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 | |
|---|---|---|---|---|---|---|
376
First Industrial Realty Trust
FR
$6.91B
| $11.4M | 0.06% |
249,110
-747,802
| -75% | -$34.2M |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $11.4M | 0.06% |
+476,866
| New | +$11.4M |
|
378
Booking.com
BKNG
$177B
| $11.4M | 0.06% |
4,874
+662
| +16% | +$1.54M |
|
|
JBGS
379
JBG SMITH
JBGS
$1.45B
| $11.3M | 0.06% |
+355,173
| New | +$11.3M |
|
380
ICU Medical
ICUI
$3.22B
| $11.3M | 0.06% |
+54,779
| New | +$11.3M |
|
381
Installed Building Products
IBP
$7.27B
| $11.3M | 0.06% |
101,461
+96,170
| +1,818% | +$10.7M |
|
382
LyondellBasell Industries
LYB
$17.8B
| $11.2M | 0.06% |
107,951
+16,392
| +18% | +$1.71M |
|
383
Knowles
KN
$1.9B
| $11.2M | 0.06% |
534,699
+7,454
| +1% | +$156K |
|
|
VNET
384
VNET Group
VNET
$2.57B
| $11.2M | 0.06% |
346,262
-187,170
| -35% | -$6.05M |
|
385
Ametek
AME
$43.9B
| $11.1M | 0.05% |
87,102
+75,946
| +681% | +$9.7M |
|
|
PAYA
386
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $11.1M | 0.05% |
+1,012,429
| New | +$11.1M |
|
387
Middleby
MIDD
$6.82B
| $11M | 0.05% |
66,452
+46,284
| +229% | +$7.67M |
|
388
Crown Holdings
CCK
$11.2B
| $11M | 0.05% |
113,000
+28,753
| +34% | +$2.79M |
|
389
Jack Henry & Associates
JKHY
$11.7B
| $11M | 0.05% |
72,239
+21,110
| +41% | +$3.2M |
|
390
Range Resources
RRC
$8.41B
| $10.8M | 0.05% |
1,050,230
-502,671
| -32% | -$5.19M |
|
|
RETA
391
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.8M | 0.05% |
+108,809
| New | +$10.8M |
|
392
Textron
TXT
$14.5B
| $10.8M | 0.05% |
+193,227
| New | +$10.8M |
|
393
Eaton
ETN
$142B
| $10.8M | 0.05% |
+78,138
| New | +$10.8M |
|
394
Amgen
AMGN
$149B
| $10.8M | 0.05% |
43,251
-145,472
| -77% | -$36.2M |
|
395
Southern Company
SO
$102B
| $10.7M | 0.05% |
+172,449
| New | +$10.7M |
|
396
Perella Weinberg Partners
PWP
$1.43B
| $10.7M | 0.05% |
956,555
+678,360
| +244% | +$7.58M |
|
397
Estee Lauder
EL
$30.1B
| $10.7M | 0.05% |
36,753
+30,491
| +487% | +$8.87M |
|
|
LTCH
398
DELISTED
Latch, Inc. Common Stock
LTCH
| $10.6M | 0.05% |
+971,622
| New | +$10.6M |
|
399
W.P. Carey
WPC
$15B
| $10.3M | 0.05% |
148,636
-12,124
| -8% | -$840K |
|
400
Equinor
EQNR
$61.2B
| $10.3M | 0.05% |
529,258
-1,495,304
| -74% | -$29.1M |
|