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 | |
|---|---|---|---|---|---|---|
376
Lumentum
LITE
$10.4B
| $4.73M | 0.06% |
+64,230
| New | +$4.73M |
|
377
Hewlett Packard
HPE
$31B
| $4.73M | 0.06% |
+487,414
| New | +$4.73M |
|
378
EastGroup Properties
EGP
$8.97B
| $4.66M | 0.06% |
44,593
-168,239
| -79% | -$17.6M |
|
379
SiteOne Landscape Supply
SITE
$6.82B
| $4.64M | 0.06% |
63,068
-87,514
| -58% | -$6.44M |
|
380
Canadian Imperial Bank of Commerce
CM
$72.8B
| $4.61M | 0.05% |
158,320
+133,918
| +549% | +$3.9M |
|
381
Targa Resources
TRGP
$34.9B
| $4.51M | 0.05% |
652,224
+515,710
| +378% | +$3.56M |
|
|
BPMC
382
DELISTED
Blueprint Medicines
BPMC
| $4.46M | 0.05% |
+76,195
| New | +$4.46M |
|
383
Nice
NICE
$8.67B
| $4.45M | 0.05% |
+30,985
| New | +$4.45M |
|
384
Edgewell Personal Care
EPC
$1.09B
| $4.42M | 0.05% |
+183,480
| New | +$4.42M |
|
385
Oceaneering
OII
$2.41B
| $4.35M | 0.05% |
1,480,786
+347,612
| +31% | +$1.02M |
|
386
Capri Holdings
CPRI
$2.53B
| $4.34M | 0.05% |
+402,513
| New | +$4.34M |
|
387
Royal Bank of Canada
RY
$204B
| $4.33M | 0.05% |
69,886
+36,716
| +111% | +$2.27M |
|
388
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $4.3M | 0.05% |
+77,507
| New | +$4.3M |
|
389
Eagle Materials
EXP
$7.86B
| $4.26M | 0.05% |
72,857
-56,322
| -44% | -$3.29M |
|
390
Alphabet (Google) Class A
GOOGL
$2.84T
| $4.23M | 0.05% |
+72,800
| New | +$4.23M |
|
391
CarGurus
CARG
$3.59B
| $4.22M | 0.05% |
+222,998
| New | +$4.22M |
|
|
MAXR
392
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.18M | 0.05% |
+391,409
| New | +$4.18M |
|
393
GSK
GSK
$81.5B
| $4.14M | 0.05% |
+87,428
| New | +$4.14M |
|
394
Under Armour
UAA
$2.2B
| $4.1M | 0.05% |
+445,475
| New | +$4.1M |
|
|
BRSP
395
BrightSpire Capital
BRSP
$772M
| $4.09M | 0.05% |
1,037,079
+264,782
| +34% | +$1.04M |
|
396
Winnebago Industries
WGO
$1.03B
| $4.06M | 0.05% |
145,916
-75,353
| -34% | -$2.1M |
|
|
LADR
397
Ladder Capital
LADR
$1.51B
| $4.03M | 0.05% |
849,257
+798,812
| +1,584% | +$3.79M |
|
398
A.O. Smith
AOS
$10.3B
| $4M | 0.05% |
105,677
-655,058
| -86% | -$24.8M |
|
399
Yeti Holdings
YETI
$2.95B
| $3.94M | 0.05% |
201,661
-899,423
| -82% | -$17.6M |
|
|
TRTX
400
TPG RE Finance Trust
TRTX
$761M
| $3.92M | 0.05% |
+714,426
| New | +$3.92M |
|