Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.34%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.7B
AUM Growth
+$4.57B
(+38%)
Cap. Flow
+$3.95B
Cap. Flow
% of AUM
23.65%
Top 10 Holdings %
Top 10 Hldgs %
10.05%
Holding
1,308
New
300
Increased
311
Reduced
254
Closed
385
Top Buys
| 1 |
Eli Lilly
LLY
|
+$187M |
| 2 |
Baidu
BIDU
|
+$174M |
| 3 |
ANDV
Andeavor
ANDV
|
+$161M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$159M |
| 5 |
eBay
EBAY
|
+$139M |
Top Sells
| 1 |
Alibaba
BABA
|
+$188M |
| 2 |
Dollar Tree
DLTR
|
+$110M |
| 3 |
Tapestry
TPR
|
+$89.4M |
| 4 |
Ovintiv
OVV
|
+$84.8M |
| 5 |
XL
XL Group Ltd.
XL
|
+$79.9M |
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 9.89% |
| 4 | Energy | 9.5% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Angi Inc
ANGI
$803M
| $991K | 0.01% |
+10,000
| New | +$991K |
|
|
AIFU
677
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $988K | 0.01% |
+6,416
| New | +$988K |
|
678
Intercontinental Exchange
ICE
$99.3B
| $976K | 0.01% |
18,110
-89,510
| -83% | -$4.82M |
|
679
Materials Select Sector SPDR Fund
XLB
$5.43B
| $964K | 0.01% |
+20,197
| New | +$964K |
|
680
Pegasystems
PEGA
$9.75B
| $959K | 0.01% |
+65,044
| New | +$959K |
|
681
CyberArk
CYBR
$23.7B
| $957K | 0.01% |
+19,302
| New | +$957K |
|
682
Macy's
M
$4.61B
| $951K | 0.01% |
25,681
-1,953,521
| -99% | -$72.3M |
|
|
RDC
683
DELISTED
Rowan Companies Plc
RDC
| $928K | 0.01% |
+61,211
| New | +$928K |
|
|
TCO
684
DELISTED
Taubman Centers Inc.
TCO
| $854K | ﹤0.01% |
+11,473
| New | +$854K |
|
685
Radian Group
RDN
$4.72B
| $817K | ﹤0.01% |
60,316
+7,817
| +15% | +$106K |
|
686
Editas Medicine
EDIT
$248M
| $809K | ﹤0.01% |
+60,000
| New | +$809K |
|
687
Signet Jewelers
SIG
$3.72B
| $777K | ﹤0.01% |
10,420
+1,349
| +15% | +$101K |
|
688
DuPont de Nemours
DD
$32.1B
| $774K | ﹤0.01% |
7,403
+5,129
| +226% | +$536K |
|
689
Euronet Worldwide
EEFT
$3.62B
| $762K | ﹤0.01% |
+9,311
| New | +$762K |
|
690
Marsh & McLennan
MMC
$99.2B
| $747K | ﹤0.01% |
11,102
-267
| -2% | -$18K |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $747K | ﹤0.01% |
11,015
+3,385
| +44% | +$230K |
|
692
Fortinet
FTNT
$61.2B
| $739K | ﹤0.01% |
100,000
-10,860
| -10% | -$80.3K |
|
|
IM
693
DELISTED
Ingram Micro
IM
| $729K | ﹤0.01% |
20,444
+14,256
| +230% | +$508K |
|
694
GE Aerospace
GE
$293B
| $720K | ﹤0.01% |
5,073
+1,321
| +35% | +$187K |
|
695
Quanta Services
PWR
$55.6B
| $719K | ﹤0.01% |
25,698
-1,082
| -4% | -$30.3K |
|
696
A.O. Smith
AOS
$10.1B
| $717K | ﹤0.01% |
+14,518
| New | +$717K |
|
697
Republic Services
RSG
$71.5B
| $713K | ﹤0.01% |
14,124
+322
| +2% | +$16.3K |
|
698
Waste Management
WM
$88.3B
| $697K | ﹤0.01% |
10,930
-3,350
| -23% | -$214K |
|
699
Jacobs Solutions
J
$17.2B
| $676K | ﹤0.01% |
15,813
+2,635
| +20% | +$113K |
|
700
Eaton
ETN
$136B
| $672K | ﹤0.01% |
+10,233
| New | +$672K |
|