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 | |
|---|---|---|---|---|---|---|
|
NKLA
651
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.05M | 0.02% |
+3,341
| New | +$2.05M |
|
652
Allegiant Air
ALGT
$1.19B
| $2.05M | 0.02% |
+17,117
| New | +$2.05M |
|
|
RBAC.U
653
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
| $2.04M | 0.01% |
+192,615
| New | +$2.04M |
|
654
Grand Canyon Education
LOPE
$5.81B
| $2.03M | 0.01% |
+25,416
| New | +$2.03M |
|
655
Amcor
AMCR
$19.2B
| $2.02M | 0.01% |
+182,653
| New | +$2.02M |
|
656
MacroGenics
MGNX
$105M
| $2M | 0.01% |
+79,563
| New | +$2M |
|
657
United Bankshares
UBSI
$5.36B
| $1.99M | 0.01% |
92,837
+70,970
| +325% | +$1.52M |
|
658
Buckle
BKE
$3.12B
| $1.99M | 0.01% |
97,422
-141,787
| -59% | -$2.89M |
|
659
SouthState Bank Corporation
SSB
$10.3B
| $1.96M | 0.01% |
40,795
-2,931
| -7% | -$141K |
|
660
Helen of Troy
HELE
$561M
| $1.96M | 0.01% |
+10,138
| New | +$1.96M |
|
|
RTL
661
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.96M | 0.01% |
+312,849
| New | +$1.96M |
|
662
COPT Defense Properties
CDP
$3.46B
| $1.95M | 0.01% |
82,367
-111,927
| -58% | -$2.66M |
|
663
Canadian Imperial Bank of Commerce
CM
$73.9B
| $1.94M | 0.01% |
+51,912
| New | +$1.94M |
|
664
SEI Investments
SEIC
$10.8B
| $1.94M | 0.01% |
38,226
+4,456
| +13% | +$226K |
|
665
ESCO Technologies
ESE
$5.43B
| $1.93M | 0.01% |
23,944
+19,565
| +447% | +$1.58M |
|
666
Renasant Corp
RNST
$3.59B
| $1.91M | 0.01% |
+84,016
| New | +$1.91M |
|
667
CrowdStrike
CRWD
$109B
| $1.9M | 0.01% |
13,833
-135,895
| -91% | -$18.7M |
|
668
Royal Gold
RGLD
$12.4B
| $1.89M | 0.01% |
+15,760
| New | +$1.89M |
|
669
PROS Holdings
PRO
$743M
| $1.89M | 0.01% |
+59,273
| New | +$1.89M |
|
670
DiamondRock Hospitality
DRH
$1.72B
| $1.87M | 0.01% |
369,603
-33,409
| -8% | -$169K |
|
|
HR
671
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.87M | 0.01% |
62,059
-691,474
| -92% | -$20.8M |
|
672
Acadia Realty Trust
AKR
$2.58B
| $1.87M | 0.01% |
177,902
-905,381
| -84% | -$9.51M |
|
673
Box
BOX
$4.76B
| $1.87M | 0.01% |
107,566
-412,369
| -79% | -$7.16M |
|
674
Protolabs
PRLB
$1.2B
| $1.86M | 0.01% |
14,377
+1,546
| +12% | +$200K |
|
675
United Parcel Service
UPS
$71.3B
| $1.86M | 0.01% |
+11,157
| New | +$1.86M |
|