Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$1.19B
(+5.6%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
678
Increased
483
Reduced
459
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.3M | 0.09% |
558,653
+265,439
| +91% | +$11M |
|
|
WR
252
DELISTED
Westar Energy Inc
WR
| $23.2M | 0.09% |
468,170
-56,356
| -11% | -$2.8M |
|
253
Melco Resorts & Entertainment
MLCO
$3.75B
| $23M | 0.09% |
952,924
+181,924
| +24% | +$4.39M |
|
254
Tesla
TSLA
$1.12T
| $22.9M | 0.09% |
1,005,705
+659,175
| +190% | +$15M |
|
255
Truist Financial
TFC
$59.3B
| $22.7M | 0.09% |
+484,348
| New | +$22.7M |
|
|
SRCI
256
DELISTED
SRC Energy Inc
SRCI
| $22.7M | 0.09% |
+2,347,148
| New | +$22.7M |
|
257
Puma Biotechnology
PBYI
$230M
| $22.5M | 0.09% |
+187,759
| New | +$22.5M |
|
|
SAGE
258
DELISTED
Sage Therapeutics
SAGE
| $22.4M | 0.09% |
359,802
+169,302
| +89% | +$10.5M |
|
259
American Axle
AXL
$723M
| $22.3M | 0.09% |
1,266,758
+1,160,602
| +1,093% | +$20.4M |
|
260
Caterpillar
CAT
$198B
| $22M | 0.09% |
176,430
-856,423
| -83% | -$107M |
|
|
VAR
261
DELISTED
Varian Medical Systems, Inc.
VAR
| $22M | 0.09% |
219,454
-108,072
| -33% | -$10.8M |
|
262
Hancock Whitney
HWC
$5.33B
| $21.7M | 0.09% |
448,539
+419,941
| +1,468% | +$20.3M |
|
|
XLNX
263
DELISTED
Xilinx Inc
XLNX
| $21.7M | 0.09% |
306,753
-154,891
| -34% | -$11M |
|
264
Helmerich & Payne
HP
$1.99B
| $21.7M | 0.08% |
415,492
+399,792
| +2,546% | +$20.8M |
|
265
Casey's General Stores
CASY
$19.4B
| $21.6M | 0.08% |
197,776
-404,247
| -67% | -$44.2M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $21.6M | 0.08% |
5,713,992
+2,309,256
| +68% | +$8.73M |
|
267
Meritage Homes
MTH
$5.84B
| $21.5M | 0.08% |
968,314
+153,720
| +19% | +$3.41M |
|
268
Hubbell
HUBB
$23.2B
| $21.4M | 0.08% |
184,056
-20,757
| -10% | -$2.41M |
|
269
Blackrock
BLK
$171B
| $21.3M | 0.08% |
47,662
-4,400
| -8% | -$1.97M |
|
270
Sun Communities
SUI
$16.2B
| $21.3M | 0.08% |
248,557
+58,482
| +31% | +$5.01M |
|
271
Cousins Properties
CUZ
$4.88B
| $21.2M | 0.08% |
568,123
-393,332
| -41% | -$14.7M |
|
272
Nomad Foods
NOMD
$2.18B
| $21.2M | 0.08% |
1,454,259
-370,592
| -20% | -$5.4M |
|
273
Avis
CAR
$5.58B
| $21.2M | 0.08% |
555,762
+153,925
| +38% | +$5.86M |
|
274
Norwegian Cruise Line
NCLH
$11.1B
| $21M | 0.08% |
387,789
-746,693
| -66% | -$40.4M |
|
275
F5
FFIV
$18.4B
| $20.8M | 0.08% |
172,900
-107,813
| -38% | -$13M |
|