Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOME
501
DELISTED
At Home Group Inc.
HOME
| $6.62M | 0.03% |
+230,685
| New | +$6.62M |
|
502
DaVita
DVA
$9.52B
| $6.61M | 0.03% |
61,339
+38,269
| +166% | +$4.12M |
|
503
Kraft Heinz
KHC
$30.9B
| $6.58M | 0.03% |
164,407
-1,205,971
| -88% | -$48.2M |
|
504
Chemours
CC
$2.51B
| $6.55M | 0.03% |
234,497
+73,553
| +46% | +$2.05M |
|
|
KRA
505
DELISTED
Kraton Corporation
KRA
| $6.53M | 0.03% |
+178,387
| New | +$6.53M |
|
506
Myriad Genetics
MYGN
$674M
| $6.5M | 0.03% |
213,566
-318,529
| -60% | -$9.7M |
|
507
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.46M | 0.03% |
74,219
-240,927
| -76% | -$21M |
|
508
Tencent Music
TME
$38.5B
| $6.45M | 0.03% |
314,651
+113,976
| +57% | +$2.34M |
|
509
SPDR S&P Retail ETF
XRT
$436M
| $6.44M | 0.03% |
+72,221
| New | +$6.44M |
|
510
Revvity
RVTY
$9.62B
| $6.32M | 0.03% |
+49,261
| New | +$6.32M |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.32M | 0.03% |
95,629
+51,286
| +116% | +$3.39M |
|
512
AXIS Capital
AXS
$7.75B
| $6.31M | 0.03% |
+127,216
| New | +$6.31M |
|
513
Exelon
EXC
$43.8B
| $6.3M | 0.03% |
+202,060
| New | +$6.3M |
|
514
Zillow
Z
$21.3B
| $6.28M | 0.03% |
+48,417
| New | +$6.28M |
|
|
XENT
515
DELISTED
Intersect ENT, Inc
XENT
| $6.27M | 0.03% |
300,103
-102,224
| -25% | -$2.13M |
|
516
First Solar
FSLR
$21.6B
| $6.24M | 0.03% |
+71,517
| New | +$6.24M |
|
517
TotalEnergies
TTE
$133B
| $6.23M | 0.03% |
+133,753
| New | +$6.23M |
|
518
Buckle
BKE
$3.04B
| $6.22M | 0.03% |
158,430
+29,433
| +23% | +$1.16M |
|
|
BERY
519
DELISTED
Berry Global Group, Inc.
BERY
| $6.21M | 0.03% |
110,084
+84,148
| +324% | +$4.74M |
|
520
DigitalOcean
DOCN
$3.25B
| $6.21M | 0.03% |
+147,281
| New | +$6.21M |
|
|
DEN
521
DELISTED
Denbury Inc.
DEN
| $6.19M | 0.03% |
+129,159
| New | +$6.19M |
|
522
Yum China
YUMC
$16.1B
| $6.17M | 0.03% |
+104,128
| New | +$6.17M |
|
523
TripAdvisor
TRIP
$2.06B
| $6.16M | 0.03% |
114,565
-151,870
| -57% | -$8.17M |
|
|
LUXAU
524
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
| $6.14M | 0.03% |
574,644
-914,125
| -61% | -$9.77M |
|
525
Ferrari
RACE
$85.1B
| $6.12M | 0.03% |
29,221
+730
| +3% | +$153K |
|