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 | |
|---|---|---|---|---|---|---|
701
Gentherm
THRM
$1.12B
| $761K | 0.01% |
+24,229
| New | +$761K |
|
702
Mine Safety
MSA
$6.67B
| $758K | 0.01% |
7,487
+3,438
| +85% | +$348K |
|
703
Q32 Bio
QTTB
$21.3M
| $752K | 0.01% |
2,689
-1,269
| -32% | -$355K |
|
704
ATI
ATI
$10.7B
| $747K | 0.01% |
+87,894
| New | +$747K |
|
705
uniQure
QURE
$960M
| $747K | 0.01% |
15,745
-80,491
| -84% | -$3.82M |
|
|
LMNX
706
DELISTED
Luminex Corp
LMNX
| $745K | 0.01% |
27,071
-28,577
| -51% | -$786K |
|
707
Lithia Motors
LAD
$8.71B
| $742K | 0.01% |
+9,073
| New | +$742K |
|
|
NESR
708
National Energy Services Reunited Corp. Ordinary Shares
NESR
$958M
| $742K | 0.01% |
+146,022
| New | +$742K |
|
709
Dorman Products
DORM
$5.08B
| $740K | 0.01% |
13,388
+3,029
| +29% | +$167K |
|
710
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $738K | 0.01% |
241,306
+142,194
| +143% | +$435K |
|
711
Westamerica Bancorp
WABC
$1.26B
| $736K | 0.01% |
12,522
-152,262
| -92% | -$8.95M |
|
712
Ultra Clean Holdings
UCTT
$1.11B
| $735K | 0.01% |
53,256
+14,162
| +36% | +$195K |
|
713
Yext
YEXT
$1.08B
| $726K | 0.01% |
+71,265
| New | +$726K |
|
714
International General Insurance
IGIC
$1.03B
| $716K | 0.01% |
89,453
-126,972
| -59% | -$1.02M |
|
715
Freshpet
FRPT
$2.72B
| $714K | 0.01% |
11,174
-15,370
| -58% | -$982K |
|
716
Helix Energy Solutions
HLX
$914M
| $714K | 0.01% |
435,404
-538,482
| -55% | -$883K |
|
717
BGC Group
BGC
$4.73B
| $704K | 0.01% |
279,292
+258,727
| +1,258% | +$652K |
|
|
ECHO
718
DELISTED
Echo Global Logistics, Inc.
ECHO
| $703K | 0.01% |
41,171
+7,280
| +21% | +$124K |
|
719
Northwest Bancshares
NWBI
$1.86B
| $700K | 0.01% |
60,480
-681,903
| -92% | -$7.89M |
|
|
CUB
720
DELISTED
Cubic Corporation
CUB
| $693K | 0.01% |
+16,774
| New | +$693K |
|
721
Clarivate
CLVT
$3.01B
| $686K | 0.01% |
33,084
-22,974
| -41% | -$476K |
|
722
Meritage Homes
MTH
$5.63B
| $679K | 0.01% |
+37,212
| New | +$679K |
|
|
BBL
723
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $677K | 0.01% |
22,311
-13,378
| -37% | -$406K |
|
724
Petrobras
PBR
$79.5B
| $667K | 0.01% |
121,321
+16,143
| +15% | +$88.8K |
|
|
BBT
725
Beacon Financial Corporation
BBT
$2.26B
| $661K | 0.01% |
+44,455
| New | +$661K |
|