Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
726
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $676K | 0.01% |
59,646
+42,010
| +238% | +$476K |
|
727
Globant
GLOB
$2.52B
| $674K | 0.01% |
4,498
-5,521
| -55% | -$827K |
|
728
Service Corp International
SCI
$11B
| $670K | 0.01% |
17,238
-33,316
| -66% | -$1.29M |
|
|
VNET
729
VNET Group
VNET
$2.13B
| $669K | 0.01% |
+28,031
| New | +$669K |
|
|
CVA
730
DELISTED
Covanta Holding Corporation
CVA
| $668K | 0.01% |
69,638
-73,120
| -51% | -$701K |
|
|
MSGN
731
DELISTED
MSG Networks Inc.
MSGN
| $668K | 0.01% |
+67,087
| New | +$668K |
|
732
Atlantic Union Bankshares
AUB
$5.02B
| $667K | 0.01% |
28,789
+7,503
| +35% | +$174K |
|
733
Hilltop Holdings
HTH
$2.19B
| $665K | 0.01% |
+36,060
| New | +$665K |
|
734
Columbia Sportswear
COLM
$3.01B
| $662K | 0.01% |
+8,213
| New | +$662K |
|
735
Trustmark
TRMK
$2.42B
| $649K | 0.01% |
+26,481
| New | +$649K |
|
736
Teradata
TDC
$1.99B
| $643K | 0.01% |
+30,904
| New | +$643K |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $639K | 0.01% |
+30,266
| New | +$639K |
|
|
BEAT
738
DELISTED
BioTelemetry, Inc.
BEAT
| $631K | 0.01% |
13,963
-83,611
| -86% | -$3.78M |
|
739
Avient
AVNT
$3.34B
| $625K | 0.01% |
23,832
-40,572
| -63% | -$1.06M |
|
740
The RealReal
REAL
$1.02B
| $623K | 0.01% |
+48,707
| New | +$623K |
|
741
CF Industries
CF
$14.1B
| $620K | 0.01% |
+22,046
| New | +$620K |
|
742
Greif
GEF
$3.54B
| $619K | 0.01% |
18,003
+35
| +0.2% | +$1.2K |
|
743
NBT Bancorp
NBTB
$2.26B
| $614K | 0.01% |
+19,958
| New | +$614K |
|
744
Plexus
PLXS
$3.71B
| $612K | 0.01% |
8,667
-8,161
| -48% | -$576K |
|
745
PPL Corp
PPL
$26.5B
| $611K | 0.01% |
23,662
-19,644
| -45% | -$507K |
|
746
Cardinal Health
CAH
$35.6B
| $610K | 0.01% |
+11,694
| New | +$610K |
|
747
United Bankshares
UBSI
$5.36B
| $605K | 0.01% |
+21,867
| New | +$605K |
|
748
Upland Software
UPLD
$67.9M
| $605K | 0.01% |
17,393
-23,077
| -57% | -$803K |
|
749
Watts Water Technologies
WTS
$9.29B
| $601K | 0.01% |
+7,419
| New | +$601K |
|
750
W&T Offshore
WTI
$261M
| $594K | 0.01% |
260,389
+62,155
| +31% | +$142K |
|