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 | |
|---|---|---|---|---|---|---|
|
HZNP
526
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.11M | 0.03% |
+66,393
| New | +$6.11M |
|
527
Eagle Materials
EXP
$7.57B
| $6.1M | 0.03% |
45,381
-86,691
| -66% | -$11.7M |
|
528
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6.06M | 0.03% |
217,884
-3,228
| -1% | -$89.8K |
|
529
Emcor
EME
$28.2B
| $6.06M | 0.03% |
+54,045
| New | +$6.06M |
|
530
Affirm
AFRM
$27.1B
| $6.01M | 0.03% |
+85,000
| New | +$6.01M |
|
531
Virtu Financial
VIRT
$3.1B
| $6.01M | 0.03% |
+193,418
| New | +$6.01M |
|
532
CNO Financial Group
CNO
$3.8B
| $5.95M | 0.03% |
+245,062
| New | +$5.95M |
|
|
FMBI
533
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.95M | 0.03% |
271,604
-90,919
| -25% | -$1.99M |
|
534
Hilton Grand Vacations
HGV
$3.98B
| $5.89M | 0.03% |
157,228
-91,036
| -37% | -$3.41M |
|
535
Radian Group
RDN
$4.76B
| $5.87M | 0.03% |
252,657
+61,536
| +32% | +$1.43M |
|
|
LOGC
536
DELISTED
ContextLogic
LOGC
| $5.86M | 0.03% |
+12,354
| New | +$5.86M |
|
|
VZIO
537
DELISTED
VIZIO Holding Corp.
VZIO
| $5.83M | 0.03% |
+240,394
| New | +$5.83M |
|
|
FINM
538
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $5.76M | 0.03% |
+600,000
| New | +$5.76M |
|
539
Healthcare Services Group
HCSG
$1.16B
| $5.74M | 0.03% |
204,768
+141,748
| +225% | +$3.97M |
|
|
CHCT
540
Community Healthcare Trust
CHCT
$445M
| $5.74M | 0.03% |
124,381
-253
| -0.2% | -$11.7K |
|
|
AAWW
541
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.71M | 0.03% |
94,439
+89,964
| +2,010% | +$5.44M |
|
542
Warner Music
WMG
$17.5B
| $5.7M | 0.03% |
+165,957
| New | +$5.7M |
|
543
iQIYI
IQ
$2.51B
| $5.68M | 0.03% |
+341,903
| New | +$5.68M |
|
|
GSAH.U
544
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
| $5.64M | 0.03% |
513,852
-242,046
| -32% | -$2.66M |
|
545
iRobot
IRBT
$107M
| $5.62M | 0.03% |
46,006
+34,620
| +304% | +$4.23M |
|
546
Grocery Outlet
GO
$1.74B
| $5.62M | 0.03% |
152,265
-109,109
| -42% | -$4.02M |
|
547
Origin Materials
ORGN
$84.6M
| $5.61M | 0.03% |
+555,049
| New | +$5.61M |
|
548
Autohome
ATHM
$3.48B
| $5.6M | 0.03% |
60,026
+21,898
| +57% | +$2.04M |
|
549
Lithia Motors
LAD
$8.56B
| $5.55M | 0.03% |
14,235
+381
| +3% | +$149K |
|
550
Dominion Energy
D
$51.2B
| $5.54M | 0.03% |
+72,972
| New | +$5.54M |
|