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 | |
|---|---|---|---|---|---|---|
|
NTST
451
NETSTREIT Corp
NTST
$1.75B
| $6.02M | 0.04% |
+329,787
| New | +$6.02M |
|
452
Vertiv
VRT
$52.2B
| $5.98M | 0.04% |
345,212
-190,328
| -36% | -$3.3M |
|
453
Cushman & Wakefield
CWK
$3.7B
| $5.98M | 0.04% |
568,738
+172,229
| +43% | +$1.81M |
|
|
CIT
454
DELISTED
CIT Group Inc.
CIT
| $5.95M | 0.04% |
+336,191
| New | +$5.95M |
|
|
RPT
455
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.91M | 0.04% |
1,085,820
-40,939
| -4% | -$223K |
|
456
Mattel
MAT
$5.78B
| $5.91M | 0.04% |
+504,662
| New | +$5.91M |
|
457
La-Z-Boy
LZB
$1.43B
| $5.85M | 0.04% |
184,996
+146,386
| +379% | +$4.63M |
|
|
CIM
458
Chimera Investment
CIM
$1.17B
| $5.83M | 0.04% |
+237,015
| New | +$5.83M |
|
|
CHX
459
DELISTED
ChampionX
CHX
| $5.8M | 0.04% |
725,547
-648,229
| -47% | -$5.18M |
|
460
Northrop Grumman
NOC
$83B
| $5.8M | 0.04% |
18,370
-7,253
| -28% | -$2.29M |
|
|
BBBY
461
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.78M | 0.04% |
385,512
+360,249
| +1,426% | +$5.4M |
|
462
Las Vegas Sands
LVS
$37.4B
| $5.74M | 0.04% |
+123,068
| New | +$5.74M |
|
463
Dynatrace
DT
$14.4B
| $5.74M | 0.04% |
139,913
-31,626
| -18% | -$1.3M |
|
464
W.R. Berkley
WRB
$27.4B
| $5.7M | 0.04% |
209,844
-407,475
| -66% | -$11.1M |
|
|
MTOR
465
DELISTED
MERITOR, Inc.
MTOR
| $5.7M | 0.04% |
272,158
-376,413
| -58% | -$7.88M |
|
|
RP
466
DELISTED
RealPage, Inc.
RP
| $5.69M | 0.04% |
98,778
+26,343
| +36% | +$1.52M |
|
|
CLDR
467
DELISTED
Cloudera, Inc.
CLDR
| $5.68M | 0.04% |
521,628
+457,473
| +713% | +$4.98M |
|
|
ISBC
468
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.67M | 0.04% |
+781,474
| New | +$5.67M |
|
469
KLA
KLAC
$123B
| $5.67M | 0.04% |
+29,246
| New | +$5.67M |
|
470
Franklin Resources
BEN
$12.6B
| $5.66M | 0.04% |
+277,978
| New | +$5.66M |
|
|
DISCA
471
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.59M | 0.04% |
256,914
-1,026,935
| -80% | -$22.4M |
|
472
Allogene Therapeutics
ALLO
$246M
| $5.55M | 0.04% |
+147,059
| New | +$5.55M |
|
473
Cohen & Steers
CNS
$3.63B
| $5.54M | 0.04% |
+99,310
| New | +$5.54M |
|
474
Amphenol
APH
$145B
| $5.47M | 0.04% |
+202,172
| New | +$5.47M |
|
475
Dycom Industries
DY
$7.51B
| $5.45M | 0.04% |
103,241
+75,672
| +274% | +$4M |
|