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 | |
|---|---|---|---|---|---|---|
726
Pembina Pipeline
PBA
$22.5B
| $2.15M | 0.01% |
+90,736
| New | +$2.15M |
|
727
Element Solutions
ESI
$6.24B
| $2.14M | 0.01% |
120,893
-1,585,600
| -93% | -$28.1M |
|
728
Bank of Montreal
BMO
$90.5B
| $2.1M | 0.01% |
27,564
-16,276
| -37% | -$1.24M |
|
729
NCR Voyix
VYX
$1.73B
| $2.09M | 0.01% |
90,494
-1,427,792
| -94% | -$32.9M |
|
730
Automatic Data Processing
ADP
$118B
| $2.06M | 0.01% |
+11,687
| New | +$2.06M |
|
|
EVOP
731
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $2.04M | 0.01% |
75,423
+66,840
| +779% | +$1.81M |
|
|
AMK
732
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.04M | 0.01% |
84,090
+13,894
| +20% | +$336K |
|
|
PLYM
733
Plymouth Industrial REIT
PLYM
$988M
| $2.03M | 0.01% |
135,615
-353,569
| -72% | -$5.3M |
|
734
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $2.03M | 0.01% |
+17,497
| New | +$2.03M |
|
735
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.03M | 0.01% |
+23,234
| New | +$2.03M |
|
|
MODN
736
DELISTED
MODEL N, INC.
MODN
| $2.03M | 0.01% |
56,747
-263,381
| -82% | -$9.4M |
|
737
Designer Brands
DBI
$233M
| $2.02M | 0.01% |
263,712
+107,323
| +69% | +$821K |
|
738
Virtus Investment Partners
VRTS
$1.31B
| $1.95M | 0.01% |
8,999
-35,916
| -80% | -$7.79M |
|
739
RBC Bearings
RBC
$11.9B
| $1.94M | 0.01% |
+10,809
| New | +$1.94M |
|
740
Fluor
FLR
$6.69B
| $1.93M | 0.01% |
120,879
+70,741
| +141% | +$1.13M |
|
|
LTHM
741
DELISTED
Livent Corporation
LTHM
| $1.93M | 0.01% |
102,440
-79,071
| -44% | -$1.49M |
|
742
Copart
CPRT
$46.9B
| $1.93M | 0.01% |
60,636
-667,368
| -92% | -$21.2M |
|
743
Revolve Group
RVLV
$1.67B
| $1.93M | 0.01% |
+61,884
| New | +$1.93M |
|
744
Box
BOX
$4.74B
| $1.91M | 0.01% |
106,026
-1,540
| -1% | -$27.8K |
|
|
CPLG
745
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $1.91M | 0.01% |
+277,176
| New | +$1.91M |
|
|
PMVC
746
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $1.9M | 0.01% |
+187,526
| New | +$1.9M |
|
747
Primerica
PRI
$8.74B
| $1.9M | 0.01% |
14,159
-13,937
| -50% | -$1.87M |
|
|
DNMR
748
DELISTED
Danimer Scientific, Inc.
DNMR
| $1.9M | 0.01% |
+2,016
| New | +$1.9M |
|
749
Academy Sports + Outdoors
ASO
$3.21B
| $1.89M | 0.01% |
+91,379
| New | +$1.89M |
|
|
RVI
750
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.88M | 0.01% |
+1,376,357
| New | +$1.88M |
|