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 | |
|---|---|---|---|---|---|---|
|
BMCH
351
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.1M | 0.07% |
+212,381
| New | +$9.1M |
|
352
Comerica
CMA
$8.83B
| $9.04M | 0.07% |
+236,321
| New | +$9.04M |
|
353
Ventas
VTR
$30.9B
| $9.01M | 0.07% |
214,781
-9,061
| -4% | -$380K |
|
|
LSXMA
354
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.01M | 0.07% |
+369,781
| New | +$9.01M |
|
355
Cirrus Logic
CRUS
$6.03B
| $9M | 0.07% |
+133,451
| New | +$9M |
|
356
NovoCure
NVCR
$1.41B
| $8.97M | 0.07% |
80,588
-280,467
| -78% | -$31.2M |
|
|
DISCK
357
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.96M | 0.07% |
+456,873
| New | +$8.96M |
|
358
W.P. Carey
WPC
$14.7B
| $8.92M | 0.07% |
+139,818
| New | +$8.92M |
|
|
RESI
359
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $8.91M | 0.07% |
1,019,923
-31,832
| -3% | -$278K |
|
360
Adaptive Biotechnologies
ADPT
$1.91B
| $8.88M | 0.07% |
182,634
+161,731
| +774% | +$7.86M |
|
361
Consolidated Edison
ED
$34.9B
| $8.85M | 0.06% |
113,692
+99,521
| +702% | +$7.74M |
|
362
Schlumberger
SLB
$53.4B
| $8.77M | 0.06% |
563,693
-1,104,140
| -66% | -$17.2M |
|
|
QVCGA
363
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $8.77M | 0.06% |
24,414
-13,871
| -36% | -$4.98M |
|
364
Alcoa
AA
$8.3B
| $8.74M | 0.06% |
+751,389
| New | +$8.74M |
|
|
STL
365
DELISTED
Sterling Bancorp
STL
| $8.73M | 0.06% |
830,241
+685,825
| +475% | +$7.21M |
|
|
SAGE
366
DELISTED
Sage Therapeutics
SAGE
| $8.7M | 0.06% |
+142,289
| New | +$8.7M |
|
367
Raymond James Financial
RJF
$33.1B
| $8.67M | 0.06% |
178,724
+31,322
| +21% | +$1.52M |
|
|
ADAM
368
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $8.66M | 0.06% |
848,808
+65,311
| +8% | +$666K |
|
|
DOOR
369
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.66M | 0.06% |
+87,964
| New | +$8.66M |
|
370
Lumen
LUMN
$5.25B
| $8.63M | 0.06% |
+854,805
| New | +$8.63M |
|
|
ETRN
371
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.62M | 0.06% |
+1,018,841
| New | +$8.62M |
|
372
PPL Corp
PPL
$26.4B
| $8.58M | 0.06% |
315,482
+291,820
| +1,233% | +$7.94M |
|
373
Oshkosh
OSK
$8.9B
| $8.49M | 0.06% |
115,552
+68,188
| +144% | +$5.01M |
|
374
Alnylam Pharmaceuticals
ALNY
$59.6B
| $8.49M | 0.06% |
+58,274
| New | +$8.49M |
|
375
Masimo
MASI
$8.08B
| $8.46M | 0.06% |
+35,852
| New | +$8.46M |
|