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 | |
|---|---|---|---|---|---|---|
676
Establishment Labs
ESTA
$1.1B
| $1.85M | 0.01% |
100,000
-49,357
| -33% | -$915K |
|
677
Levi Strauss
LEVI
$8.74B
| $1.83M | 0.01% |
+136,652
| New | +$1.83M |
|
678
Tencent Music
TME
$39.5B
| $1.83M | 0.01% |
123,812
-143,388
| -54% | -$2.12M |
|
679
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.82M | 0.01% |
30,650
-162,387
| -84% | -$9.64M |
|
680
Topgolf Callaway Brands
MODG
$1.78B
| $1.8M | 0.01% |
+94,091
| New | +$1.8M |
|
681
Sabra Healthcare REIT
SBRA
$4.59B
| $1.8M | 0.01% |
+130,271
| New | +$1.8M |
|
682
Caleres
CAL
$532M
| $1.79M | 0.01% |
187,556
+45,528
| +32% | +$435K |
|
683
Ziff Davis
ZD
$1.54B
| $1.79M | 0.01% |
+29,719
| New | +$1.79M |
|
684
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.79M | 0.01% |
23,221
-314,056
| -93% | -$24.2M |
|
685
Parsons
PSN
$8.13B
| $1.76M | 0.01% |
+52,485
| New | +$1.76M |
|
|
WSR
686
Whitestone REIT
WSR
$670M
| $1.76M | 0.01% |
+292,728
| New | +$1.76M |
|
|
TVTY
687
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.75M | 0.01% |
124,733
+65,087
| +109% | +$913K |
|
|
TPTX
688
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.75M | 0.01% |
+20,003
| New | +$1.75M |
|
689
Under Armour Class C
UA
$2.1B
| $1.71M | 0.01% |
174,038
+79,219
| +84% | +$780K |
|
690
NewMarket
NEU
$7.98B
| $1.71M | 0.01% |
+4,983
| New | +$1.71M |
|
691
US Global Jets ETF
JETS
$834M
| $1.69M | 0.01% |
+100,000
| New | +$1.69M |
|
692
Morningstar
MORN
$10.8B
| $1.69M | 0.01% |
+10,498
| New | +$1.69M |
|
|
ENLC
693
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.69M | 0.01% |
+716,820
| New | +$1.69M |
|
|
STAY
694
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.68M | 0.01% |
140,238
-639,556
| -82% | -$7.64M |
|
695
Compugen
CGEN
$131M
| $1.65M | 0.01% |
+101,711
| New | +$1.65M |
|
|
LTHM
696
DELISTED
Livent Corporation
LTHM
| $1.63M | 0.01% |
181,511
+113,667
| +168% | +$1.02M |
|
|
TECX
697
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $1.62M | 0.01% |
+10,375
| New | +$1.62M |
|
698
Kirby Corp
KEX
$4.91B
| $1.62M | 0.01% |
+44,749
| New | +$1.62M |
|
|
EPAY
699
DELISTED
Bottomline Technologies Inc
EPAY
| $1.62M | 0.01% |
38,339
+22,283
| +139% | +$939K |
|
700
Healthcare Realty
HR
$6.44B
| $1.6M | 0.01% |
+61,372
| New | +$1.6M |
|