Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chart Industries
GTLS
$8.95B
| $4.43M | 0.04% |
91,367
+43,497
| +91% | +$2.11M |
|
452
Glaukos
GKOS
$5.08B
| $4.38M | 0.04% |
+114,108
| New | +$4.38M |
|
453
Sabre
SABR
$675M
| $4.37M | 0.04% |
542,698
-2,810,978
| -84% | -$22.7M |
|
454
Arcturus Therapeutics
ARCT
$479M
| $4.36M | 0.04% |
+93,378
| New | +$4.36M |
|
|
COWN
455
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.36M | 0.04% |
268,718
-382,474
| -59% | -$6.2M |
|
|
PLAN
456
DELISTED
Anaplan, Inc.
PLAN
| $4.34M | 0.04% |
95,802
-79,479
| -45% | -$3.6M |
|
457
RTX Corp
RTX
$206B
| $4.34M | 0.04% |
+70,343
| New | +$4.34M |
|
458
WaFd
WAFD
$2.48B
| $4.33M | 0.04% |
161,387
+151,945
| +1,609% | +$4.08M |
|
459
Xerox
XRX
$461M
| $4.3M | 0.04% |
280,873
-7,499
| -3% | -$115K |
|
|
FLG
460
Flagstar Financial, Inc.
FLG
$5.27B
| $4.29M | 0.04% |
+140,274
| New | +$4.29M |
|
461
Karyopharm Therapeutics
KPTI
$54.5M
| $4.22M | 0.04% |
+14,870
| New | +$4.22M |
|
462
LivaNova
LIVN
$3.1B
| $4.21M | 0.04% |
+87,547
| New | +$4.21M |
|
463
SSR Mining
SSRM
$4.42B
| $4.15M | 0.04% |
+194,760
| New | +$4.15M |
|
464
Targa Resources
TRGP
$35.1B
| $4.12M | 0.04% |
205,270
-446,954
| -69% | -$8.97M |
|
|
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.11M | 0.04% |
151,078
-556,475
| -79% | -$15.1M |
|
|
HUD
466
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.08M | 0.04% |
+838,588
| New | +$4.08M |
|
|
PLYM
467
Plymouth Industrial REIT
PLYM
$981M
| $4.07M | 0.04% |
+317,632
| New | +$4.07M |
|
|
PGRE
468
Paramount Group
PGRE
$1.6B
| $4.05M | 0.04% |
+525,401
| New | +$4.05M |
|
469
VanEck Gold Miners ETF
GDX
$20.6B
| $4.03M | 0.04% |
+109,975
| New | +$4.03M |
|
|
MOMO
470
Hello Group
MOMO
$1.22B
| $4.03M | 0.04% |
+230,592
| New | +$4.03M |
|
471
Janus Henderson
JHG
$6.92B
| $4M | 0.03% |
189,170
+5,136
| +3% | +$109K |
|
|
CLR
472
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.99M | 0.03% |
+227,325
| New | +$3.99M |
|
473
CRH
CRH
$74.4B
| $3.98M | 0.03% |
116,097
+12,750
| +12% | +$437K |
|
474
Vicor
VICR
$2.26B
| $3.96M | 0.03% |
55,034
+41,841
| +317% | +$3.01M |
|
475
Tractor Supply
TSCO
$31B
| $3.93M | 0.03% |
148,920
-242,050
| -62% | -$6.38M |
|