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 | |
|---|---|---|---|---|---|---|
|
ANSS
401
DELISTED
Ansys
ANSS
| $7.45M | 0.05% |
22,754
-72,630
| -76% | -$23.8M |
|
402
Union Pacific
UNP
$127B
| $7.44M | 0.05% |
37,772
-179,236
| -83% | -$35.3M |
|
403
NXP Semiconductors
NXPI
$55.8B
| $7.35M | 0.05% |
58,916
-400,498
| -87% | -$50M |
|
|
GRP.U
404
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $7.32M | 0.05% |
+126,061
| New | +$7.32M |
|
405
1-800-Flowers.com
FLWS
$327M
| $7.31M | 0.05% |
293,243
+58,539
| +25% | +$1.46M |
|
406
Ingevity
NGVT
$2.09B
| $7.29M | 0.05% |
147,503
-59,113
| -29% | -$2.92M |
|
407
Rush Street Interactive
RSI
$2.02B
| $7.27M | 0.05% |
+569,916
| New | +$7.27M |
|
408
McKesson
MCK
$87.4B
| $7.25M | 0.05% |
+48,693
| New | +$7.25M |
|
409
Park Hotels & Resorts
PK
$2.36B
| $7.2M | 0.05% |
720,887
-980,757
| -58% | -$9.8M |
|
410
Altice USA
ATUS
$1.09B
| $7.2M | 0.05% |
276,911
-938,432
| -77% | -$24.4M |
|
411
Expedia Group
EXPE
$26.5B
| $7.19M | 0.05% |
78,452
-370,254
| -83% | -$33.9M |
|
|
CBB
412
DELISTED
Cincinnati Bell Inc.
CBB
| $7.18M | 0.05% |
478,701
-100,867
| -17% | -$1.51M |
|
413
Veracyte
VCYT
$2.48B
| $7.18M | 0.05% |
220,952
-36,537
| -14% | -$1.19M |
|
414
Bausch Health
BHC
$2.67B
| $7.17M | 0.05% |
461,632
+253,071
| +121% | +$3.93M |
|
415
Evergy
EVRG
$16.4B
| $7.13M | 0.05% |
+140,231
| New | +$7.13M |
|
416
First Solar
FSLR
$21.6B
| $7.1M | 0.05% |
+107,213
| New | +$7.1M |
|
417
International Bancshares
IBOC
$4.41B
| $7.06M | 0.05% |
270,798
+180,173
| +199% | +$4.7M |
|
|
NUVA
418
DELISTED
NuVasive, Inc.
NUVA
| $7.01M | 0.05% |
144,389
-321,948
| -69% | -$15.6M |
|
419
Spirit AeroSystems
SPR
$4.73B
| $6.92M | 0.05% |
366,150
+160,509
| +78% | +$3.04M |
|
420
Avanos Medical
AVNS
$555M
| $6.91M | 0.05% |
+207,941
| New | +$6.91M |
|
421
Polaris
PII
$3.26B
| $6.88M | 0.05% |
72,951
+59,784
| +454% | +$5.64M |
|
422
Canadian Natural Resources
CNQ
$64.6B
| $6.86M | 0.05% |
875,160
-1,700,323
| -66% | -$13.3M |
|
423
Performance Food Group
PFGC
$16.2B
| $6.84M | 0.05% |
197,516
-43,016
| -18% | -$1.49M |
|
|
NSTG
424
DELISTED
NanoString Technologies, Inc.
NSTG
| $6.81M | 0.05% |
152,424
+127,120
| +502% | +$5.68M |
|
425
AerCap
AER
$21.5B
| $6.8M | 0.05% |
+269,968
| New | +$6.8M |
|