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 | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.2B
| $2.29M | 0.03% |
189,643
-78,075
| -29% | -$941K |
|
502
Blackstone
BX
$134B
| $2.28M | 0.03% |
+49,947
| New | +$2.28M |
|
|
PRFT
503
DELISTED
Perficient Inc
PRFT
| $2.26M | 0.03% |
+83,248
| New | +$2.26M |
|
504
Exxon Mobil
XOM
$464B
| $2.25M | 0.03% |
59,303
-2,184,212
| -97% | -$82.9M |
|
505
Aaon
AAON
$6.6B
| $2.25M | 0.03% |
69,887
+38,840
| +125% | +$1.25M |
|
506
Allegion
ALLE
$14.8B
| $2.25M | 0.03% |
+24,414
| New | +$2.25M |
|
|
CNH
507
CNH Industrial
CNH
$14.3B
| $2.24M | 0.03% |
+459,052
| New | +$2.24M |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $2.23M | 0.03% |
159,479
-359,941
| -69% | -$5.04M |
|
509
Lakeland Industries
LAKE
$142M
| $2.22M | 0.03% |
+143,088
| New | +$2.22M |
|
510
Kimco Realty
KIM
$15.2B
| $2.2M | 0.03% |
+227,469
| New | +$2.2M |
|
511
CACI
CACI
$10.4B
| $2.17M | 0.03% |
+10,281
| New | +$2.17M |
|
512
Teladoc Health
TDOC
$1.37B
| $2.14M | 0.03% |
+13,795
| New | +$2.14M |
|
513
Dollar Tree
DLTR
$20B
| $2.13M | 0.03% |
29,020
-516,603
| -95% | -$38M |
|
514
Arcus Biosciences
RCUS
$1.2B
| $2.11M | 0.03% |
+151,677
| New | +$2.11M |
|
515
EPAM Systems
EPAM
$9.12B
| $2.07M | 0.02% |
11,142
-79,022
| -88% | -$14.7M |
|
516
Trex
TREX
$6.79B
| $2.06M | 0.02% |
51,328
-229,044
| -82% | -$9.18M |
|
517
Nutrien
NTR
$27.9B
| $2.02M | 0.02% |
+59,502
| New | +$2.02M |
|
|
SWCH
518
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.98M | 0.02% |
137,145
-545,322
| -80% | -$7.87M |
|
519
Service Corp International
SCI
$11B
| $1.98M | 0.02% |
+50,554
| New | +$1.98M |
|
|
FLOW
520
DELISTED
SPX FLOW, Inc.
FLOW
| $1.93M | 0.02% |
+68,017
| New | +$1.93M |
|
521
Sally Beauty Holdings
SBH
$1.44B
| $1.93M | 0.02% |
+238,880
| New | +$1.93M |
|
|
HIBB
522
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.92M | 0.02% |
175,142
-91,252
| -34% | -$998K |
|
523
PepsiCo
PEP
$196B
| $1.91M | 0.02% |
+15,888
| New | +$1.91M |
|
524
New York Times
NYT
$9.61B
| $1.91M | 0.02% |
62,103
+32,549
| +110% | +$999K |
|
525
TripAdvisor
TRIP
$2.03B
| $1.9M | 0.02% |
+109,095
| New | +$1.9M |
|