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 | |
|---|---|---|---|---|---|---|
351
GrowGeneration
GRWG
$103M
| $12.6M | 0.06% |
253,992
+74,834
| +42% | +$3.72M |
|
352
Cemex
CX
$13.6B
| $12.6M | 0.06% |
1,807,012
+340,310
| +23% | +$2.37M |
|
353
XPeng
XPEV
$19.9B
| $12.6M | 0.06% |
+344,132
| New | +$12.6M |
|
354
KB Home
KBH
$4.48B
| $12.5M | 0.06% |
268,574
-458,403
| -63% | -$21.3M |
|
355
Verisk Analytics
VRSK
$36.6B
| $12.3M | 0.06% |
69,446
+32,794
| +89% | +$5.79M |
|
|
FSRXU
356
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
| $12.2M | 0.06% |
+1,225,000
| New | +$12.2M |
|
|
MFA
357
MFA Financial
MFA
$1.04B
| $12.2M | 0.06% |
749,322
+267,270
| +55% | +$4.35M |
|
358
Merit Medical Systems
MMSI
$5.07B
| $12.1M | 0.06% |
202,638
+119,244
| +143% | +$7.14M |
|
359
COPT Defense Properties
CDP
$3.46B
| $12.1M | 0.06% |
460,552
-187,947
| -29% | -$4.95M |
|
360
Tronox
TROX
$767M
| $12.1M | 0.06% |
662,505
+588,641
| +797% | +$10.8M |
|
|
CXP
361
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $12.1M | 0.06% |
+708,872
| New | +$12.1M |
|
362
Graham Holdings Company
GHC
$5.12B
| $12.1M | 0.06% |
21,544
+70
| +0.3% | +$39.4K |
|
363
Live Nation Entertainment
LYV
$40.3B
| $12M | 0.06% |
+142,240
| New | +$12M |
|
364
Medical Properties Trust
MPW
$3.08B
| $12M | 0.06% |
565,174
+21,567
| +4% | +$459K |
|
|
CLR
365
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | 0.06% |
+458,041
| New | +$11.9M |
|
|
BIG
366
DELISTED
Big Lots, Inc.
BIG
| $11.8M | 0.06% |
+172,779
| New | +$11.8M |
|
|
ROIC
367
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11.8M | 0.06% |
+740,535
| New | +$11.8M |
|
368
TopBuild
BLD
$11.7B
| $11.7M | 0.06% |
+55,973
| New | +$11.7M |
|
369
Healthcare Realty
HR
$6.45B
| $11.7M | 0.06% |
424,349
+375,733
| +773% | +$10.4M |
|
|
MGP
370
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.7M | 0.06% |
358,367
-389,285
| -52% | -$12.7M |
|
|
BPFH
371
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.6M | 0.06% |
872,368
+455,334
| +109% | +$6.07M |
|
|
AZEK
372
DELISTED
The AZEK Co
AZEK
| $11.5M | 0.06% |
+273,153
| New | +$11.5M |
|
373
Gen Digital
GEN
$17.9B
| $11.5M | 0.06% |
+539,340
| New | +$11.5M |
|
374
GrafTech
EAF
$261M
| $11.4M | 0.06% |
93,551
+53,976
| +136% | +$6.6M |
|
375
Viatris
VTRS
$11.6B
| $11.4M | 0.06% |
817,211
-355,169
| -30% | -$4.96M |
|