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 | |
|---|---|---|---|---|---|---|
401
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.92M | 0.05% |
+66,433
| New | +$3.92M |
|
402
Warrior Met Coal
HCC
$3.19B
| $3.92M | 0.05% |
368,653
-195,209
| -35% | -$2.07M |
|
|
SRC
403
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.89M | 0.05% |
+148,571
| New | +$3.89M |
|
404
State Street
STT
$32B
| $3.86M | 0.05% |
72,483
-575,386
| -89% | -$30.6M |
|
405
Kemper
KMPR
$3.39B
| $3.82M | 0.05% |
51,419
+15,704
| +44% | +$1.17M |
|
|
CMO
406
DELISTED
Capstead Mortgage Corp.
CMO
| $3.8M | 0.05% |
+903,580
| New | +$3.8M |
|
|
BEAT
407
DELISTED
BioTelemetry, Inc.
BEAT
| $3.76M | 0.04% |
97,574
+90,575
| +1,294% | +$3.49M |
|
408
Invesco QQQ Trust
QQQ
$368B
| $3.75M | 0.04% |
+19,674
| New | +$3.75M |
|
|
RPT
409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.74M | 0.04% |
620,005
+461,578
| +291% | +$2.78M |
|
|
QTS
410
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.7M | 0.04% |
63,726
-475,192
| -88% | -$27.6M |
|
411
CrowdStrike
CRWD
$105B
| $3.68M | 0.04% |
66,088
-896,819
| -93% | -$49.9M |
|
412
Fair Isaac
FICO
$36.8B
| $3.67M | 0.04% |
+11,910
| New | +$3.67M |
|
413
UnitedHealth
UNH
$286B
| $3.64M | 0.04% |
+14,580
| New | +$3.64M |
|
|
AMED
414
DELISTED
Amedisys
AMED
| $3.63M | 0.04% |
19,794
-903
| -4% | -$166K |
|
415
W.P. Carey
WPC
$14.9B
| $3.61M | 0.04% |
63,487
-13,617
| -18% | -$775K |
|
416
Pinnacle Financial Partners
PNFP
$7.55B
| $3.6M | 0.04% |
+95,826
| New | +$3.6M |
|
417
Frontline
FRO
$4.93B
| $3.59M | 0.04% |
+373,978
| New | +$3.59M |
|
418
Olin
OLN
$2.9B
| $3.59M | 0.04% |
307,726
-189,327
| -38% | -$2.21M |
|
419
Marten Transport
MRTN
$957M
| $3.56M | 0.04% |
260,481
+155,418
| +148% | +$2.13M |
|
420
DraftKings
DKNG
$23.1B
| $3.53M | 0.04% |
286,000
+136,000
| +91% | +$1.68M |
|
421
Duke Energy
DUK
$93.8B
| $3.51M | 0.04% |
+43,378
| New | +$3.51M |
|
422
Broadridge
BR
$29.4B
| $3.51M | 0.04% |
+36,986
| New | +$3.51M |
|
423
Chevron
CVX
$310B
| $3.47M | 0.04% |
+47,851
| New | +$3.47M |
|
424
Repligen
RGEN
$7.01B
| $3.46M | 0.04% |
+35,850
| New | +$3.46M |
|
425
Zoom
ZM
$25B
| $3.46M | 0.04% |
+23,672
| New | +$3.46M |
|