Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$4.97B
| $6.62M | 0.06% |
45,062
-155,657
| -78% | -$22.9M |
|
|
BRSP
377
BrightSpire Capital
BRSP
$764M
| $6.6M | 0.06% |
939,694
-97,385
| -9% | -$684K |
|
|
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
| $6.58M | 0.06% |
+542,205
| New | +$6.58M |
|
379
Q2 Holdings
QTWO
$5.28B
| $6.53M | 0.06% |
76,167
+65,889
| +641% | +$5.65M |
|
|
AAMI
380
Acadian Asset Management Inc.
AAMI
$1.68B
| $6.48M | 0.06% |
+519,651
| New | +$6.48M |
|
381
Healthpeak Properties
DOC
$12.5B
| $6.44M | 0.06% |
233,479
-305,136
| -57% | -$8.41M |
|
|
SAFM
382
DELISTED
Sanderson Farms Inc
SAFM
| $6.41M | 0.06% |
+55,281
| New | +$6.41M |
|
383
Urban Edge Properties
UE
$2.65B
| $6.36M | 0.06% |
535,343
-4,103
| -0.8% | -$48.7K |
|
384
iRobot
IRBT
$107M
| $6.34M | 0.06% |
+75,570
| New | +$6.34M |
|
385
TotalEnergies
TTE
$135B
| $6.33M | 0.05% |
+164,525
| New | +$6.33M |
|
386
Citizens Financial Group
CFG
$22.4B
| $6.32M | 0.05% |
+250,389
| New | +$6.32M |
|
387
Albany International
AIN
$1.79B
| $6.3M | 0.05% |
107,309
+84,606
| +373% | +$4.97M |
|
|
TBIO
388
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $6.29M | 0.05% |
+351,185
| New | +$6.29M |
|
|
AIV
389
Aimco
AIV
$1.09B
| $6.27M | 0.05% |
1,250,844
-2,494,263
| -67% | -$12.5M |
|
|
FLXN
390
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.24M | 0.05% |
+474,518
| New | +$6.24M |
|
391
Cable One
CABO
$905M
| $6.2M | 0.05% |
+3,492
| New | +$6.2M |
|
|
PACW
392
DELISTED
PacWest Bancorp
PACW
| $6.2M | 0.05% |
314,317
+271,563
| +635% | +$5.35M |
|
|
MIC
393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.05M | 0.05% |
197,240
-52,917
| -21% | -$1.62M |
|
394
eHealth
EHTH
$118M
| $6.05M | 0.05% |
61,532
+57,503
| +1,427% | +$5.65M |
|
395
KKR & Co
KKR
$124B
| $6M | 0.05% |
+194,316
| New | +$6M |
|
|
LSI
396
DELISTED
Life Storage, Inc.
LSI
| $5.99M | 0.05% |
+94,679
| New | +$5.99M |
|
397
AbbVie
ABBV
$369B
| $5.99M | 0.05% |
61,000
-526,189
| -90% | -$51.7M |
|
398
Inspire Medical Systems
INSP
$2.37B
| $5.99M | 0.05% |
+68,827
| New | +$5.99M |
|
|
CADE
399
DELISTED
Cadence Bancorporation
CADE
| $5.99M | 0.05% |
675,534
+390,717
| +137% | +$3.46M |
|
400
Progressive
PGR
$143B
| $5.96M | 0.05% |
+74,427
| New | +$5.96M |
|