Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
EnerSys
ENS
$3.92B
| $2.33M | 0.02% |
+36,218
| New | +$2.33M |
|
|
USCR
552
DELISTED
U S Concrete, Inc.
USCR
| $2.33M | 0.02% |
+93,831
| New | +$2.33M |
|
553
Varex Imaging
VREX
$455M
| $2.31M | 0.02% |
152,268
+138,001
| +967% | +$2.09M |
|
554
Northern Oil and Gas
NOG
$2.52B
| $2.29M | 0.02% |
273,500
-478,487
| -64% | -$4.01M |
|
555
Eagle Materials
EXP
$7.49B
| $2.28M | 0.02% |
32,502
-40,355
| -55% | -$2.83M |
|
|
EVOP
556
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.27M | 0.02% |
99,568
+32,304
| +48% | +$737K |
|
557
MSCI
MSCI
$43.6B
| $2.27M | 0.02% |
+6,807
| New | +$2.27M |
|
558
DiamondRock Hospitality
DRH
$1.72B
| $2.23M | 0.02% |
403,012
-1,144,514
| -74% | -$6.33M |
|
559
Macy's
M
$4.56B
| $2.21M | 0.02% |
+320,984
| New | +$2.21M |
|
|
ONEM
560
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.2M | 0.02% |
+60,671
| New | +$2.2M |
|
561
CNA Financial
CNA
$12.8B
| $2.2M | 0.02% |
+68,529
| New | +$2.2M |
|
562
Alaska Air
ALK
$7.22B
| $2.2M | 0.02% |
+60,578
| New | +$2.2M |
|
563
Virtu Financial
VIRT
$3.27B
| $2.2M | 0.02% |
+93,063
| New | +$2.2M |
|
564
Lattice Semiconductor
LSCC
$9.06B
| $2.19M | 0.02% |
77,156
-75,953
| -50% | -$2.16M |
|
565
Emcor
EME
$28.4B
| $2.17M | 0.02% |
+32,738
| New | +$2.17M |
|
566
Chegg
CHGG
$179M
| $2.15M | 0.02% |
31,992
+16,811
| +111% | +$1.13M |
|
567
Hyatt Hotels
H
$13.6B
| $2.14M | 0.02% |
42,452
+16,195
| +62% | +$814K |
|
568
Adient
ADNT
$1.92B
| $2.11M | 0.02% |
+128,392
| New | +$2.11M |
|
569
Guardant Health
GH
$7.05B
| $2.1M | 0.02% |
+25,882
| New | +$2.1M |
|
570
ENI
E
$53B
| $2.1M | 0.02% |
+108,793
| New | +$2.1M |
|
571
Five Below
FIVE
$8.05B
| $2.1M | 0.02% |
+19,597
| New | +$2.1M |
|
572
SouthState Bank Corporation
SSB
$10.3B
| $2.08M | 0.02% |
+43,726
| New | +$2.08M |
|
573
AT&T
T
$209B
| $2.08M | 0.02% |
+91,192
| New | +$2.08M |
|
574
Reynolds Consumer Products
REYN
$4.8B
| $2.08M | 0.02% |
59,813
+7,535
| +14% | +$262K |
|
575
GE Aerospace
GE
$301B
| $2.06M | 0.02% |
+60,435
| New | +$2.06M |
|