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 | |
|---|---|---|---|---|---|---|
|
SVC
301
Service Properties Trust
SVC
$481M
| $6.59M | 0.08% |
1,220,747
+949,132
| +349% | +$5.13M |
|
302
C.H. Robinson
CHRW
$14.9B
| $6.58M | 0.08% |
+99,358
| New | +$6.58M |
|
|
COR
303
DELISTED
Coresite Realty Corporation
COR
| $6.58M | 0.08% |
+56,742
| New | +$6.58M |
|
304
Expedia Group
EXPE
$26.6B
| $6.57M | 0.08% |
116,710
-195,306
| -63% | -$11M |
|
305
Mettler-Toledo International
MTD
$26.9B
| $6.56M | 0.08% |
9,494
-3,468
| -27% | -$2.39M |
|
306
Alibaba
BABA
$323B
| $6.49M | 0.08% |
33,376
+23,595
| +241% | +$4.59M |
|
|
WBA
307
DELISTED
Walgreens Boots Alliance
WBA
| $6.46M | 0.08% |
141,226
+136,208
| +2,714% | +$6.23M |
|
308
TFI International
TFII
$8.01B
| $6.43M | 0.08% |
+291,231
| New | +$6.43M |
|
309
Interactive Brokers
IBKR
$26.8B
| $6.42M | 0.08% |
+594,852
| New | +$6.42M |
|
310
Waters Corp
WAT
$18.2B
| $6.34M | 0.08% |
+34,814
| New | +$6.34M |
|
|
MIC
311
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.32M | 0.07% |
+250,157
| New | +$6.32M |
|
312
ArcelorMittal
MT
$26B
| $6.3M | 0.07% |
675,506
+5,027
| +0.7% | +$46.9K |
|
|
COWN
313
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.29M | 0.07% |
651,192
-46,017
| -7% | -$445K |
|
314
Incyte
INCY
$16.9B
| $6.27M | 0.07% |
85,679
+59,041
| +222% | +$4.32M |
|
315
Elanco Animal Health
ELAN
$9.16B
| $6.27M | 0.07% |
279,965
-823,159
| -75% | -$18.4M |
|
316
Inogen
INGN
$219M
| $6.26M | 0.07% |
121,196
-21,557
| -15% | -$1.11M |
|
|
AMRN
317
Amarin Corp
AMRN
$317M
| $6.21M | 0.07% |
77,605
+57,136
| +279% | +$4.57M |
|
318
Cencora
COR
$56.7B
| $6.15M | 0.07% |
69,470
+46,751
| +206% | +$4.14M |
|
319
Westlake Corp
WLK
$11.5B
| $6.15M | 0.07% |
+161,056
| New | +$6.15M |
|
|
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
| $6.13M | 0.07% |
+45,197
| New | +$6.13M |
|
321
Norfolk Southern
NSC
$62.3B
| $6.11M | 0.07% |
41,825
-100,261
| -71% | -$14.6M |
|
322
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.01M | 0.07% |
+3,005,676
| New | +$6.01M |
|
323
AMN Healthcare
AMN
$799M
| $6M | 0.07% |
103,850
+65,032
| +168% | +$3.76M |
|
324
Dick's Sporting Goods
DKS
$17.7B
| $5.95M | 0.07% |
+280,066
| New | +$5.95M |
|
325
HP
HPQ
$27.4B
| $5.95M | 0.07% |
342,894
-171,219
| -33% | -$2.97M |
|