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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.52B
| $5.45M | 0.04% |
30,390
+25,892
| +576% | +$4.64M |
|
477
Marathon Petroleum
MPC
$55.2B
| $5.44M | 0.04% |
185,559
+98,695
| +114% | +$2.9M |
|
478
Regal Rexnord
RRX
$9.39B
| $5.43M | 0.04% |
57,823
-43,948
| -43% | -$4.13M |
|
479
Hormel Foods
HRL
$13.7B
| $5.41M | 0.04% |
+110,724
| New | +$5.41M |
|
480
Gentex
GNTX
$6.15B
| $5.41M | 0.04% |
+209,907
| New | +$5.41M |
|
|
CADE
481
DELISTED
Cadence Bancorporation
CADE
| $5.38M | 0.04% |
626,307
-49,227
| -7% | -$423K |
|
482
GrowGeneration
GRWG
$89.1M
| $5.37M | 0.04% |
+336,212
| New | +$5.37M |
|
483
Equitable Holdings
EQH
$15.8B
| $5.37M | 0.04% |
+294,134
| New | +$5.37M |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $5.35M | 0.04% |
518,633
+209,589
| +68% | +$2.16M |
|
485
Cleveland-Cliffs
CLF
$5.62B
| $5.33M | 0.04% |
830,228
+567,290
| +216% | +$3.64M |
|
486
Brixmor Property Group
BRX
$8.51B
| $5.32M | 0.04% |
+455,256
| New | +$5.32M |
|
487
Merck
MRK
$210B
| $5.25M | 0.04% |
+66,286
| New | +$5.25M |
|
488
Artisan Partners
APAM
$3.27B
| $5.24M | 0.04% |
134,415
-41,003
| -23% | -$1.6M |
|
489
Webster Financial
WBS
$10.2B
| $5.23M | 0.04% |
198,123
-7,621
| -4% | -$201K |
|
490
Agree Realty
ADC
$7.96B
| $5.23M | 0.04% |
82,190
+33,598
| +69% | +$2.14M |
|
491
CGI
GIB
$20.7B
| $5.22M | 0.04% |
76,889
+71,100
| +1,228% | +$4.83M |
|
492
Jefferies Financial Group
JEF
$13.5B
| $5.2M | 0.04% |
302,355
-657,528
| -69% | -$11.3M |
|
493
Booz Allen Hamilton
BAH
$12.6B
| $5.2M | 0.04% |
+62,614
| New | +$5.2M |
|
494
NIO
NIO
$12.8B
| $5.19M | 0.04% |
244,596
+120,659
| +97% | +$2.56M |
|
495
Chegg
CHGG
$179M
| $5.18M | 0.04% |
72,541
+40,549
| +127% | +$2.9M |
|
|
ATH
496
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.14M | 0.04% |
150,932
-413,597
| -73% | -$14.1M |
|
497
Gray Television
GTN
$579M
| $5.13M | 0.04% |
372,470
+310,831
| +504% | +$4.28M |
|
|
YAC.U
498
DELISTED
Yucaipa Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
YAC.U
| $5.1M | 0.04% |
+500,000
| New | +$5.1M |
|
|
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.07M | 0.04% |
+365,971
| New | +$5.07M |
|
500
Upwork
UPWK
$2.11B
| $5.02M | 0.04% |
+288,014
| New | +$5.02M |
|