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 | |
|---|---|---|---|---|---|---|
426
L3Harris
LHX
$51B
| $3.44M | 0.04% |
19,068
-568,208
| -97% | -$102M |
|
427
Essential Utilities
WTRG
$11B
| $3.4M | 0.04% |
+83,413
| New | +$3.4M |
|
428
EQT Corp
EQT
$32.2B
| $3.38M | 0.04% |
+477,426
| New | +$3.38M |
|
429
Viavi Solutions
VIAV
$2.6B
| $3.35M | 0.04% |
+299,076
| New | +$3.35M |
|
430
Toro Company
TTC
$7.99B
| $3.35M | 0.04% |
51,407
+42,798
| +497% | +$2.79M |
|
|
XENT
431
DELISTED
Intersect ENT, Inc
XENT
| $3.32M | 0.04% |
280,375
+105,989
| +61% | +$1.26M |
|
432
Bank of Montreal
BMO
$90.3B
| $3.31M | 0.04% |
65,717
-76,661
| -54% | -$3.86M |
|
433
Western Digital
WDC
$31.9B
| $3.31M | 0.04% |
105,067
-291,660
| -74% | -$9.17M |
|
434
Home BancShares
HOMB
$5.88B
| $3.3M | 0.04% |
274,810
+59,681
| +28% | +$716K |
|
435
Emergent Biosolutions
EBS
$404M
| $3.24M | 0.04% |
+56,045
| New | +$3.24M |
|
436
Palo Alto Networks
PANW
$130B
| $3.24M | 0.04% |
118,692
-1,304,202
| -92% | -$35.6M |
|
437
AerCap
AER
$22B
| $3.24M | 0.04% |
141,985
+55,290
| +64% | +$1.26M |
|
|
INN
438
Summit Hotel Properties
INN
$614M
| $3.22M | 0.04% |
764,011
+429,023
| +128% | +$1.81M |
|
439
IPG Photonics
IPGP
$3.56B
| $3.19M | 0.04% |
+28,930
| New | +$3.19M |
|
440
Euronet Worldwide
EEFT
$3.74B
| $3.17M | 0.04% |
+37,024
| New | +$3.17M |
|
441
Vir Biotechnology
VIR
$732M
| $3.15M | 0.04% |
+91,977
| New | +$3.15M |
|
442
Urban Outfitters
URBN
$6.35B
| $3.08M | 0.04% |
+216,456
| New | +$3.08M |
|
443
Advance Auto Parts
AAP
$3.63B
| $3.06M | 0.04% |
32,758
-661,380
| -95% | -$61.7M |
|
444
Kellanova
K
$27.8B
| $3.06M | 0.04% |
54,262
-139,317
| -72% | -$7.85M |
|
|
GWPH
445
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $3.02M | 0.04% |
34,468
+30,179
| +704% | +$2.64M |
|
446
Vornado Realty Trust
VNO
$7.93B
| $3.01M | 0.04% |
+83,234
| New | +$3.01M |
|
447
Stride
LRN
$7.01B
| $2.98M | 0.04% |
+158,009
| New | +$2.98M |
|
448
SEI Investments
SEIC
$10.8B
| $2.95M | 0.04% |
63,609
-9,049
| -12% | -$419K |
|
449
WEC Energy
WEC
$34.7B
| $2.89M | 0.03% |
+32,823
| New | +$2.89M |
|
|
NEWR
450
DELISTED
New Relic, Inc.
NEWR
| $2.86M | 0.03% |
61,902
-454,353
| -88% | -$21M |
|