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 | |
|---|---|---|---|---|---|---|
|
CERN
726
DELISTED
Cerner Corp
CERN
| $661K | 0.01% |
+10,492
| New | +$661K |
|
727
MACOM Technology Solutions
MTSI
$9.83B
| $659K | 0.01% |
+34,802
| New | +$659K |
|
728
RingCentral
RNG
$2.79B
| $659K | 0.01% |
3,110
-51,720
| -94% | -$11M |
|
|
VGR
729
DELISTED
Vector Group Ltd.
VGR
| $655K | 0.01% |
+98,109
| New | +$655K |
|
730
Renasant Corp
RNST
$3.7B
| $654K | 0.01% |
+29,957
| New | +$654K |
|
731
First American
FAF
$6.65B
| $649K | 0.01% |
15,295
-681,064
| -98% | -$28.9M |
|
732
Goosehead Insurance
GSHD
$2.03B
| $644K | 0.01% |
14,427
-7,623
| -35% | -$340K |
|
733
Central Garden & Pet Class A
CENTA
$2.07B
| $636K | 0.01% |
+31,075
| New | +$636K |
|
734
StoneCo
STNE
$4.8B
| $636K | 0.01% |
+29,217
| New | +$636K |
|
|
UN
735
DELISTED
Unilever NV New York Registry Shares
UN
| $633K | 0.01% |
12,966
-32,221
| -71% | -$1.57M |
|
736
Papa John's
PZZA
$1.61B
| $627K | 0.01% |
+11,751
| New | +$627K |
|
|
AMK
737
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $623K | 0.01% |
30,563
-252,251
| -89% | -$5.14M |
|
738
Ormat Technologies
ORA
$5.52B
| $622K | 0.01% |
9,191
-2,132
| -19% | -$144K |
|
739
Erie Indemnity
ERIE
$17.3B
| $621K | 0.01% |
+4,191
| New | +$621K |
|
740
Q2 Holdings
QTWO
$5.2B
| $607K | 0.01% |
+10,278
| New | +$607K |
|
|
MYOK
741
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $602K | 0.01% |
+12,843
| New | +$602K |
|
742
Southwest Gas
SWX
$5.59B
| $600K | 0.01% |
8,626
-3,121
| -27% | -$217K |
|
743
PotlatchDeltic
PCH
$3.22B
| $597K | 0.01% |
+19,004
| New | +$597K |
|
744
Carnival PLC
CUK
$37.2B
| $595K | 0.01% |
+49,865
| New | +$595K |
|
745
Sangamo Therapeutics
SGMO
$164M
| $592K | 0.01% |
92,994
+51,863
| +126% | +$330K |
|
746
Stratasys
SSYS
$848M
| $589K | 0.01% |
+36,934
| New | +$589K |
|
747
Vicor
VICR
$2.3B
| $588K | 0.01% |
+13,193
| New | +$588K |
|
748
Universal Display
OLED
$6.51B
| $585K | 0.01% |
+4,436
| New | +$585K |
|
|
OSB
749
DELISTED
Norbord Inc.
OSB
| $585K | 0.01% |
49,457
-240,722
| -83% | -$2.85M |
|
750
Arbor Realty Trust
ABR
$2.25B
| $569K | 0.01% |
+116,157
| New | +$569K |
|