Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
-$7.94B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
212
Reduced
287
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $8.45M | 0.1% |
+183,542
| New | +$8.45M |
|
252
Equity Lifestyle Properties
ELS
$12B
| $8.41M | 0.1% |
+146,374
| New | +$8.41M |
|
253
Flex
FLEX
$20.8B
| $8.33M | 0.1% |
1,319,043
-59,169
| -4% | -$373K |
|
254
Avantor
AVTR
$9.07B
| $8.31M | 0.1% |
665,068
-155,033
| -19% | -$1.94M |
|
|
NATI
255
DELISTED
National Instruments Corp
NATI
| $8.29M | 0.1% |
250,487
+95,998
| +62% | +$3.18M |
|
256
Caesars Entertainment
CZR
$5.48B
| $8.27M | 0.1% |
574,298
+402,903
| +235% | +$5.8M |
|
257
Weyerhaeuser
WY
$18.9B
| $8.27M | 0.1% |
487,730
+280,242
| +135% | +$4.75M |
|
258
Esperion Therapeutics
ESPR
$540M
| $8.25M | 0.1% |
261,738
+11,361
| +5% | +$358K |
|
259
Equitable Holdings
EQH
$16B
| $8.18M | 0.1% |
565,979
+257,163
| +83% | +$3.72M |
|
260
BWX Technologies
BWXT
$15B
| $8.08M | 0.1% |
165,971
+102,850
| +163% | +$5.01M |
|
|
CSII
261
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.07M | 0.1% |
+229,213
| New | +$8.07M |
|
262
Century Communities
CCS
$2.07B
| $8.03M | 0.1% |
553,483
-56,787
| -9% | -$824K |
|
|
MTOR
263
DELISTED
MERITOR, Inc.
MTOR
| $7.96M | 0.09% |
601,013
+150,560
| +33% | +$1.99M |
|
264
Vulcan Materials
VMC
$39B
| $7.89M | 0.09% |
72,992
-459,432
| -86% | -$49.6M |
|
|
SWAV
265
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.88M | 0.09% |
237,447
-122,172
| -34% | -$4.05M |
|
|
ILPT
266
Industrial Logistics Properties Trust
ILPT
$407M
| $7.87M | 0.09% |
448,545
+69,864
| +18% | +$1.23M |
|
267
DiamondRock Hospitality
DRH
$1.76B
| $7.86M | 0.09% |
+1,547,526
| New | +$7.86M |
|
268
Masimo
MASI
$8B
| $7.81M | 0.09% |
44,068
+889
| +2% | +$157K |
|
|
RPAI
269
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.8M | 0.09% |
1,507,968
-345,502
| -19% | -$1.79M |
|
|
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.76M | 0.09% |
971,061
+203,176
| +26% | +$1.62M |
|
271
Freeport-McMoran
FCX
$66.5B
| $7.69M | 0.09% |
1,139,019
+39,333
| +4% | +$265K |
|
272
Acadia Realty Trust
AKR
$2.63B
| $7.65M | 0.09% |
617,191
+451,061
| +272% | +$5.59M |
|
|
AAT
273
American Assets Trust
AAT
$1.28B
| $7.61M | 0.09% |
304,296
+53,530
| +21% | +$1.34M |
|
274
NCR Voyix
VYX
$1.84B
| $7.58M | 0.09% |
697,894
-214,445
| -24% | -$2.33M |
|
275
Sabra Healthcare REIT
SBRA
$4.56B
| $7.56M | 0.09% |
691,929
-29,255
| -4% | -$319K |
|