Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sea Limited
SE
$116B
| $14.4M | 0.07% |
64,571
+43,732
| +210% | +$9.76M |
|
327
Equifax
EFX
$31.6B
| $14.2M | 0.07% |
78,528
+2,787
| +4% | +$505K |
|
|
NSTG
328
DELISTED
NanoString Technologies, Inc.
NSTG
| $14.1M | 0.07% |
215,238
+47,627
| +28% | +$3.13M |
|
329
Cisco
CSCO
$263B
| $14.1M | 0.07% |
+272,389
| New | +$14.1M |
|
330
L3Harris
LHX
$52.2B
| $14.1M | 0.07% |
+69,413
| New | +$14.1M |
|
|
DISCA
331
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.9M | 0.07% |
+318,798
| New | +$13.9M |
|
332
Vail Resorts
MTN
$5.33B
| $13.8M | 0.07% |
+47,166
| New | +$13.8M |
|
333
GDS Holdings
GDS
$7.32B
| $13.7M | 0.07% |
+169,359
| New | +$13.7M |
|
334
Boyd Gaming
BYD
$6.79B
| $13.5M | 0.07% |
+228,904
| New | +$13.5M |
|
335
Churchill Downs
CHDN
$6.75B
| $13.5M | 0.07% |
118,612
-174,556
| -60% | -$19.8M |
|
|
SVC
336
Service Properties Trust
SVC
$476M
| $13.4M | 0.07% |
1,133,687
+430,449
| +61% | +$5.11M |
|
337
Reinsurance Group of America
RGA
$12.7B
| $13.4M | 0.07% |
+106,293
| New | +$13.4M |
|
338
Cognizant
CTSH
$33.8B
| $13.4M | 0.07% |
171,036
-222,726
| -57% | -$17.4M |
|
339
Consolidated Edison
ED
$35.2B
| $13.3M | 0.07% |
178,275
+101,603
| +133% | +$7.6M |
|
340
Macerich
MAC
$4.58B
| $13.3M | 0.07% |
1,138,203
+1,080,559
| +1,875% | +$12.6M |
|
341
RLJ Lodging Trust
RLJ
$1.15B
| $13.1M | 0.06% |
+848,758
| New | +$13.1M |
|
342
Marriott Vacations Worldwide
VAC
$2.67B
| $13M | 0.06% |
74,600
+66,070
| +775% | +$11.5M |
|
343
Trinseo
TSE
$87.7M
| $13M | 0.06% |
204,036
+187,986
| +1,171% | +$12M |
|
|
STL
344
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.06% |
+562,336
| New | +$12.9M |
|
|
NAPA
345
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $12.9M | 0.06% |
+770,052
| New | +$12.9M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.8M | 0.06% |
723,445
+160,536
| +29% | +$2.84M |
|
347
Q2 Holdings
QTWO
$5.13B
| $12.7M | 0.06% |
+127,075
| New | +$12.7M |
|
|
348
Alibaba
BABA
$370B
| $12.7M | 0.06% |
56,096
-621,194
| -92% | -$141M |
|
349
Ovintiv
OVV
$10.8B
| $12.7M | 0.06% |
532,295
-116,782
| -18% | -$2.78M |
|
350
Loews
L
$20.3B
| $12.6M | 0.06% |
+246,534
| New | +$12.6M |
|