Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Box
BOX
$4.75B
| $1.08M | 0.01% |
+77,669
| New | +$1.08M |
|
577
Bruker
BRKR
$4.66B
| $1.08M | 0.01% |
44,553
-299,604
| -87% | -$7.27M |
|
|
BRSL
578
Brightstar Lottery PLC
BRSL
$3.13B
| $1.06M | 0.01% |
+65,260
| New | +$1.06M |
|
|
CAB
579
DELISTED
Cabela's Inc
CAB
| $1.05M | 0.01% |
+22,517
| New | +$1.05M |
|
580
Phillips 66
PSX
$52.8B
| $1.05M | 0.01% |
12,780
+6,230
| +95% | +$509K |
|
581
DigitalBridge
DBRG
$2.04B
| $1.04M | 0.01% |
21,327
-316,729
| -94% | -$15.4M |
|
582
Boeing
BA
$172B
| $1.03M | 0.01% |
7,127
+5,127
| +256% | +$741K |
|
583
Gannett
GCI
$594M
| $1.03M | 0.01% |
52,660
+14,310
| +37% | +$279K |
|
|
KSU
584
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.01% |
+13,576
| New | +$1.01M |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.01M | 0.01% |
62,510
-186,183
| -75% | -$3M |
|
586
Xerox
XRX
$458M
| $999K | 0.01% |
+35,648
| New | +$999K |
|
587
Dover
DOV
$24.1B
| $976K | 0.01% |
+19,708
| New | +$976K |
|
588
GameStop
GME
$11.2B
| $959K | 0.01% |
136,840
-654,556
| -83% | -$4.59M |
|
589
HubSpot
HUBS
$25.9B
| $957K | 0.01% |
+16,990
| New | +$957K |
|
590
Emcor
EME
$28.5B
| $953K | 0.01% |
19,840
+13,990
| +239% | +$672K |
|
591
Upbound Group
UPBD
$1.45B
| $953K | 0.01% |
+63,650
| New | +$953K |
|
592
Commault Systems
CVLT
$7.99B
| $952K | 0.01% |
+24,189
| New | +$952K |
|
593
Tyson Foods
TSN
$19.6B
| $950K | 0.01% |
17,810
-542,344
| -97% | -$28.9M |
|
594
VeriSign
VRSN
$26.5B
| $950K | 0.01% |
10,877
-68,793
| -86% | -$6.01M |
|
595
Electronic Arts
EA
$42.3B
| $945K | 0.01% |
13,754
-557,725
| -98% | -$38.3M |
|
596
International Paper
IP
$24.7B
| $944K | 0.01% |
+26,430
| New | +$944K |
|
597
Cooper-Standard Automotive
CPS
$667M
| $943K | 0.01% |
+12,160
| New | +$943K |
|
598
United Natural Foods
UNFI
$1.73B
| $935K | 0.01% |
+23,760
| New | +$935K |
|
599
Wabash National
WNC
$459M
| $930K | 0.01% |
78,606
+6,956
| +10% | +$82.3K |
|
|
CCLP
600
DELISTED
CSI Compressco LP
CCLP
| $926K | 0.01% |
+81,231
| New | +$926K |
|