Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
376
DELISTED
Raytheon Company
RTN
| $7.51M | 0.05% |
60,275
+53,475
| +786% | +$6.66M |
|
|
ACOR
377
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.41M | 0.05% |
1,443
-677
| -32% | -$3.47M |
|
378
Sally Beauty Holdings
SBH
$1.43B
| $7.38M | 0.05% |
+264,570
| New | +$7.38M |
|
|
RPTP
379
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $7.31M | 0.05% |
1,404,841
+808,536
| +136% | +$4.2M |
|
380
Chord Energy
CHRD
$5.97B
| $7.26M | 0.05% |
+984,659
| New | +$7.26M |
|
381
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $7.24M | 0.05% |
+225,000
| New | +$7.24M |
|
|
SFR
382
DELISTED
Starwood Waypoint Homes
SFR
| $7.14M | 0.05% |
315,322
+38,156
| +14% | +$864K |
|
|
HA
383
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.13M | 0.05% |
+201,678
| New | +$7.13M |
|
|
N
384
DELISTED
Netsuite Inc
N
| $7.12M | 0.05% |
84,175
-123,561
| -59% | -$10.5M |
|
385
Whirlpool
WHR
$5.24B
| $7.12M | 0.05% |
48,473
-172,316
| -78% | -$25.3M |
|
|
WWE
386
DELISTED
World Wrestling Entertainment
WWE
| $7.04M | 0.05% |
394,762
-65,797
| -14% | -$1.17M |
|
387
Enterprise Products Partners
EPD
$68.6B
| $7.04M | 0.05% |
+275,000
| New | +$7.04M |
|
|
DERM
388
DELISTED
Dermira, Inc.
DERM
| $7.01M | 0.05% |
202,471
+20,971
| +12% | +$726K |
|
389
Trustmark
TRMK
$2.42B
| $6.96M | 0.05% |
+302,275
| New | +$6.96M |
|
|
AMSG
390
DELISTED
Amsurg Corp
AMSG
| $6.94M | 0.05% |
91,264
+76,064
| +500% | +$5.78M |
|
|
IMMU
391
DELISTED
Immunomedics Inc
IMMU
| $6.94M | 0.05% |
2,259,094
+255,016
| +13% | +$783K |
|
392
Ameriprise Financial
AMP
$46.5B
| $6.8M | 0.05% |
63,856
+17,633
| +38% | +$1.88M |
|
393
Trane Technologies
TT
$93.4B
| $6.78M | 0.05% |
122,553
-11,131
| -8% | -$615K |
|
394
Starwood Property Trust
STWD
$7.59B
| $6.75M | 0.05% |
+328,107
| New | +$6.75M |
|
395
DHT Holdings
DHT
$1.95B
| $6.74M | 0.05% |
+833,653
| New | +$6.74M |
|
|
NS
396
DELISTED
NuStar Energy L.P.
NS
| $6.73M | 0.05% |
167,800
+95,000
| +130% | +$3.81M |
|
397
Voya Financial
VOYA
$7.27B
| $6.7M | 0.05% |
+181,609
| New | +$6.7M |
|
398
Cadence Bank
CADE
$6.97B
| $6.66M | 0.05% |
277,635
-243,438
| -47% | -$5.84M |
|
|
BUFF
399
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.63M | 0.05% |
354,584
-284,568
| -45% | -$5.32M |
|
|
DATA
400
DELISTED
Tableau Software, Inc.
DATA
| $6.6M | 0.05% |
70,000
+45,000
| +180% | +$4.24M |
|