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 | |
|---|---|---|---|---|---|---|
601
CGI
GIB
$21.3B
| $1.23M | 0.01% |
22,618
+5,417
| +31% | +$295K |
|
602
H&R Block
HRB
$6.89B
| $1.23M | 0.01% |
87,214
-171,856
| -66% | -$2.42M |
|
603
Avient
AVNT
$3.39B
| $1.22M | 0.01% |
64,404
-164,288
| -72% | -$3.12M |
|
604
Kirby Corp
KEX
$4.9B
| $1.22M | 0.01% |
28,121
+16,933
| +151% | +$736K |
|
|
CVA
605
DELISTED
Covanta Holding Corporation
CVA
| $1.22M | 0.01% |
142,758
+33,389
| +31% | +$286K |
|
606
Quaker Houghton
KWR
$2.45B
| $1.21M | 0.01% |
+9,577
| New | +$1.21M |
|
607
Cheesecake Factory
CAKE
$2.94B
| $1.21M | 0.01% |
70,584
-6,504
| -8% | -$111K |
|
608
Rollins
ROL
$27.8B
| $1.2M | 0.01% |
49,952
-75,972
| -60% | -$1.83M |
|
609
Tesla
TSLA
$1.12T
| $1.2M | 0.01% |
+34,440
| New | +$1.2M |
|
610
Grifois
GRFS
$6.72B
| $1.18M | 0.01% |
+58,551
| New | +$1.18M |
|
|
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.18M | 0.01% |
+14,203
| New | +$1.18M |
|
612
Granite Construction
GVA
$4.7B
| $1.18M | 0.01% |
+77,596
| New | +$1.18M |
|
613
HealthEquity
HQY
$8.01B
| $1.15M | 0.01% |
22,799
-125,150
| -85% | -$6.33M |
|
614
Keurig Dr Pepper
KDP
$37.5B
| $1.15M | 0.01% |
+47,375
| New | +$1.15M |
|
615
BJs Wholesale Club
BJ
$12.8B
| $1.14M | 0.01% |
+44,786
| New | +$1.14M |
|
616
Chemours
CC
$2.5B
| $1.13M | 0.01% |
+127,482
| New | +$1.13M |
|
617
Old National Bancorp
ONB
$8.74B
| $1.12M | 0.01% |
85,250
-7,233
| -8% | -$95.4K |
|
618
ODP
ODP
$621M
| $1.12M | 0.01% |
+67,974
| New | +$1.12M |
|
|
SAIL
619
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.11M | 0.01% |
+73,092
| New | +$1.11M |
|
620
DXC Technology
DXC
$2.58B
| $1.11M | 0.01% |
84,857
-680,836
| -89% | -$8.88M |
|
621
New Jersey Resources
NJR
$4.67B
| $1.1M | 0.01% |
+32,437
| New | +$1.1M |
|
622
Tennant Co
TNC
$1.5B
| $1.1M | 0.01% |
18,978
+13,936
| +276% | +$808K |
|
|
NEX
623
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.1M | 0.01% |
939,862
-4,117,263
| -81% | -$4.82M |
|
624
AppFolio
APPF
$10B
| $1.09M | 0.01% |
9,817
-7,174
| -42% | -$796K |
|
625
Upland Software
UPLD
$70.5M
| $1.09M | 0.01% |
40,470
+26,865
| +197% | +$720K |
|