Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
726
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.55M | 0.01% |
+169,552
| New | +$2.55M |
|
|
X
727
DELISTED
US Steel
X
| $2.55M | 0.01% |
115,034
+104,872
| +1,032% | +$2.32M |
|
728
Green Dot
GDOT
$757M
| $2.54M | 0.01% |
65,836
+27,533
| +72% | +$1.06M |
|
|
VIA
729
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.51M | 0.01% |
+26,721
| New | +$2.51M |
|
730
Canadian Pacific Kansas City
CP
$68.4B
| $2.5M | 0.01% |
77,600
-822,520
| -91% | -$26.5M |
|
731
Cisco
CSCO
$269B
| $2.48M | 0.01% |
79,095
+39,258
| +99% | +$1.23M |
|
|
XIV
732
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.46M | 0.01% |
+29,410
| New | +$2.46M |
|
733
Advance Auto Parts
AAP
$3.55B
| $2.44M | 0.01% |
20,964
+15,340
| +273% | +$1.79M |
|
|
MNK
734
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | 0.01% |
53,926
+37,428
| +227% | +$1.68M |
|
735
Sysco
SYY
$38.3B
| $2.38M | 0.01% |
47,344
+12,055
| +34% | +$607K |
|
736
Extra Space Storage
EXR
$30.8B
| $2.36M | 0.01% |
30,188
+24,199
| +404% | +$1.89M |
|
|
MDRX
737
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.32M | 0.01% |
181,677
+129,077
| +245% | +$1.65M |
|
738
Gartner
IT
$17.6B
| $2.32M | 0.01% |
18,750
-119,772
| -86% | -$14.8M |
|
739
Amicus Therapeutics
FOLD
$2.45B
| $2.27M | 0.01% |
+225,314
| New | +$2.27M |
|
740
Cooper Companies
COO
$13.5B
| $2.26M | 0.01% |
37,824
+2,012
| +6% | +$120K |
|
741
Cigna
CI
$80.7B
| $2.23M | 0.01% |
13,346
-462,156
| -97% | -$77.4M |
|
742
O'Reilly Automotive
ORLY
$89.2B
| $2.21M | 0.01% |
151,800
-553,365
| -78% | -$8.07M |
|
|
GNC
743
DELISTED
GNC Holdings, Inc.
GNC
| $2.21M | 0.01% |
262,000
+184,353
| +237% | +$1.55M |
|
744
Lincoln National
LNC
$7.88B
| $2.21M | 0.01% |
32,676
-111,010
| -77% | -$7.5M |
|
745
Oil States International
OIS
$341M
| $2.2M | 0.01% |
80,850
+16,173
| +25% | +$439K |
|
|
SVC
746
Service Properties Trust
SVC
$469M
| $2.19M | 0.01% |
75,233
+51,826
| +221% | +$1.51M |
|
|
TCO
747
DELISTED
Taubman Centers Inc.
TCO
| $2.19M | 0.01% |
36,800
+32,100
| +683% | +$1.91M |
|
|
SN
748
DELISTED
Sanchez Energy Corporation
SN
| $2.19M | 0.01% |
305,000
-170,400
| -36% | -$1.22M |
|
749
Altisource Portfolio Solutions
ASPS
$125M
| $2.18M | 0.01% |
12,500
+8,125
| +186% | +$1.42M |
|
750
Union Pacific
UNP
$128B
| $2.18M | 0.01% |
+19,999
| New | +$2.18M |
|