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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.74B
| $2.85M | 0.03% |
506,413
+432,255
| +583% | +$2.43M |
|
452
Brixmor Property Group
BRX
$8.63B
| $2.84M | 0.03% |
+299,351
| New | +$2.84M |
|
453
Eversource Energy
ES
$23.6B
| $2.84M | 0.03% |
36,271
-20,936
| -37% | -$1.64M |
|
454
Qualcomm
QCOM
$172B
| $2.83M | 0.03% |
41,776
+36,199
| +649% | +$2.45M |
|
455
Janus Henderson
JHG
$6.91B
| $2.82M | 0.03% |
184,034
+143,337
| +352% | +$2.2M |
|
456
Box
BOX
$4.75B
| $2.8M | 0.03% |
199,622
-1,249,298
| -86% | -$17.5M |
|
457
LiveRamp
RAMP
$1.86B
| $2.79M | 0.03% |
84,814
-283,245
| -77% | -$9.32M |
|
|
SGEN
458
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.78M | 0.03% |
+24,121
| New | +$2.78M |
|
459
Mueller Water Products
MWA
$4.19B
| $2.78M | 0.03% |
+347,062
| New | +$2.78M |
|
460
Hilton Grand Vacations
HGV
$4.15B
| $2.78M | 0.03% |
+176,100
| New | +$2.78M |
|
461
CRH
CRH
$75.4B
| $2.77M | 0.03% |
+103,347
| New | +$2.77M |
|
|
DEA
462
Easterly Government Properties
DEA
$1.05B
| $2.77M | 0.03% |
+45,020
| New | +$2.77M |
|
|
RP
463
DELISTED
RealPage, Inc.
RP
| $2.77M | 0.03% |
52,370
-194,784
| -79% | -$10.3M |
|
464
RLI Corp
RLI
$6.16B
| $2.75M | 0.03% |
62,456
-188,182
| -75% | -$8.27M |
|
465
Tencent Music
TME
$37.7B
| $2.75M | 0.03% |
+272,905
| New | +$2.75M |
|
|
TWO
466
Two Harbors Investment
TWO
$1.08B
| $2.74M | 0.03% |
179,882
+103,832
| +137% | +$1.58M |
|
467
Albemarle
ALB
$9.6B
| $2.73M | 0.03% |
+48,496
| New | +$2.73M |
|
468
Lattice Semiconductor
LSCC
$9.05B
| $2.73M | 0.03% |
+153,109
| New | +$2.73M |
|
469
MakeMyTrip
MMYT
$9.56B
| $2.73M | 0.03% |
228,202
+101,750
| +80% | +$1.22M |
|
470
Werner Enterprises
WERN
$1.71B
| $2.72M | 0.03% |
+75,119
| New | +$2.72M |
|
471
DaVita
DVA
$9.86B
| $2.71M | 0.03% |
+35,682
| New | +$2.71M |
|
|
ALEX
472
Alexander & Baldwin
ALEX
$1.41B
| $2.71M | 0.03% |
241,469
-265,625
| -52% | -$2.98M |
|
473
Signet Jewelers
SIG
$3.85B
| $2.71M | 0.03% |
419,943
+165,716
| +65% | +$1.07M |
|
|
AERI
474
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.67M | 0.03% |
+197,844
| New | +$2.67M |
|
|
INVX
475
Innovex International, Inc.
INVX
$1.16B
| $2.65M | 0.03% |
+86,861
| New | +$2.65M |
|