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 | |
|---|---|---|---|---|---|---|
501
Duke Energy
DUK
$94.4B
| $4.99M | 0.04% |
+56,302
| New | +$4.99M |
|
|
BLUE
502
DELISTED
bluebird bio
BLUE
| $4.96M | 0.04% |
+7,103
| New | +$4.96M |
|
503
Ares Capital
ARCC
$15.8B
| $4.88M | 0.04% |
+349,922
| New | +$4.88M |
|
504
Regions Financial
RF
$24.1B
| $4.86M | 0.04% |
+421,159
| New | +$4.86M |
|
505
Aecom
ACM
$16.6B
| $4.81M | 0.04% |
+114,995
| New | +$4.81M |
|
506
Digital Realty Trust
DLR
$59.3B
| $4.81M | 0.04% |
+32,753
| New | +$4.81M |
|
507
Western Union
WU
$2.73B
| $4.79M | 0.04% |
+223,727
| New | +$4.79M |
|
508
Lumentum
LITE
$11.5B
| $4.78M | 0.04% |
63,592
-629,990
| -91% | -$47.3M |
|
509
JELD-WEN Holding
JELD
$537M
| $4.73M | 0.03% |
+209,488
| New | +$4.73M |
|
510
Murphy Oil
MUR
$3.72B
| $4.73M | 0.03% |
+530,261
| New | +$4.73M |
|
511
Vicor
VICR
$2.25B
| $4.66M | 0.03% |
59,885
+4,851
| +9% | +$377K |
|
512
Live Nation Entertainment
LYV
$39.6B
| $4.62M | 0.03% |
+85,813
| New | +$4.62M |
|
513
Shake Shack
SHAK
$3.92B
| $4.62M | 0.03% |
+71,663
| New | +$4.62M |
|
514
Huntington Ingalls Industries
HII
$10.7B
| $4.62M | 0.03% |
+32,813
| New | +$4.62M |
|
515
Newmark Group
NMRK
$3.33B
| $4.61M | 0.03% |
1,067,414
+42,624
| +4% | +$184K |
|
|
ONEM
516
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $4.59M | 0.03% |
161,754
+101,083
| +167% | +$2.87M |
|
|
VER
517
DELISTED
VEREIT, Inc.
VER
| $4.57M | 0.03% |
140,721
-81,504
| -37% | -$2.65M |
|
|
GPMT
518
Granite Point Mortgage Trust
GPMT
$142M
| $4.54M | 0.03% |
640,465
+6,240
| +1% | +$44.2K |
|
|
SGI
519
Somnigroup International Inc.
SGI
$17.9B
| $4.53M | 0.03% |
202,936
-808,956
| -80% | -$18M |
|
520
Choice Hotels
CHH
$5.2B
| $4.48M | 0.03% |
52,110
+49,291
| +1,749% | +$4.24M |
|
521
Atlassian
TEAM
$45.7B
| $4.44M | 0.03% |
24,443
+8,452
| +53% | +$1.54M |
|
|
UBA
522
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $4.44M | 0.03% |
+482,012
| New | +$4.44M |
|
523
MongoDB
MDB
$27.2B
| $4.43M | 0.03% |
+19,134
| New | +$4.43M |
|
524
Guardant Health
GH
$7.05B
| $4.39M | 0.03% |
39,288
+13,406
| +52% | +$1.5M |
|
525
Watsco
WSO
$15.8B
| $4.39M | 0.03% |
18,833
-86,537
| -82% | -$20.2M |
|