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 | |
|---|---|---|---|---|---|---|
651
Valero Energy
VLO
$50.3B
| $965K | 0.01% |
21,273
-461,670
| -96% | -$20.9M |
|
652
H.B. Fuller
FUL
$3.3B
| $959K | 0.01% |
34,324
+23,700
| +223% | +$662K |
|
653
Hope Bancorp
HOPE
$1.41B
| $959K | 0.01% |
116,724
+51,517
| +79% | +$423K |
|
654
Denali Therapeutics
DNLI
$2.25B
| $950K | 0.01% |
+54,266
| New | +$950K |
|
655
Houlihan Lokey
HLI
$13.8B
| $934K | 0.01% |
17,925
-118,642
| -87% | -$6.18M |
|
656
Cognex
CGNX
$7.45B
| $933K | 0.01% |
22,095
-496,807
| -96% | -$21M |
|
|
SC
657
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $932K | 0.01% |
66,993
+32,927
| +97% | +$458K |
|
658
ONE Gas
OGS
$4.48B
| $930K | 0.01% |
+11,125
| New | +$930K |
|
659
Commerce Bancshares
CBSH
$8.04B
| $923K | 0.01% |
+23,404
| New | +$923K |
|
660
Plexus
PLXS
$3.68B
| $918K | 0.01% |
16,828
-21,258
| -56% | -$1.16M |
|
661
Vishay Intertechnology
VSH
$2.07B
| $913K | 0.01% |
+63,384
| New | +$913K |
|
662
Marathon Petroleum
MPC
$55.7B
| $910K | 0.01% |
38,531
-726,072
| -95% | -$17.1M |
|
663
Cohen & Steers
CNS
$3.6B
| $909K | 0.01% |
19,997
-10,918
| -35% | -$496K |
|
|
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $908K | 0.01% |
24,495
+11,214
| +84% | +$416K |
|
665
Donaldson
DCI
$9.35B
| $905K | 0.01% |
+23,423
| New | +$905K |
|
|
MFA
666
MFA Financial
MFA
$1.05B
| $903K | 0.01% |
145,587
-34,893
| -19% | -$216K |
|
|
EVRI
667
DELISTED
Everi Holdings
EVRI
| $888K | 0.01% |
268,965
-358,382
| -57% | -$1.18M |
|
668
Ecolab
ECL
$76.8B
| $887K | 0.01% |
+5,691
| New | +$887K |
|
669
Prestige Consumer Healthcare
PBH
$3.25B
| $885K | 0.01% |
24,122
+3,975
| +20% | +$146K |
|
670
Terex
TEX
$3.36B
| $883K | 0.01% |
+61,467
| New | +$883K |
|
671
Globant
GLOB
$2.64B
| $880K | 0.01% |
+10,019
| New | +$880K |
|
672
American Airlines Group
AAL
$8.42B
| $879K | 0.01% |
+72,147
| New | +$879K |
|
673
ACI Worldwide
ACIW
$5.29B
| $863K | 0.01% |
+35,746
| New | +$863K |
|
|
LTHM
674
DELISTED
Livent Corporation
LTHM
| $855K | 0.01% |
+162,787
| New | +$855K |
|
675
Cameco
CCJ
$33.7B
| $854K | 0.01% |
111,813
+5,070
| +5% | +$38.7K |
|