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 | |
|---|---|---|---|---|---|---|
276
Visteon
VC
$3.41B
| $7.5M | 0.09% |
+156,290
| New | +$7.5M |
|
277
MarketAxess Holdings
MKTX
$7.01B
| $7.47M | 0.09% |
+22,469
| New | +$7.47M |
|
|
MNTV
278
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.45M | 0.09% |
551,305
-156,674
| -22% | -$2.12M |
|
279
ICU Medical
ICUI
$3.24B
| $7.41M | 0.09% |
36,735
-74,014
| -67% | -$14.9M |
|
|
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $7.39M | 0.09% |
322,586
+52,717
| +20% | +$1.21M |
|
281
RB Global
RBA
$21.4B
| $7.36M | 0.09% |
215,186
-189,633
| -47% | -$6.48M |
|
|
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.33M | 0.09% |
+122,133
| New | +$7.33M |
|
|
TWOU
283
DELISTED
2U, Inc.
TWOU
| $7.28M | 0.09% |
+11,437
| New | +$7.28M |
|
284
Brighthouse Financial
BHF
$2.48B
| $7.27M | 0.09% |
+300,966
| New | +$7.27M |
|
|
NSTG
285
DELISTED
NanoString Technologies, Inc.
NSTG
| $7.25M | 0.09% |
301,579
+91,238
| +43% | +$2.19M |
|
286
Exelixis
EXEL
$10.2B
| $7.21M | 0.09% |
418,533
-74,985
| -15% | -$1.29M |
|
287
Seagate
STX
$40B
| $7.14M | 0.08% |
+146,275
| New | +$7.14M |
|
288
CME Group
CME
$94.4B
| $7.13M | 0.08% |
41,207
| – | – |
|
289
Centene
CNC
$14.2B
| $7.05M | 0.08% |
118,713
-25,130
| -17% | -$1.49M |
|
290
Gartner
IT
$18.6B
| $7.04M | 0.08% |
+70,653
| New | +$7.04M |
|
291
Envista
NVST
$3.54B
| $7.01M | 0.08% |
469,170
-1,742,305
| -79% | -$26M |
|
|
WMGI
292
DELISTED
Wright Medical Group Inc
WMGI
| $6.99M | 0.08% |
243,870
-624,779
| -72% | -$17.9M |
|
293
STAG Industrial
STAG
$6.9B
| $6.97M | 0.08% |
309,348
-714,105
| -70% | -$16.1M |
|
|
WRK
294
DELISTED
WestRock Company
WRK
| $6.92M | 0.08% |
244,677
+186,938
| +324% | +$5.28M |
|
295
Travel + Leisure Co
TNL
$4.08B
| $6.9M | 0.08% |
317,739
+10,868
| +4% | +$236K |
|
296
DHT Holdings
DHT
$2B
| $6.86M | 0.08% |
+894,472
| New | +$6.86M |
|
297
nVent Electric
NVT
$14.9B
| $6.81M | 0.08% |
403,793
-1,093,799
| -73% | -$18.5M |
|
298
Stellantis
STLA
$26.2B
| $6.66M | 0.08% |
918,352
+797,821
| +662% | +$5.78M |
|
299
3M
MMM
$82.7B
| $6.64M | 0.08% |
+58,147
| New | +$6.64M |
|
300
Tractor Supply
TSCO
$32.1B
| $6.61M | 0.08% |
+390,970
| New | +$6.61M |
|