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 | |
|---|---|---|---|---|---|---|
|
AAN.A
551
DELISTED
AARON'S INC CL-A
AAN.A
| $3.62M | 0.03% |
+63,932
| New | +$3.62M |
|
552
New Oriental
EDU
$9.04B
| $3.62M | 0.03% |
+24,219
| New | +$3.62M |
|
553
Skillz
SKLZ
$110M
| $3.55M | 0.03% |
+14,590
| New | +$3.55M |
|
554
Pilgrim's Pride
PPC
$10.3B
| $3.52M | 0.03% |
235,182
+200,799
| +584% | +$3M |
|
555
Brookdale Senior Living
BKD
$1.81B
| $3.5M | 0.03% |
1,379,301
+116,985
| +9% | +$297K |
|
|
TWO
556
Two Harbors Investment
TWO
$1.06B
| $3.48M | 0.03% |
+170,983
| New | +$3.48M |
|
557
RB Global
RBA
$21.6B
| $3.47M | 0.03% |
58,553
-70,669
| -55% | -$4.19M |
|
|
PDCO
558
DELISTED
Patterson Companies, Inc.
PDCO
| $3.45M | 0.03% |
+143,200
| New | +$3.45M |
|
559
TEGNA Inc
TGNA
$3.37B
| $3.45M | 0.03% |
+293,370
| New | +$3.45M |
|
560
National Storage Affiliates Trust
NSA
$2.45B
| $3.44M | 0.03% |
+105,130
| New | +$3.44M |
|
561
General Mills
GIS
$26.7B
| $3.38M | 0.02% |
+54,722
| New | +$3.38M |
|
562
Openlane
KAR
$3.12B
| $3.37M | 0.02% |
234,055
-1,011,696
| -81% | -$14.6M |
|
|
TRIL
563
DELISTED
Trillium Therapeutics Inc.
TRIL
| $3.33M | 0.02% |
+234,122
| New | +$3.33M |
|
564
Alarm.com
ALRM
$2.76B
| $3.32M | 0.02% |
+60,151
| New | +$3.32M |
|
|
SWAV
565
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.29M | 0.02% |
43,383
-225,106
| -84% | -$17.1M |
|
|
ARGO
566
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.28M | 0.02% |
95,174
+22,275
| +31% | +$767K |
|
567
Frontdoor
FTDR
$4.62B
| $3.28M | 0.02% |
+84,190
| New | +$3.28M |
|
|
BKI
568
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.26M | 0.02% |
37,416
+22,030
| +143% | +$1.92M |
|
569
Franklin Electric
FELE
$4.2B
| $3.25M | 0.02% |
55,293
+39,802
| +257% | +$2.34M |
|
570
International Paper
IP
$24.5B
| $3.2M | 0.02% |
+83,385
| New | +$3.2M |
|
571
Primerica
PRI
$8.74B
| $3.18M | 0.02% |
+28,096
| New | +$3.18M |
|
572
Agios Pharmaceuticals
AGIO
$2.07B
| $3.15M | 0.02% |
+89,988
| New | +$3.15M |
|
|
GAN
573
DELISTED
GAN Ltd
GAN
| $3.13M | 0.02% |
+185,206
| New | +$3.13M |
|
|
ARCH
574
DELISTED
Arch Resources, Inc.
ARCH
| $3.12M | 0.02% |
+73,533
| New | +$3.12M |
|
575
ScottsMiracle-Gro
SMG
$3.5B
| $3.05M | 0.02% |
19,962
-113,507
| -85% | -$17.4M |
|