Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Huntington Ingalls Industries
HII
$10.6B
| $492K | ﹤0.01% |
+3,879
| New | +$492K |
|
702
O'Reilly Automotive
ORLY
$90.3B
| $492K | ﹤0.01% |
+29,100
| New | +$492K |
|
703
Reliance Steel & Aluminium
RS
$15.4B
| $491K | ﹤0.01% |
8,487
+1,967
| +30% | +$114K |
|
|
ARG
704
DELISTED
AIRGAS INC
ARG
| $490K | ﹤0.01% |
3,540
-241
| -6% | -$33.4K |
|
705
Jones Lang LaSalle
JLL
$14.8B
| $489K | ﹤0.01% |
+3,058
| New | +$489K |
|
706
Gaming and Leisure Properties
GLPI
$13.6B
| $484K | ﹤0.01% |
+17,394
| New | +$484K |
|
707
SPX Corp
SPXC
$9.34B
| $476K | ﹤0.01% |
+51,070
| New | +$476K |
|
|
VASC
708
DELISTED
Vascular Solutions Inc
VASC
| $473K | ﹤0.01% |
13,750
+900
| +7% | +$31K |
|
709
TriCo Bancshares
TCBK
$1.48B
| $472K | ﹤0.01% |
17,210
+4,010
| +30% | +$110K |
|
710
Amphenol
APH
$143B
| $471K | ﹤0.01% |
+36,080
| New | +$471K |
|
711
Texas Roadhouse
TXRH
$11.1B
| $469K | ﹤0.01% |
13,122
-495,375
| -97% | -$17.7M |
|
|
EGOV
712
DELISTED
NIC Inc
EGOV
| $469K | ﹤0.01% |
+23,827
| New | +$469K |
|
|
BRCM
713
DELISTED
BROADCOM CORP CL-A
BRCM
| $467K | ﹤0.01% |
8,080
-15,920
| -66% | -$920K |
|
714
Republic Services
RSG
$71.2B
| $466K | ﹤0.01% |
10,600
+5,210
| +97% | +$229K |
|
715
Group 1 Automotive
GPI
$6.14B
| $466K | ﹤0.01% |
+6,160
| New | +$466K |
|
716
Allegiant Air
ALGT
$1.15B
| $465K | ﹤0.01% |
2,770
-24,173
| -90% | -$4.06M |
|
717
Sonic Automotive
SAH
$2.83B
| $465K | ﹤0.01% |
20,450
-8,300
| -29% | -$189K |
|
|
MIC
718
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $462K | ﹤0.01% |
6,360
+720
| +13% | +$52.3K |
|
719
IQVIA
IQV
$32.2B
| $461K | ﹤0.01% |
6,715
-4,185
| -38% | -$287K |
|
|
TAST
720
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $460K | ﹤0.01% |
39,150
-9,500
| -20% | -$112K |
|
721
Restaurant Brands International
QSR
$20.3B
| $456K | ﹤0.01% |
+12,211
| New | +$456K |
|
722
Ball Corp
BALL
$13.9B
| $455K | ﹤0.01% |
12,500
-3,520
| -22% | -$128K |
|
|
AJRD
723
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $455K | ﹤0.01% |
+29,060
| New | +$455K |
|
|
USCR
724
DELISTED
U S Concrete, Inc.
USCR
| $451K | ﹤0.01% |
8,570
-28,680
| -77% | -$1.51M |
|
725
FibroGen
FGEN
$45.1M
| $450K | ﹤0.01% |
+591
| New | +$450K |
|