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 | |
|---|---|---|---|---|---|---|
1826
Sabra Healthcare REIT
SBRA
$4.54B
| – | – |
-354,750
| Closed | -$6.46M |
|
1827
Starbucks
SBUX
$94.2B
| – | – |
-188,228
| Closed | -$21M |
|
1828
Southern Copper
SCCO
$82.9B
| – | – |
-15,915
| Closed | -$975K |
|
1829
SandRidge Energy
SD
$429M
| – | – |
-28,488
| Closed | -$179K |
|
1830
Sealed Air
SEE
$4.83B
| – | – |
-9,220
| Closed | -$546K |
|
1831
Shake Shack
SHAK
$3.92B
| – | – |
-33,944
| Closed | -$3.63M |
|
1832
Sotera Health
SHC
$4.47B
| – | – |
-1,494,065
| Closed | -$36.2M |
|
1833
Shopify
SHOP
$185B
| – | – |
-97,660
| Closed | -$14.3M |
|
1834
SIGA Technologies
SIGA
$624M
| – | – |
-26,091
| Closed | -$164K |
|
1835
SiriusXM
SIRI
$8.02B
| – | – |
0
| – | – |
|
1836
J.M. Smucker
SJM
$11.7B
| – | – |
-133,531
| Closed | -$17.3M |
|
1837
Skechers
SKX
$9.5B
| – | – |
-499,832
| Closed | -$24.9M |
|
1838
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | – |
|
1839
ScottsMiracle-Gro
SMG
$3.5B
| – | – |
-29,259
| Closed | -$5.62M |
|
1840
Semtech
SMTC
$5.36B
| – | – |
-97,915
| Closed | -$6.74M |
|
1841
Similarweb
SMWB
$837M
| – | – |
-60,000
| Closed | -$1.18M |
|
1842
Sleep Number
SNBR
$211M
| – | – |
-10,667
| Closed | -$1.17M |
|
1843
StoneX
SNEX
$5.02B
| – | – |
-8,827
| Closed | -$238K |
|
1844
TD Synnex
SNX
$12.5B
| – | – |
-18,693
| Closed | -$2.28M |
|
1845
SpartanNash
SPTN
$900M
| – | – |
-29,648
| Closed | -$573K |
|
1846
Sempra
SRE
$53.5B
| – | – |
-135,982
| Closed | -$9.01M |
|
1847
SouthState Bank Corporation
SSB
$10.3B
| – | – |
-5,275
| Closed | -$431K |
|
1848
E.W. Scripps
SSP
$246M
| – | – |
-43,148
| Closed | -$880K |
|
1849
Stratasys
SSYS
$834M
| – | – |
-184,872
| Closed | -$4.78M |
|
1850
STMicroelectronics
STM
$23B
| – | – |
0
| – | – |
|