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 | |
|---|---|---|---|---|---|---|
576
Guidewire Software
GWRE
$21.6B
| $1.4M | 0.02% |
17,623
+9,451
| +116% | +$750K |
|
577
Chart Industries
GTLS
$8.96B
| $1.39M | 0.02% |
47,870
-125,486
| -72% | -$3.64M |
|
578
Zumiez
ZUMZ
$361M
| $1.38M | 0.02% |
79,870
-124,629
| -61% | -$2.16M |
|
579
TTM Technologies
TTMI
$4.92B
| $1.38M | 0.02% |
+133,103
| New | +$1.38M |
|
580
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
| $1.36M | 0.02% |
+66,654
| New | +$1.36M |
|
581
Sonoco
SON
$4.51B
| $1.35M | 0.02% |
29,016
-8,132
| -22% | -$377K |
|
582
Axos Financial
AX
$5.15B
| $1.34M | 0.02% |
+73,913
| New | +$1.34M |
|
583
Alpha Pro Tech
APT
$50.8M
| $1.34M | 0.02% |
+110,795
| New | +$1.34M |
|
|
KAMN
584
DELISTED
Kaman Corp
KAMN
| $1.34M | 0.02% |
34,760
+25,955
| +295% | +$998K |
|
585
Energizer
ENR
$1.95B
| $1.32M | 0.02% |
+43,683
| New | +$1.32M |
|
|
TRIL
586
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.32M | 0.02% |
+326,065
| New | +$1.32M |
|
|
CXP
587
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.31M | 0.02% |
104,859
-1,154,060
| -92% | -$14.4M |
|
588
UGI
UGI
$7.36B
| $1.31M | 0.02% |
+48,991
| New | +$1.31M |
|
589
Artisan Partners
APAM
$3.28B
| $1.3M | 0.02% |
+60,580
| New | +$1.3M |
|
590
ABM Industries
ABM
$2.81B
| $1.3M | 0.02% |
53,144
+6,554
| +14% | +$160K |
|
591
Applied Materials
AMAT
$130B
| $1.29M | 0.02% |
28,226
-651,969
| -96% | -$29.9M |
|
|
NAV
592
DELISTED
Navistar International
NAV
| $1.28M | 0.02% |
77,864
+47,064
| +153% | +$776K |
|
|
ZUO
593
DELISTED
Zuora, Inc.
ZUO
| $1.28M | 0.02% |
+158,927
| New | +$1.28M |
|
594
Mueller Industries
MLI
$10.6B
| $1.28M | 0.02% |
106,746
+20,346
| +24% | +$244K |
|
595
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $1.28M | 0.02% |
+5,822
| New | +$1.28M |
|
596
Penske Automotive Group
PAG
$12.3B
| $1.27M | 0.02% |
45,191
+13,321
| +42% | +$373K |
|
597
CNX Resources
CNX
$4.12B
| $1.26M | 0.01% |
+236,700
| New | +$1.26M |
|
598
Hyatt Hotels
H
$13.8B
| $1.26M | 0.01% |
+26,257
| New | +$1.26M |
|
599
NETSCOUT
NTCT
$1.8B
| $1.25M | 0.01% |
52,739
-24,300
| -32% | -$575K |
|
600
Coherent
COHR
$15.5B
| $1.23M | 0.01% |
43,292
-259,513
| -86% | -$7.4M |
|