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 | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$33.8B
| $2.67M | 0.02% |
91,304
-695,587
| -88% | -$20.3M |
|
602
Grifois
GRFS
$6.7B
| $2.66M | 0.02% |
+153,258
| New | +$2.66M |
|
|
FIT
603
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.66M | 0.02% |
381,984
+966
| +0.3% | +$6.72K |
|
|
CXP
604
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.65M | 0.02% |
+242,620
| New | +$2.65M |
|
|
BZUN
605
Baozun
BZUN
$230M
| $2.64M | 0.02% |
+81,260
| New | +$2.64M |
|
606
First Foundation Inc
FFWM
$487M
| $2.64M | 0.02% |
201,627
+2,651
| +1% | +$34.6K |
|
607
Marriott Vacations Worldwide
VAC
$2.64B
| $2.62M | 0.02% |
28,821
+25,930
| +897% | +$2.35M |
|
608
Teradata
TDC
$1.99B
| $2.61M | 0.02% |
114,969
+84,065
| +272% | +$1.91M |
|
609
Louisiana-Pacific
LPX
$6.64B
| $2.59M | 0.02% |
87,883
-205,952
| -70% | -$6.08M |
|
610
Community Bank
CBU
$3.13B
| $2.59M | 0.02% |
47,570
+15,984
| +51% | +$871K |
|
611
Laureate Education
LAUR
$4.09B
| $2.57M | 0.02% |
193,693
+32,489
| +20% | +$431K |
|
612
Myriad Genetics
MYGN
$642M
| $2.56M | 0.02% |
196,522
+49,941
| +34% | +$651K |
|
613
Bank of Montreal
BMO
$90.5B
| $2.56M | 0.02% |
43,840
+19,754
| +82% | +$1.15M |
|
614
Sabre
SABR
$679M
| $2.55M | 0.02% |
392,341
-150,357
| -28% | -$979K |
|
615
Red Robin
RRGB
$111M
| $2.55M | 0.02% |
193,426
-382,295
| -66% | -$5.03M |
|
|
CONN
616
DELISTED
Conn's Inc.
CONN
| $2.54M | 0.02% |
240,041
+192,207
| +402% | +$2.03M |
|
617
General Motors
GM
$54.6B
| $2.53M | 0.02% |
85,367
-1,491,306
| -95% | -$44.1M |
|
618
Zillow
Z
$20.8B
| $2.52M | 0.02% |
24,836
-161,676
| -87% | -$16.4M |
|
|
WLL
619
DELISTED
Whiting Petroleum Corporation
WLL
| $2.52M | 0.02% |
+145,619
| New | +$2.52M |
|
620
Ralph Lauren
RL
$18.9B
| $2.51M | 0.02% |
36,985
+14,509
| +65% | +$986K |
|
621
Cintas
CTAS
$81.2B
| $2.47M | 0.02% |
+29,708
| New | +$2.47M |
|
622
Interactive Brokers
IBKR
$27.8B
| $2.46M | 0.02% |
+203,944
| New | +$2.46M |
|
623
Wintrust Financial
WTFC
$9.17B
| $2.43M | 0.02% |
+60,605
| New | +$2.43M |
|
624
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $2.42M | 0.02% |
+57,500
| New | +$2.42M |
|
625
Travel + Leisure Co
TNL
$4B
| $2.41M | 0.02% |
78,230
-90,731
| -54% | -$2.79M |
|