0.01% |
9,541
-7,121
| -43% | -$372K |
|
1225
AES
AES
$9.15B
| $495K | ﹤0.01% |
+21,684
| New | +$495K |
|