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 | |
|---|---|---|---|---|---|---|
551
Fresenius Medical Care
FMS
$14.8B
| $1.62M | 0.02% |
+49,434
| New | +$1.62M |
|
552
Elastic
ESTC
$9.62B
| $1.59M | 0.02% |
28,554
-200,607
| -88% | -$11.2M |
|
553
Globe Life
GL
$11.4B
| $1.59M | 0.02% |
+22,124
| New | +$1.59M |
|
554
First Financial Bankshares
FFIN
$5.21B
| $1.57M | 0.02% |
58,631
+34,821
| +146% | +$935K |
|
555
Southern Copper
SCCO
$85B
| $1.57M | 0.02% |
58,468
+11,307
| +24% | +$303K |
|
556
Community Bank
CBU
$3.17B
| $1.56M | 0.02% |
26,588
-2,225
| -8% | -$131K |
|
557
Columbia Banking Systems
COLB
$8.04B
| $1.55M | 0.02% |
+57,922
| New | +$1.55M |
|
558
Liberty Energy
LBRT
$1.71B
| $1.54M | 0.02% |
572,046
-188,437
| -25% | -$507K |
|
559
Reynolds Consumer Products
REYN
$4.82B
| $1.53M | 0.02% |
+52,278
| New | +$1.53M |
|
560
Ryanair
RYAAY
$31.9B
| $1.52M | 0.02% |
71,653
+65,735
| +1,111% | +$1.4M |
|
561
Loews
L
$20B
| $1.52M | 0.02% |
43,675
-22,826
| -34% | -$795K |
|
|
KRA
562
DELISTED
Kraton Corporation
KRA
| $1.52M | 0.02% |
187,222
-45,944
| -20% | -$372K |
|
|
BECN
563
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.51M | 0.02% |
91,537
-191,279
| -68% | -$3.16M |
|
564
Arthur J. Gallagher & Co
AJG
$76.4B
| $1.51M | 0.02% |
18,488
-1,163,668
| -98% | -$94.9M |
|
565
Eastman Chemical
EMN
$7.86B
| $1.51M | 0.02% |
32,351
-203,423
| -86% | -$9.48M |
|
|
STOR
566
DELISTED
STORE Capital Corporation
STOR
| $1.5M | 0.02% |
+82,678
| New | +$1.5M |
|
567
Cincinnati Financial
CINF
$24.1B
| $1.48M | 0.02% |
+19,569
| New | +$1.48M |
|
|
HEES
568
DELISTED
H&E Equipment Services
HEES
| $1.48M | 0.02% |
+100,472
| New | +$1.48M |
|
569
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.46M | 0.02% |
79,720
+43,630
| +121% | +$799K |
|
|
MNDT
570
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | 0.02% |
137,293
-679,853
| -83% | -$7.2M |
|
571
Bloomin' Brands
BLMN
$578M
| $1.44M | 0.02% |
+201,916
| New | +$1.44M |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $1.43M | 0.02% |
+845,423
| New | +$1.43M |
|
573
Dine Brands
DIN
$362M
| $1.41M | 0.02% |
+48,975
| New | +$1.41M |
|
574
Neogen
NEOG
$1.25B
| $1.4M | 0.02% |
41,836
+26,276
| +169% | +$880K |
|
575
Webster Financial
WBS
$10.3B
| $1.4M | 0.02% |
61,117
-35,400
| -37% | -$811K |
|