Balyasny Asset Management Portfolio holdings
AUM
$44B
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 | |
|---|---|---|---|---|---|---|
|
OCDX
126
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $42.2M | 0.18% |
2,280,920
+1,828,955
| +405% | +$33.8M |
|
127
Intuitive Surgical
ISRG
$158B
| $41.9M | 0.17% |
126,453
-272,223
| -68% | -$90.2M |
|
128
Amgen
AMGN
$153B
| $41.9M | 0.17% |
196,986
+178,126
| +944% | +$37.9M |
|
|
MDLA
129
DELISTED
Medallia, Inc.
MDLA
| $41.9M | 0.17% |
+1,236,463
| New | +$41.9M |
|
130
Elastic
ESTC
$9.17B
| $41.8M | 0.17% |
280,275
+77,184
| +38% | +$11.5M |
|
131
Visa
V
$681B
| $41.6M | 0.17% |
186,939
-243,901
| -57% | -$54.3M |
|
|
CONE
132
DELISTED
CyrusOne Inc Common Stock
CONE
| $41.5M | 0.17% |
535,784
+83,997
| +19% | +$6.5M |
|
133
EOG Resources
EOG
$65.8B
| $41.3M | 0.17% |
+514,513
| New | +$41.3M |
|
134
TSMC
TSM
$1.2T
| $41M | 0.17% |
+367,392
| New | +$41M |
|
135
Lennox International
LII
$19.1B
| $40.8M | 0.17% |
138,603
-59,423
| -30% | -$17.5M |
|
|
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
| $40.4M | 0.17% |
+376,470
| New | +$40.4M |
|
137
Roblox
RBLX
$92.5B
| $40.3M | 0.17% |
533,653
+526,453
| +7,312% | +$39.8M |
|
138
AvalonBay Communities
AVB
$26.9B
| $40.3M | 0.17% |
181,622
-289,471
| -61% | -$64.2M |
|
139
TotalEnergies
TTE
$135B
| $40.1M | 0.17% |
+836,486
| New | +$40.1M |
|
|
SRC
140
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $40M | 0.17% |
869,392
+335,273
| +63% | +$15.4M |
|
141
Suncor Energy
SU
$49.3B
| $40M | 0.17% |
1,930,031
+1,870,003
| +3,115% | +$38.8M |
|
142
Dynatrace
DT
$15.1B
| $39.3M | 0.16% |
+553,475
| New | +$39.3M |
|
143
Motorola Solutions
MSI
$79B
| $39M | 0.16% |
167,813
+26,627
| +19% | +$6.19M |
|
|
BDN
144
Brandywine Realty Trust
BDN
$745M
| $38.9M | 0.16% |
2,900,211
+2,500,108
| +625% | +$33.6M |
|
145
Ally Financial
ALLY
$12.6B
| $38.4M | 0.16% |
+752,449
| New | +$38.4M |
|
|
ZEN
146
DELISTED
ZENDESK INC
ZEN
| $37.9M | 0.16% |
325,519
-278,560
| -46% | -$32.4M |
|
147
Etsy
ETSY
$5.15B
| $37.8M | 0.16% |
+181,566
| New | +$37.8M |
|
148
Stifel
SF
$11.6B
| $37.7M | 0.16% |
555,368
+78,771
| +17% | +$5.35M |
|
149
Realty Income
O
$53B
| $37.7M | 0.16% |
599,757
+328,580
| +121% | +$20.7M |
|
150
Independence Realty Trust
IRT
$4.12B
| $37.5M | 0.16% |
+1,844,081
| New | +$37.5M |
|