Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
+$106M |
| 2 |
McDonald's
MCD
|
+$104M |
| 3 |
Bank of America
BAC
|
+$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
+$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$133M |
| 2 |
Fiserv
FI
|
+$100M |
| 3 |
Qiagen
QGEN
|
+$79.5M |
| 4 |
Corpay
CPAY
|
+$70.2M |
| 5 |
Norfolk Southern
NSC
|
+$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invitation Homes
INVH
$18.6B
| $12.6M | 0.09% |
449,979
-379,882
| -46% | -$10.6M |
|
277
Texas Instruments
TXN
$168B
| $12.6M | 0.09% |
88,075
-182,097
| -67% | -$26M |
|
278
BioNTech
BNTX
$24.5B
| $12.6M | 0.09% |
181,619
-34,166
| -16% | -$2.37M |
|
|
VRTU
279
DELISTED
Virtusa Corporation
VRTU
| $12.5M | 0.09% |
+255,254
| New | +$12.5M |
|
|
SAIL
280
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $12.5M | 0.09% |
+316,578
| New | +$12.5M |
|
281
CenterPoint Energy
CNP
$24.5B
| $12.5M | 0.09% |
646,339
+633,829
| +5,067% | +$12.3M |
|
282
Reliance Steel & Aluminium
RS
$15.4B
| $12.3M | 0.09% |
120,954
-39,823
| -25% | -$4.06M |
|
283
Teradyne
TER
$18.3B
| $12.3M | 0.09% |
+154,456
| New | +$12.3M |
|
284
Teladoc Health
TDOC
$1.38B
| $12.2M | 0.09% |
+55,735
| New | +$12.2M |
|
285
Medical Properties Trust
MPW
$2.77B
| $12.2M | 0.09% |
+692,269
| New | +$12.2M |
|
286
Owens Corning
OC
$12.5B
| $12.2M | 0.09% |
176,954
-112,857
| -39% | -$7.77M |
|
287
Palo Alto Networks
PANW
$132B
| $12M | 0.09% |
293,250
-155,736
| -35% | -$6.35M |
|
288
PACCAR
PCAR
$51.2B
| $11.9M | 0.09% |
+209,337
| New | +$11.9M |
|
|
DEA
289
Easterly Government Properties
DEA
$1.03B
| $11.8M | 0.09% |
210,250
+72,392
| +53% | +$4.06M |
|
290
US Bancorp
USB
$76.8B
| $11.7M | 0.09% |
325,994
-808,855
| -71% | -$29M |
|
291
Interpublic Group of Companies
IPG
$9.74B
| $11.7M | 0.09% |
+699,332
| New | +$11.7M |
|
292
Eagle Materials
EXP
$7.42B
| $11.6M | 0.09% |
134,422
+101,920
| +314% | +$8.8M |
|
293
Altria Group
MO
$111B
| $11.5M | 0.08% |
+298,154
| New | +$11.5M |
|
294
Regency Centers
REG
$13.1B
| $11.5M | 0.08% |
+301,770
| New | +$11.5M |
|
295
Equity Residential
EQR
$25.4B
| $11.5M | 0.08% |
223,493
-527,422
| -70% | -$27.1M |
|
296
CyberArk
CYBR
$23.7B
| $11.4M | 0.08% |
+110,686
| New | +$11.4M |
|
297
Crocs
CROX
$4.55B
| $11.4M | 0.08% |
266,409
+27,294
| +11% | +$1.17M |
|
298
Bilibili
BILI
$9.96B
| $11.4M | 0.08% |
+273,342
| New | +$11.4M |
|
299
Cheesecake Factory
CAKE
$2.94B
| $11.3M | 0.08% |
+408,755
| New | +$11.3M |
|
|
MODN
300
DELISTED
MODEL N, INC.
MODN
| $11.3M | 0.08% |
+320,128
| New | +$11.3M |
|