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 | |
|---|---|---|---|---|---|---|
576
Garmin
GRMN
$46.3B
| $3.02M | 0.02% |
+31,789
| New | +$3.02M |
|
577
Chubb
CB
$111B
| $2.98M | 0.02% |
25,645
-157,869
| -86% | -$18.3M |
|
578
Valmont Industries
VMI
$7.6B
| $2.97M | 0.02% |
23,922
-5,099
| -18% | -$633K |
|
579
AXIS Capital
AXS
$7.67B
| $2.96M | 0.02% |
67,187
+57,038
| +562% | +$2.51M |
|
|
CHNG
580
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.94M | 0.02% |
202,413
+102,720
| +103% | +$1.49M |
|
581
H&R Block
HRB
$6.85B
| $2.93M | 0.02% |
179,613
-178,848
| -50% | -$2.91M |
|
582
Wolfspeed
WOLF
$260M
| $2.92M | 0.02% |
+45,859
| New | +$2.92M |
|
583
Antero Midstream
AM
$8.68B
| $2.91M | 0.02% |
+542,063
| New | +$2.91M |
|
|
SIX
584
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.91M | 0.02% |
+143,310
| New | +$2.91M |
|
585
Independent Bank
INDB
$3.5B
| $2.89M | 0.02% |
55,212
+33,006
| +149% | +$1.73M |
|
586
Sphere Entertainment
SPHR
$2.06B
| $2.88M | 0.02% |
42,107
-51,664
| -55% | -$3.54M |
|
587
Ball Corp
BALL
$13.8B
| $2.86M | 0.02% |
+34,381
| New | +$2.86M |
|
588
Genesco
GCO
$362M
| $2.84M | 0.02% |
131,947
+77,277
| +141% | +$1.66M |
|
589
Ormat Technologies
ORA
$5.57B
| $2.84M | 0.02% |
48,065
+25,125
| +110% | +$1.49M |
|
590
Mersana Therapeutics
MRSN
$37.2M
| $2.83M | 0.02% |
+6,078
| New | +$2.83M |
|
591
iShares US Home Construction ETF
ITB
$3.32B
| $2.82M | 0.02% |
+49,805
| New | +$2.82M |
|
592
CoreCivic
CXW
$2.23B
| $2.81M | 0.02% |
351,260
-686,882
| -66% | -$5.49M |
|
593
Acadia Pharmaceuticals
ACAD
$4.12B
| $2.8M | 0.02% |
67,864
+60,072
| +771% | +$2.48M |
|
594
Rapid7
RPD
$1.28B
| $2.78M | 0.02% |
45,466
-185,546
| -80% | -$11.4M |
|
595
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.78M | 0.02% |
36,581
-70,245
| -66% | -$5.34M |
|
596
Medifast
MED
$154M
| $2.77M | 0.02% |
+16,839
| New | +$2.77M |
|
597
GCM Grosvenor
GCMG
$689M
| $2.73M | 0.02% |
+262,825
| New | +$2.73M |
|
|
X
598
DELISTED
US Steel
X
| $2.72M | 0.02% |
+370,183
| New | +$2.72M |
|
599
Cytokinetics
CYTK
$6.27B
| $2.71M | 0.02% |
+125,298
| New | +$2.71M |
|
600
Westlake Corp
WLK
$11.3B
| $2.68M | 0.02% |
42,405
+12,331
| +41% | +$780K |
|