Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Voya Financial
VOYA
$7.44B
| $21.5M | 0.11% |
338,444
-759,623
| -69% | -$48.3M |
|
227
DraftKings
DKNG
$21.8B
| $21.5M | 0.11% |
350,178
-302,426
| -46% | -$18.5M |
|
|
MRO
228
DELISTED
Marathon Oil Corporation
MRO
| $21.4M | 0.11% |
2,007,648
-400,569
| -17% | -$4.28M |
|
|
CTB
229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21.4M | 0.11% |
382,137
+374,052
| +4,626% | +$20.9M |
|
230
SITE Centers
SITC
$463M
| $21.3M | 0.11% |
+2,016,332
| New | +$21.3M |
|
|
CIT
231
DELISTED
CIT Group Inc.
CIT
| $21.3M | 0.11% |
+414,068
| New | +$21.3M |
|
232
Hershey
HSY
$37.5B
| $21.1M | 0.1% |
133,136
-251,437
| -65% | -$39.8M |
|
233
Vontier
VNT
$6.29B
| $21.1M | 0.1% |
+695,404
| New | +$21.1M |
|
234
Outfront Media
OUT
$3.16B
| $20.8M | 0.1% |
+969,405
| New | +$20.8M |
|
235
Kulicke & Soffa
KLIC
$2.01B
| $20.8M | 0.1% |
422,796
+408,436
| +2,844% | +$20.1M |
|
236
Spotify
SPOT
$143B
| $20.7M | 0.1% |
+77,174
| New | +$20.7M |
|
237
Rapid7
RPD
$1.27B
| $20.6M | 0.1% |
+275,526
| New | +$20.6M |
|
|
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
| $20.5M | 0.1% |
441,342
+60,007
| +16% | +$2.79M |
|
239
PepsiCo
PEP
$197B
| $20.4M | 0.1% |
+143,955
| New | +$20.4M |
|
240
Crocs
CROX
$4.23B
| $20.3M | 0.1% |
+252,730
| New | +$20.3M |
|
241
Papa John's
PZZA
$1.65B
| $20.3M | 0.1% |
228,671
-182,649
| -44% | -$16.2M |
|
242
Globus Medical
GMED
$7.93B
| $20.3M | 0.1% |
328,401
+256,696
| +358% | +$15.8M |
|
243
Amphenol
APH
$145B
| $20.1M | 0.1% |
610,804
+369,228
| +153% | +$12.2M |
|
244
HP
HPQ
$26.1B
| $19.9M | 0.1% |
625,822
-928,188
| -60% | -$29.5M |
|
|
CVIIU
245
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $19.8M | 0.1% |
+1,988,300
| New | +$19.8M |
|
246
American Financial Group
AFG
$11.7B
| $19.8M | 0.1% |
173,438
-224,484
| -56% | -$25.6M |
|
|
NBIS
247
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $19.7M | 0.1% |
+307,817
| New | +$19.7M |
|
248
Roku
ROKU
$13.9B
| $19.5M | 0.1% |
59,909
+39,088
| +188% | +$12.7M |
|
|
SPLK
249
DELISTED
Splunk Inc
SPLK
| $19.5M | 0.1% |
+143,956
| New | +$19.5M |
|
250
MasTec
MTZ
$15B
| $19.5M | 0.1% |
207,823
+98,543
| +90% | +$9.23M |
|