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 | |
|---|---|---|---|---|---|---|
326
NiSource
NI
$18.9B
| $10M | 0.07% |
+456,600
| New | +$10M |
|
|
MGP
327
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.95M | 0.07% |
355,418
+204,340
| +135% | +$5.72M |
|
|
XHR
328
Xenia Hotels & Resorts
XHR
$1.37B
| $9.91M | 0.07% |
+1,128,687
| New | +$9.91M |
|
|
PXD
329
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.9M | 0.07% |
+115,081
| New | +$9.9M |
|
330
Encompass Health
EHC
$12.7B
| $9.86M | 0.07% |
+190,771
| New | +$9.86M |
|
|
SWN
331
DELISTED
Southwestern Energy Company
SWN
| $9.85M | 0.07% |
+4,191,813
| New | +$9.85M |
|
332
Packaging Corp of America
PKG
$19.4B
| $9.83M | 0.07% |
+90,131
| New | +$9.83M |
|
|
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.74M | 0.07% |
+379,928
| New | +$9.74M |
|
334
HUB Group
HUBG
$2.28B
| $9.63M | 0.07% |
383,850
-50,512
| -12% | -$1.27M |
|
|
WRI
335
DELISTED
Weingarten Realty Investors
WRI
| $9.61M | 0.07% |
+566,475
| New | +$9.61M |
|
336
Entegris
ENTG
$12.4B
| $9.6M | 0.07% |
+129,172
| New | +$9.6M |
|
|
337
Alphabet (Google) Class C
GOOG
$2.83T
| $9.6M | 0.07% |
+130,600
| New | +$9.6M |
|
338
Chemours
CC
$2.43B
| $9.54M | 0.07% |
456,300
+267,953
| +142% | +$5.6M |
|
339
Equifax
EFX
$31.2B
| $9.54M | 0.07% |
+60,805
| New | +$9.54M |
|
340
eHealth
EHTH
$119M
| $9.52M | 0.07% |
120,477
+58,945
| +96% | +$4.66M |
|
341
United Airlines
UAL
$34.9B
| $9.5M | 0.07% |
273,301
-146,712
| -35% | -$5.1M |
|
|
PDM
342
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $9.46M | 0.07% |
+697,103
| New | +$9.46M |
|
343
Visteon
VC
$3.51B
| $9.43M | 0.07% |
136,276
+25,345
| +23% | +$1.75M |
|
344
AMN Healthcare
AMN
$806M
| $9.42M | 0.07% |
161,109
+107,673
| +201% | +$6.29M |
|
345
Vulcan Materials
VMC
$39.5B
| $9.39M | 0.07% |
+69,279
| New | +$9.39M |
|
346
Domo
DOMO
$621M
| $9.3M | 0.07% |
+242,662
| New | +$9.3M |
|
|
LADR
347
Ladder Capital
LADR
$1.5B
| $9.25M | 0.07% |
1,298,805
+60,966
| +5% | +$434K |
|
|
VSPRU
348
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
| $9.23M | 0.07% |
+900,000
| New | +$9.23M |
|
|
DRE
349
DELISTED
Duke Realty Corp.
DRE
| $9.23M | 0.07% |
+250,066
| New | +$9.23M |
|
350
Guidewire Software
GWRE
$22B
| $9.16M | 0.07% |
87,819
+20,003
| +29% | +$2.09M |
|