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 | |
|---|---|---|---|---|---|---|
626
Diodes
DIOD
$2.46B
| $1.08M | 0.01% |
+26,649
| New | +$1.08M |
|
627
Howard Hughes
HHH
$4.64B
| $1.08M | 0.01% |
+22,418
| New | +$1.08M |
|
|
WIFI
628
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.08M | 0.01% |
+101,797
| New | +$1.08M |
|
629
Albany International
AIN
$1.78B
| $1.08M | 0.01% |
22,703
-13,127
| -37% | -$622K |
|
|
PRTK
630
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.07M | 0.01% |
+339,869
| New | +$1.07M |
|
631
PPL Corp
PPL
$26.4B
| $1.07M | 0.01% |
43,306
-35,847
| -45% | -$885K |
|
|
SJI
632
DELISTED
South Jersey Industries, Inc.
SJI
| $1.07M | 0.01% |
42,700
-17,458
| -29% | -$437K |
|
633
PagSeguro Digital
PAGS
$2.78B
| $1.06M | 0.01% |
+54,599
| New | +$1.06M |
|
634
Boot Barn
BOOT
$5.63B
| $1.05M | 0.01% |
+81,546
| New | +$1.05M |
|
635
FNB Corp
FNB
$5.88B
| $1.05M | 0.01% |
+142,715
| New | +$1.05M |
|
636
Azenta
AZTA
$1.35B
| $1.04M | 0.01% |
34,146
+27,886
| +445% | +$850K |
|
637
Belden
BDC
$5.07B
| $1.03M | 0.01% |
+28,631
| New | +$1.03M |
|
|
EVOP
638
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.03M | 0.01% |
67,264
-143,200
| -68% | -$2.19M |
|
639
Ametek
AME
$43.3B
| $1.02M | 0.01% |
+14,216
| New | +$1.02M |
|
640
Hawaiian Electric Industries
HE
$2.05B
| $1.02M | 0.01% |
23,573
-7,827
| -25% | -$337K |
|
641
XPO
XPO
$15.4B
| $996K | 0.01% |
+59,083
| New | +$996K |
|
642
Federated Hermes
FHI
$4.08B
| $990K | 0.01% |
51,945
-31,245
| -38% | -$595K |
|
|
UNIT
643
Uniti Group
UNIT
$1.76B
| $990K | 0.01% |
+164,121
| New | +$990K |
|
644
First Foundation Inc
FFWM
$487M
| $987K | 0.01% |
96,561
-257,725
| -73% | -$2.63M |
|
645
Dynatrace
DT
$15.3B
| $980K | 0.01% |
+41,107
| New | +$980K |
|
646
MasTec
MTZ
$13.8B
| $970K | 0.01% |
29,642
-41,783
| -58% | -$1.37M |
|
|
EBIX
647
DELISTED
Ebix Inc
EBIX
| $970K | 0.01% |
63,930
+26,940
| +73% | +$409K |
|
648
Pure Storage
PSTG
$25.9B
| $969K | 0.01% |
+78,791
| New | +$969K |
|
649
WD-40
WDFC
$2.91B
| $969K | 0.01% |
4,823
-6,119
| -56% | -$1.23M |
|
650
Cross Country Healthcare
CCRN
$460M
| $967K | 0.01% |
+143,542
| New | +$967K |
|