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 | |
|---|---|---|---|---|---|---|
401
Virtus Investment Partners
VRTS
$1.34B
| $10.3M | 0.05% |
43,724
+34,725
| +386% | +$8.18M |
|
402
Arcosa
ACA
$4.67B
| $10.3M | 0.05% |
157,982
-14,273
| -8% | -$929K |
|
403
Alaska Air
ALK
$7.31B
| $10.2M | 0.05% |
148,069
-475,942
| -76% | -$32.9M |
|
404
Cal-Maine
CALM
$5.37B
| $10.2M | 0.05% |
266,127
+235,410
| +766% | +$9.04M |
|
405
Applied Industrial Technologies
AIT
$9.94B
| $10.1M | 0.05% |
110,432
-86,869
| -44% | -$7.92M |
|
406
Concentrix
CNXC
$3.4B
| $10.1M | 0.05% |
67,159
-40,889
| -38% | -$6.12M |
|
|
DMYQ.U
407
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
| $10M | 0.05% |
+1,000,000
| New | +$10M |
|
408
PG&E
PCG
$34B
| $10M | 0.05% |
857,052
+788,063
| +1,142% | +$9.23M |
|
|
ETWO
409
DELISTED
E2open Parent Holdings
ETWO
| $10M | 0.05% |
+1,007,030
| New | +$10M |
|
410
Invesco QQQ Trust
QQQ
$373B
| $9.97M | 0.05% |
31,225
-13,274
| -30% | -$4.24M |
|
411
Alkermes
ALKS
$4.45B
| $9.93M | 0.05% |
+531,625
| New | +$9.93M |
|
|
GNOG
412
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $9.85M | 0.05% |
729,375
+528,068
| +262% | +$7.13M |
|
413
Energizer
ENR
$2.02B
| $9.78M | 0.05% |
206,137
+190,668
| +1,233% | +$9.05M |
|
414
Telos
TLS
$490M
| $9.76M | 0.05% |
257,416
-101,282
| -28% | -$3.84M |
|
415
FirstEnergy
FE
$25.3B
| $9.75M | 0.05% |
281,048
+269,700
| +2,377% | +$9.36M |
|
|
LADR
416
Ladder Capital
LADR
$1.48B
| $9.74M | 0.05% |
825,574
-126,804
| -13% | -$1.5M |
|
417
Coca-Cola Europacific Partners
CCEP
$40.7B
| $9.65M | 0.05% |
185,018
-202,352
| -52% | -$10.6M |
|
418
Texas Capital Bancshares
TCBI
$3.98B
| $9.64M | 0.05% |
+135,896
| New | +$9.64M |
|
|
EGOV
419
DELISTED
NIC Inc
EGOV
| $9.64M | 0.05% |
284,024
+269,904
| +1,912% | +$9.16M |
|
420
LendingClub
LC
$1.91B
| $9.56M | 0.05% |
578,733
+510,731
| +751% | +$8.44M |
|
421
American Electric Power
AEP
$58.5B
| $9.48M | 0.05% |
+111,977
| New | +$9.48M |
|
422
Fidelity National Financial
FNF
$16.4B
| $9.43M | 0.05% |
+241,148
| New | +$9.43M |
|
423
Acuity Brands
AYI
$10.3B
| $9.31M | 0.05% |
+56,449
| New | +$9.31M |
|
424
Williams Companies
WMB
$71.8B
| $9.28M | 0.05% |
391,859
-363,362
| -48% | -$8.61M |
|
|
XEC
425
DELISTED
CIMAREX ENERGY CO
XEC
| $9.25M | 0.05% |
+155,696
| New | +$9.25M |
|