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 | |
|---|---|---|---|---|---|---|
|
NUAN
626
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.02% |
+72,073
| New | +$2.39M |
|
627
Axsome Therapeutics
AXSM
$6.13B
| $2.37M | 0.02% |
+33,268
| New | +$2.37M |
|
628
Marten Transport
MRTN
$967M
| $2.33M | 0.02% |
142,618
-36,946
| -21% | -$603K |
|
629
Denali Therapeutics
DNLI
$2.18B
| $2.29M | 0.02% |
+63,960
| New | +$2.29M |
|
|
TGI
630
DELISTED
Triumph Group
TGI
| $2.28M | 0.02% |
350,076
+250,439
| +251% | +$1.63M |
|
631
Omnicell
OMCL
$1.52B
| $2.28M | 0.02% |
30,471
+27,203
| +832% | +$2.03M |
|
632
Prosperity Bancshares
PB
$6.39B
| $2.24M | 0.02% |
43,143
-96,521
| -69% | -$5M |
|
633
Service Corp International
SCI
$11.2B
| $2.23M | 0.02% |
52,785
+35,547
| +206% | +$1.5M |
|
634
CMS Energy
CMS
$21.3B
| $2.22M | 0.02% |
36,161
+29,425
| +437% | +$1.81M |
|
635
Wendy's
WEN
$1.89B
| $2.22M | 0.02% |
99,562
+9,100
| +10% | +$203K |
|
636
SelectQuote
SLQT
$356M
| $2.22M | 0.02% |
109,453
+99,450
| +994% | +$2.01M |
|
|
ROIC
637
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.21M | 0.02% |
+212,434
| New | +$2.21M |
|
638
AppFolio
APPF
$10.1B
| $2.18M | 0.02% |
15,370
-1,052
| -6% | -$149K |
|
|
DFS
639
DELISTED
Discover Financial Services
DFS
| $2.18M | 0.02% |
+37,658
| New | +$2.18M |
|
640
Shoe Carnival
SCVL
$651M
| $2.17M | 0.02% |
129,304
+27,130
| +27% | +$456K |
|
641
Methanex
MEOH
$3.1B
| $2.17M | 0.02% |
88,735
-113,250
| -56% | -$2.76M |
|
642
LiveRamp
RAMP
$1.76B
| $2.14M | 0.02% |
41,298
-137,096
| -77% | -$7.1M |
|
643
CRH
CRH
$76.5B
| $2.13M | 0.02% |
58,953
-57,144
| -49% | -$2.06M |
|
644
DTE Energy
DTE
$28.2B
| $2.12M | 0.02% |
+21,642
| New | +$2.12M |
|
645
Blackbaud
BLKB
$3.37B
| $2.12M | 0.02% |
37,876
+12,531
| +49% | +$700K |
|
646
TTM Technologies
TTMI
$5.09B
| $2.11M | 0.02% |
185,241
+40,694
| +28% | +$464K |
|
|
SPWR
647
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.1M | 0.02% |
167,627
+105,638
| +170% | +$1.32M |
|
648
Jack Henry & Associates
JKHY
$11.7B
| $2.08M | 0.02% |
+12,779
| New | +$2.08M |
|
649
FirstCash
FCFS
$6.52B
| $2.07M | 0.02% |
36,254
+31,289
| +630% | +$1.79M |
|
650
Howard Hughes
HHH
$4.82B
| $2.06M | 0.02% |
37,447
-239,703
| -86% | -$13.2M |
|