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 | |
|---|---|---|---|---|---|---|
701
IMAX
IMAX
$1.71B
| $1.6M | 0.01% |
133,336
+122,907
| +1,179% | +$1.47M |
|
702
OSI Systems
OSIS
$4.03B
| $1.59M | 0.01% |
+20,530
| New | +$1.59M |
|
703
Zymeworks
ZYME
$1.24B
| $1.57M | 0.01% |
+33,734
| New | +$1.57M |
|
704
Weibo
WB
$2.92B
| $1.57M | 0.01% |
+43,062
| New | +$1.57M |
|
|
AYX
705
DELISTED
Alteryx, Inc.
AYX
| $1.56M | 0.01% |
13,747
-4,814
| -26% | -$547K |
|
706
Acuity Brands
AYI
$10.4B
| $1.55M | 0.01% |
+15,122
| New | +$1.55M |
|
|
AMK
707
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.53M | 0.01% |
70,196
+51,196
| +269% | +$1.11M |
|
708
STMicroelectronics
STM
$23.3B
| $1.52M | 0.01% |
49,429
-151,758
| -75% | -$4.66M |
|
709
New Fortress Energy
NFE
$390M
| $1.52M | 0.01% |
+34,420
| New | +$1.52M |
|
710
Hillenbrand
HI
$1.81B
| $1.51M | 0.01% |
+53,284
| New | +$1.51M |
|
|
MAXR
711
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.51M | 0.01% |
+60,444
| New | +$1.51M |
|
712
Churchill Downs
CHDN
$6.93B
| $1.51M | 0.01% |
18,374
-302,350
| -94% | -$24.8M |
|
|
BIG
713
DELISTED
Big Lots, Inc.
BIG
| $1.5M | 0.01% |
+33,732
| New | +$1.5M |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
43,224
+33,409
| +340% | +$1.16M |
|
715
Dorman Products
DORM
$5B
| $1.49M | 0.01% |
+16,505
| New | +$1.49M |
|
716
Magnolia Oil & Gas
MGY
$4.47B
| $1.49M | 0.01% |
+288,338
| New | +$1.49M |
|
717
First Interstate BancSystem
FIBK
$3.41B
| $1.49M | 0.01% |
46,621
-1,670
| -3% | -$53.2K |
|
|
CVA
718
DELISTED
Covanta Holding Corporation
CVA
| $1.48M | 0.01% |
190,830
+121,192
| +174% | +$939K |
|
719
U-Haul Holding Co
UHAL
$11B
| $1.48M | 0.01% |
+41,520
| New | +$1.48M |
|
720
Atkore
ATKR
$2.09B
| $1.46M | 0.01% |
64,173
+20,931
| +48% | +$476K |
|
721
Madison Square Garden
MSGS
$5.09B
| $1.45M | 0.01% |
9,615
-35,447
| -79% | -$5.33M |
|
722
Tradeweb Markets
TW
$25.5B
| $1.45M | 0.01% |
24,955
-39,966
| -62% | -$2.32M |
|
723
Crane NXT
CXT
$3.56B
| $1.44M | 0.01% |
+82,460
| New | +$1.44M |
|
724
Oceaneering
OII
$2.48B
| $1.43M | 0.01% |
+405,356
| New | +$1.43M |
|
725
AMC Networks
AMCX
$346M
| $1.42M | 0.01% |
+57,387
| New | +$1.42M |
|