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 | |
|---|---|---|---|---|---|---|
351
Vipshop
VIPS
$8.45B
| $5.23M | 0.06% |
+335,858
| New | +$5.23M |
|
352
Children's Place
PLCE
$121M
| $5.2M | 0.06% |
265,822
-209,436
| -44% | -$4.1M |
|
|
PDCE
353
DELISTED
PDC Energy, Inc.
PDCE
| $5.16M | 0.06% |
831,509
+505,400
| +155% | +$3.14M |
|
354
Monro
MNRO
$530M
| $5.16M | 0.06% |
+117,714
| New | +$5.16M |
|
355
Element Solutions
ESI
$6.33B
| $5.15M | 0.06% |
615,724
-760,671
| -55% | -$6.36M |
|
356
CareDx
CDNA
$736M
| $5.12M | 0.06% |
234,712
-156,627
| -40% | -$3.42M |
|
357
SITE Centers
SITC
$490M
| $5.09M | 0.06% |
1,251,894
-1,180,527
| -49% | -$4.8M |
|
358
Kilroy Realty
KRC
$5.05B
| $5.08M | 0.06% |
79,779
-187,929
| -70% | -$12M |
|
|
SAFE
359
Safehold
SAFE
$1.17B
| $5.07M | 0.06% |
98,194
+88,616
| +925% | +$4.58M |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.04M | 0.06% |
127,786
-38,314
| -23% | -$1.51M |
|
361
Cal-Maine
CALM
$5.52B
| $5.03M | 0.06% |
+114,366
| New | +$5.03M |
|
362
Northern Oil and Gas
NOG
$2.42B
| $4.99M | 0.06% |
751,987
-33,800
| -4% | -$224K |
|
|
WW
363
DELISTED
WW International
WW
| $4.97M | 0.06% |
294,119
-483,198
| -62% | -$8.17M |
|
364
Federal Realty Investment Trust
FRT
$8.86B
| $4.94M | 0.06% |
66,268
-28,548
| -30% | -$2.13M |
|
365
BorgWarner
BWA
$9.53B
| $4.9M | 0.06% |
+228,397
| New | +$4.9M |
|
366
Mastercard
MA
$528B
| $4.85M | 0.06% |
+20,083
| New | +$4.85M |
|
367
Peloton Interactive
PTON
$3.27B
| $4.85M | 0.06% |
+182,709
| New | +$4.85M |
|
368
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.84M | 0.06% |
+88,850
| New | +$4.84M |
|
|
BKI
369
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.82M | 0.06% |
+82,953
| New | +$4.82M |
|
370
Wingstop
WING
$8.65B
| $4.81M | 0.06% |
60,315
+7,168
| +13% | +$571K |
|
371
Boyd Gaming
BYD
$6.93B
| $4.79M | 0.06% |
332,426
+230,855
| +227% | +$3.33M |
|
372
Apollo Global Management
APO
$75.3B
| $4.78M | 0.06% |
+142,646
| New | +$4.78M |
|
373
PetMed Express
PETS
$63M
| $4.77M | 0.06% |
+165,799
| New | +$4.77M |
|
374
Corpay
CPAY
$22.4B
| $4.76M | 0.06% |
+25,491
| New | +$4.76M |
|
375
Urban Edge Properties
UE
$2.67B
| $4.75M | 0.06% |
+539,446
| New | +$4.75M |
|