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 | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.5B
| $6.74M | 0.05% |
153,049
-169,412
| -53% | -$7.46M |
|
427
Simon Property Group
SPG
$58.5B
| $6.71M | 0.05% |
103,748
-377,314
| -78% | -$24.4M |
|
428
HealthEquity
HQY
$7.88B
| $6.71M | 0.05% |
+130,573
| New | +$6.71M |
|
429
Fortinet
FTNT
$60.9B
| $6.68M | 0.05% |
+283,430
| New | +$6.68M |
|
430
Stellantis
STLA
$25.3B
| $6.56M | 0.05% |
534,773
-1,347,581
| -72% | -$16.5M |
|
431
Moelis & Co
MC
$5.44B
| $6.46M | 0.05% |
+183,862
| New | +$6.46M |
|
|
CSII
432
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.45M | 0.05% |
163,942
+139,339
| +566% | +$5.48M |
|
433
Glaukos
GKOS
$5.02B
| $6.41M | 0.05% |
129,426
+15,318
| +13% | +$759K |
|
434
TFI International
TFII
$7.7B
| $6.39M | 0.05% |
152,834
-392,087
| -72% | -$16.4M |
|
435
Yum China
YUMC
$16.2B
| $6.37M | 0.05% |
+120,209
| New | +$6.37M |
|
436
Boot Barn
BOOT
$5.61B
| $6.32M | 0.05% |
+224,528
| New | +$6.32M |
|
|
ENV
437
DELISTED
ENVESTNET, INC.
ENV
| $6.3M | 0.05% |
81,701
+31,312
| +62% | +$2.42M |
|
|
VNET
438
VNET Group
VNET
$2.13B
| $6.3M | 0.05% |
272,127
+244,096
| +871% | +$5.65M |
|
|
XENT
439
DELISTED
Intersect ENT, Inc
XENT
| $6.24M | 0.05% |
382,644
+142,847
| +60% | +$2.33M |
|
440
Nasdaq
NDAQ
$54.3B
| $6.23M | 0.05% |
152,295
-377,559
| -71% | -$15.4M |
|
441
Virtus Investment Partners
VRTS
$1.31B
| $6.23M | 0.05% |
+44,915
| New | +$6.23M |
|
442
Phillips 66
PSX
$53.1B
| $6.22M | 0.05% |
+120,013
| New | +$6.22M |
|
443
EPR Properties
EPR
$4.19B
| $6.18M | 0.05% |
+224,655
| New | +$6.18M |
|
444
GDS Holdings
GDS
$6.42B
| $6.11M | 0.04% |
74,707
+62,169
| +496% | +$5.09M |
|
445
Iron Mountain
IRM
$28.8B
| $6.11M | 0.04% |
+228,076
| New | +$6.11M |
|
|
INOV
446
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.07M | 0.04% |
+229,549
| New | +$6.07M |
|
447
Descartes Systems
DSGX
$9.1B
| $6.06M | 0.04% |
+106,308
| New | +$6.06M |
|
448
Republic Services
RSG
$71.3B
| $6.06M | 0.04% |
+64,875
| New | +$6.06M |
|
|
PLYM
449
Plymouth Industrial REIT
PLYM
$988M
| $6.04M | 0.04% |
489,184
+171,552
| +54% | +$2.12M |
|
|
ELME
450
Elme Communities
ELME
$1.51B
| $6.03M | 0.04% |
+299,632
| New | +$6.03M |
|