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 | |
|---|---|---|---|---|---|---|
476
Hanesbrands
HBI
$2.24B
| $2.65M | 0.03% |
+336,453
| New | +$2.65M |
|
477
BJ's Restaurants
BJRI
$740M
| $2.65M | 0.03% |
+190,402
| New | +$2.65M |
|
478
Agree Realty
ADC
$8.04B
| $2.63M | 0.03% |
42,478
-159,641
| -79% | -$9.88M |
|
479
Newell Brands
NWL
$2.62B
| $2.61M | 0.03% |
+196,190
| New | +$2.61M |
|
480
1-800-Flowers.com
FLWS
$310M
| $2.6M | 0.03% |
196,118
+41,080
| +26% | +$544K |
|
481
FedEx
FDX
$53.2B
| $2.59M | 0.03% |
21,320
-276,978
| -93% | -$33.6M |
|
482
Fastly
FSLY
$1.09B
| $2.59M | 0.03% |
+136,208
| New | +$2.59M |
|
483
Equinix
EQIX
$74.7B
| $2.57M | 0.03% |
4,119
-9,763
| -70% | -$6.1M |
|
484
Vale
VALE
$44.4B
| $2.52M | 0.03% |
304,016
-1,519,141
| -83% | -$12.6M |
|
485
Brookdale Senior Living
BKD
$1.82B
| $2.51M | 0.03% |
803,328
+200,359
| +33% | +$625K |
|
486
Adeia
ADEA
$1.69B
| $2.5M | 0.03% |
+679,686
| New | +$2.5M |
|
487
Broadcom
AVGO
$1.65T
| $2.49M | 0.03% |
104,990
-1,286,400
| -92% | -$30.5M |
|
488
Inovio Pharmaceuticals
INO
$154M
| $2.48M | 0.03% |
+27,791
| New | +$2.48M |
|
|
MNTA
489
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.48M | 0.03% |
91,044
+19,017
| +26% | +$517K |
|
490
Coca-Cola Europacific Partners
CCEP
$40.5B
| $2.47M | 0.03% |
+65,754
| New | +$2.47M |
|
491
Blackbaud
BLKB
$3.24B
| $2.46M | 0.03% |
44,232
-49,713
| -53% | -$2.76M |
|
|
TWNK
492
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.44M | 0.03% |
228,647
-899,662
| -80% | -$9.59M |
|
493
Tradeweb Markets
TW
$25.3B
| $2.42M | 0.03% |
57,648
-603,691
| -91% | -$25.4M |
|
494
Robert Half
RHI
$3.66B
| $2.38M | 0.03% |
63,021
-189,105
| -75% | -$7.14M |
|
495
Wayfair
W
$11.4B
| $2.37M | 0.03% |
+44,315
| New | +$2.37M |
|
496
Knight Transportation
KNX
$6.93B
| $2.36M | 0.03% |
+71,914
| New | +$2.36M |
|
497
MSC Industrial Direct
MSM
$5.21B
| $2.36M | 0.03% |
+42,878
| New | +$2.36M |
|
498
Bank OZK
OZK
$5.9B
| $2.33M | 0.03% |
+139,594
| New | +$2.33M |
|
|
EV
499
DELISTED
Eaton Vance Corp.
EV
| $2.33M | 0.03% |
72,103
+46,778
| +185% | +$1.51M |
|
|
EFC
500
Ellington Financial
EFC
$1.39B
| $2.29M | 0.03% |
400,704
+202,939
| +103% | +$1.16M |
|