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 | |
|---|---|---|---|---|---|---|
376
Wynn Resorts
WYNN
$12.7B
| $8.45M | 0.06% |
+117,658
| New | +$8.45M |
|
377
Aflac
AFL
$56.9B
| $8.35M | 0.06% |
+229,819
| New | +$8.35M |
|
378
CRISPR Therapeutics
CRSP
$4.85B
| $8.35M | 0.06% |
99,802
+93,839
| +1,574% | +$7.85M |
|
379
Signet Jewelers
SIG
$3.74B
| $8.34M | 0.06% |
+445,830
| New | +$8.34M |
|
380
Alliant Energy
LNT
$16.5B
| $8.29M | 0.06% |
+160,419
| New | +$8.29M |
|
381
BP
BP
$88.8B
| $8.29M | 0.06% |
+474,502
| New | +$8.29M |
|
|
HOME
382
DELISTED
At Home Group Inc.
HOME
| $8.21M | 0.06% |
552,714
+499,297
| +935% | +$7.42M |
|
383
Occidental Petroleum
OXY
$44.8B
| $8.19M | 0.06% |
+817,741
| New | +$8.19M |
|
|
FBC
384
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.11M | 0.06% |
273,634
+3,345
| +1% | +$99.1K |
|
385
Comstock Resources
CRK
$4.58B
| $8.1M | 0.06% |
+1,849,484
| New | +$8.1M |
|
|
GOAC.U
386
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
| $8.06M | 0.06% |
+800,000
| New | +$8.06M |
|
387
RLJ Lodging Trust
RLJ
$1.15B
| $8.05M | 0.06% |
+929,891
| New | +$8.05M |
|
388
Chipotle Mexican Grill
CMG
$52.5B
| $8.02M | 0.06% |
322,250
-615,050
| -66% | -$15.3M |
|
|
BEAT
389
DELISTED
BioTelemetry, Inc.
BEAT
| $8.01M | 0.06% |
175,780
+161,817
| +1,159% | +$7.38M |
|
|
UFS
390
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.96M | 0.06% |
302,879
+272,613
| +901% | +$7.16M |
|
391
Norwegian Cruise Line
NCLH
$11.4B
| $7.95M | 0.06% |
464,689
-79,027
| -15% | -$1.35M |
|
392
VeriSign
VRSN
$26.8B
| $7.9M | 0.06% |
+38,556
| New | +$7.9M |
|
393
Nexstar Media Group
NXST
$6.04B
| $7.89M | 0.06% |
87,706
+73,171
| +503% | +$6.58M |
|
394
UGI
UGI
$7.36B
| $7.82M | 0.06% |
237,074
+124
| +0.1% | +$4.09K |
|
395
B&G Foods
BGS
$361M
| $7.77M | 0.06% |
279,631
+58,811
| +27% | +$1.63M |
|
396
WillScot Mobile Mini Holdings
WSC
$4.2B
| $7.72M | 0.06% |
462,922
+394,331
| +575% | +$6.58M |
|
|
ZEN
397
DELISTED
ZENDESK INC
ZEN
| $7.71M | 0.06% |
+74,878
| New | +$7.71M |
|
398
Vroom, Inc. Common Stock
VRM
$140M
| $7.5M | 0.05% |
+1,809
| New | +$7.5M |
|
399
Workiva
WK
$4.35B
| $7.49M | 0.05% |
+134,401
| New | +$7.49M |
|
400
Ross Stores
ROST
$48.7B
| $7.48M | 0.05% |
+80,200
| New | +$7.48M |
|