Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$166M |
| 3 |
Walt Disney
DIS
|
+$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$98.7M |
| 5 |
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.6B
| $2.51M | 0.01% |
45,172
-95,059
| -68% | -$5.28M |
|
702
JELD-WEN Holding
JELD
$556M
| $2.49M | 0.01% |
98,207
-111,281
| -53% | -$2.82M |
|
|
BWIN
703
Baldwin Insurance Group
BWIN
$2.22B
| $2.48M | 0.01% |
+82,598
| New | +$2.48M |
|
704
UGI
UGI
$7.41B
| $2.47M | 0.01% |
70,526
-166,548
| -70% | -$5.82M |
|
|
PFPT
705
DELISTED
Proofpoint, Inc.
PFPT
| $2.46M | 0.01% |
+18,039
| New | +$2.46M |
|
706
Cenovus Energy
CVE
$30.8B
| $2.45M | 0.01% |
+401,569
| New | +$2.45M |
|
707
Interactive Brokers
IBKR
$27.9B
| $2.44M | 0.01% |
160,456
-43,488
| -21% | -$662K |
|
708
Teradata
TDC
$2B
| $2.44M | 0.01% |
108,682
-6,287
| -5% | -$141K |
|
709
Porch Group
PRCH
$1.86B
| $2.38M | 0.01% |
+166,566
| New | +$2.38M |
|
|
TCS
710
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $2.37M | 0.01% |
+16,547
| New | +$2.37M |
|
711
Laird Superfood
LSF
$62.3M
| $2.36M | 0.01% |
49,782
+21,591
| +77% | +$1.02M |
|
712
iShares US Real Estate ETF
IYR
$3.64B
| $2.36M | 0.01% |
+27,500
| New | +$2.36M |
|
713
Columbia Banking Systems
COLB
$7.89B
| $2.35M | 0.01% |
65,373
+12,499
| +24% | +$449K |
|
|
X
714
DELISTED
US Steel
X
| $2.32M | 0.01% |
138,300
-231,883
| -63% | -$3.89M |
|
715
Luminar Technologies
LAZR
$123M
| $2.3M | 0.01% |
4,510
-3,402
| -43% | -$1.73M |
|
716
GoHealth
GOCO
$77.1M
| $2.28M | 0.01% |
+11,145
| New | +$2.28M |
|
717
EnerSys
ENS
$3.99B
| $2.28M | 0.01% |
27,429
+24,026
| +706% | +$2M |
|
718
Janus Henderson
JHG
$7.1B
| $2.28M | 0.01% |
70,051
+8,757
| +14% | +$285K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.25M | 0.01% |
+51,033
| New | +$2.25M |
|
720
Mercury Insurance
MCY
$4.35B
| $2.24M | 0.01% |
+42,951
| New | +$2.24M |
|
|
LOTZ
721
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $2.24M | 0.01% |
+200,000
| New | +$2.24M |
|
722
Selective Insurance
SIGI
$4.77B
| $2.23M | 0.01% |
+33,242
| New | +$2.23M |
|
|
GAN
723
DELISTED
GAN Ltd
GAN
| $2.22M | 0.01% |
109,563
-75,643
| -41% | -$1.53M |
|
|
ELMS
724
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $2.2M | 0.01% |
+162,500
| New | +$2.2M |
|
|
PBCT
725
DELISTED
People's United Financial Inc
PBCT
| $2.15M | 0.01% |
166,128
-352,505
| -68% | -$4.56M |
|