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 | |
|---|---|---|---|---|---|---|
|
BRSP
526
BrightSpire Capital
BRSP
$767M
| $4.38M | 0.03% |
890,969
-48,725
| -5% | -$239K |
|
527
iShares China Large-Cap ETF
FXI
$6.79B
| $4.38M | 0.03% |
104,158
+94,031
| +929% | +$3.95M |
|
|
TWOU
528
DELISTED
2U, Inc.
TWOU
| $4.33M | 0.03% |
4,262
-826
| -16% | -$839K |
|
529
Albertsons Companies
ACI
$10.4B
| $4.26M | 0.03% |
+307,451
| New | +$4.26M |
|
530
AptarGroup
ATR
$8.98B
| $4.13M | 0.03% |
+36,523
| New | +$4.13M |
|
531
XPeng
XPEV
$19.1B
| $4.13M | 0.03% |
+205,669
| New | +$4.13M |
|
532
Harley-Davidson
HOG
$3.65B
| $4.12M | 0.03% |
167,956
-36,142
| -18% | -$887K |
|
533
Papa John's
PZZA
$1.63B
| $4.1M | 0.03% |
+49,813
| New | +$4.1M |
|
534
Adient
ADNT
$1.92B
| $4.1M | 0.03% |
236,284
+107,892
| +84% | +$1.87M |
|
535
Aramark
ARMK
$10B
| $4.08M | 0.03% |
213,374
+27,044
| +15% | +$516K |
|
536
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.07M | 0.03% |
7,888
-19,194
| -71% | -$9.89M |
|
537
TransUnion
TRU
$17.5B
| $4.05M | 0.03% |
+48,137
| New | +$4.05M |
|
538
Inspire Medical Systems
INSP
$2.33B
| $4M | 0.03% |
31,027
-37,800
| -55% | -$4.88M |
|
|
LGF.A
539
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.96M | 0.03% |
+417,849
| New | +$3.96M |
|
540
A.O. Smith
AOS
$10.2B
| $3.94M | 0.03% |
+74,553
| New | +$3.94M |
|
541
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.91M | 0.03% |
+109,433
| New | +$3.91M |
|
542
Broadridge
BR
$29.3B
| $3.87M | 0.03% |
+29,288
| New | +$3.87M |
|
543
uniQure
QURE
$959M
| $3.85M | 0.03% |
+104,500
| New | +$3.85M |
|
544
McCormick & Company Non-Voting
MKC
$18.4B
| $3.77M | 0.03% |
+38,876
| New | +$3.77M |
|
|
LCAHU
545
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
| $3.72M | 0.03% |
232,441
+157,441
| +210% | +$2.52M |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $3.71M | 0.03% |
97,245
+59,933
| +161% | +$2.29M |
|
547
Hilltop Holdings
HTH
$2.19B
| $3.71M | 0.03% |
180,118
+144,058
| +399% | +$2.96M |
|
548
Extra Space Storage
EXR
$30.8B
| $3.69M | 0.03% |
+34,525
| New | +$3.69M |
|
549
Trex
TREX
$6.43B
| $3.65M | 0.03% |
50,964
-108,910
| -68% | -$7.8M |
|
550
Timken Company
TKR
$5.32B
| $3.63M | 0.03% |
66,985
-558,310
| -89% | -$30.3M |
|