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 | |
|---|---|---|---|---|---|---|
426
Embraer
ERJ
$10.5B
| $9.23M | 0.05% |
921,562
+904,753
| +5,383% | +$9.06M |
|
427
CubeSmart
CUBE
$9.39B
| $9.2M | 0.05% |
243,069
+196,930
| +427% | +$7.45M |
|
428
Cognex
CGNX
$7.45B
| $9.05M | 0.04% |
+109,012
| New | +$9.05M |
|
|
JBTM
429
JBT Marel Corporation
JBTM
$7.14B
| $9.04M | 0.04% |
+67,805
| New | +$9.04M |
|
430
Bloomin' Brands
BLMN
$577M
| $8.97M | 0.04% |
+331,496
| New | +$8.97M |
|
|
ENIA
431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.96M | 0.04% |
+1,056,694
| New | +$8.96M |
|
432
Boston Properties
BXP
$12.2B
| $8.96M | 0.04% |
88,479
-45,332
| -34% | -$4.59M |
|
|
AIRC
433
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.88M | 0.04% |
+207,710
| New | +$8.88M |
|
434
ON Semiconductor
ON
$19.7B
| $8.83M | 0.04% |
212,251
-350,337
| -62% | -$14.6M |
|
|
FLG
435
Flagstar Financial, Inc.
FLG
$5.27B
| $8.81M | 0.04% |
232,743
-205,393
| -47% | -$7.78M |
|
436
Alamos Gold
AGI
$13.9B
| $8.8M | 0.04% |
+1,126,776
| New | +$8.8M |
|
|
PARA
437
DELISTED
Paramount Global Class B
PARA
| $8.77M | 0.04% |
+194,504
| New | +$8.77M |
|
438
La-Z-Boy
LZB
$1.39B
| $8.69M | 0.04% |
+204,459
| New | +$8.69M |
|
439
Roblox
RBLX
$92.4B
| $8.66M | 0.04% |
+133,595
| New | +$8.66M |
|
|
TRTX
440
TPG RE Finance Trust
TRTX
$742M
| $8.65M | 0.04% |
772,164
+79,755
| +12% | +$893K |
|
|
GRP.U
441
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $8.64M | 0.04% |
+142,096
| New | +$8.64M |
|
442
Humana
HUM
$33.2B
| $8.64M | 0.04% |
20,605
+18,801
| +1,042% | +$7.88M |
|
443
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $8.59M | 0.04% |
26,004
+20,989
| +419% | +$6.93M |
|
444
Sensient Technologies
SXT
$4.52B
| $8.59M | 0.04% |
110,069
-120,116
| -52% | -$9.37M |
|
445
Parker-Hannifin
PH
$96.1B
| $8.58M | 0.04% |
27,192
+7,903
| +41% | +$2.49M |
|
|
446
Alphabet (Google) Class A
GOOGL
$2.91T
| $8.52M | 0.04% |
82,580
-2,425,800
| -97% | -$250M |
|
447
Verint Systems
VRNT
$1.23B
| $8.46M | 0.04% |
185,945
+150,754
| +428% | +$6.86M |
|
448
Novavax
NVAX
$1.3B
| $8.46M | 0.04% |
46,644
+20,945
| +82% | +$3.8M |
|
|
CLDT
449
Chatham Lodging
CLDT
$348M
| $8.44M | 0.04% |
641,431
-106,601
| -14% | -$1.4M |
|
450
CDW
CDW
$21.5B
| $8.44M | 0.04% |
+50,911
| New | +$8.44M |
|