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 | |
|---|---|---|---|---|---|---|
726
FTI Consulting
FCN
$5.4B
| $1.42M | 0.01% |
+13,364
| New | +$1.42M |
|
|
TWNK
727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.41M | 0.01% |
114,535
+86,288
| +305% | +$1.06M |
|
728
Erie Indemnity
ERIE
$17.7B
| $1.4M | 0.01% |
6,670
+5,436
| +441% | +$1.14M |
|
729
Constellium
CSTM
$2.09B
| $1.39M | 0.01% |
+176,500
| New | +$1.39M |
|
730
Acushnet Holdings
GOLF
$4.47B
| $1.38M | 0.01% |
41,167
-31,231
| -43% | -$1.05M |
|
|
BPFH
731
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.38M | 0.01% |
+250,773
| New | +$1.38M |
|
|
UN
732
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | 0.01% |
22,844
+16,545
| +263% | +$999K |
|
|
WPG
733
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | 0.01% |
236,510
+51,159
| +28% | +$298K |
|
734
ACI Worldwide
ACIW
$5.22B
| $1.37M | 0.01% |
+52,474
| New | +$1.37M |
|
735
Markel Group
MKL
$24.8B
| $1.36M | 0.01% |
+1,393
| New | +$1.36M |
|
736
Luminar Technologies
LAZR
$122M
| $1.36M | 0.01% |
+7,912
| New | +$1.36M |
|
737
JFrog
FROG
$5.82B
| $1.35M | 0.01% |
+16,000
| New | +$1.35M |
|
738
Janus Henderson
JHG
$7.08B
| $1.33M | 0.01% |
61,294
-127,876
| -68% | -$2.78M |
|
739
Neurogene
NGNE
$287M
| $1.32M | 0.01% |
5,500
+2,000
| +57% | +$480K |
|
740
Toronto Dominion Bank
TD
$131B
| $1.32M | 0.01% |
+28,524
| New | +$1.32M |
|
741
Bentley Systems
BSY
$16.2B
| $1.31M | 0.01% |
+41,750
| New | +$1.31M |
|
742
White Mountains Insurance
WTM
$4.57B
| $1.3M | 0.01% |
+1,674
| New | +$1.3M |
|
743
Lands' End
LE
$467M
| $1.3M | 0.01% |
+99,683
| New | +$1.3M |
|
744
Laird Superfood
LSF
$62M
| $1.29M | 0.01% |
+28,191
| New | +$1.29M |
|
|
NEW
745
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.27M | 0.01% |
14,290
-3,357
| -19% | -$298K |
|
746
Emcor
EME
$28.6B
| $1.27M | 0.01% |
18,690
-14,048
| -43% | -$951K |
|
|
EVBG
747
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.26M | 0.01% |
10,052
+6,552
| +187% | +$824K |
|
748
Columbia Banking Systems
COLB
$7.87B
| $1.26M | 0.01% |
+52,874
| New | +$1.26M |
|
749
Warrior Met Coal
HCC
$3.11B
| $1.26M | 0.01% |
73,631
-35,061
| -32% | -$599K |
|
750
Kadant
KAI
$3.8B
| $1.24M | 0.01% |
+11,306
| New | +$1.24M |
|