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 | |
|---|---|---|---|---|---|---|
751
Casey's General Stores
CASY
$20.2B
| $567K | 0.01% |
4,280
-23,331
| -84% | -$3.09M |
|
752
eHealth
EHTH
$119M
| $567K | 0.01% |
4,029
-134,441
| -97% | -$18.9M |
|
753
Stifel
SF
$11.6B
| $567K | 0.01% |
+20,589
| New | +$567K |
|
|
ABB
754
DELISTED
ABB Ltd.
ABB
| $566K | 0.01% |
+32,797
| New | +$566K |
|
755
Piper Sandler
PIPR
$5.98B
| $564K | 0.01% |
+11,143
| New | +$564K |
|
756
Celanese
CE
$4.92B
| $563K | 0.01% |
+7,666
| New | +$563K |
|
|
ESGR
757
DELISTED
Enstar Group
ESGR
| $563K | 0.01% |
+3,539
| New | +$563K |
|
|
RETA
758
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $562K | 0.01% |
+3,895
| New | +$562K |
|
759
Greif
GEF
$3.55B
| $559K | 0.01% |
+17,968
| New | +$559K |
|
760
US Physical Therapy
USPH
$1.27B
| $559K | 0.01% |
8,103
-3,851
| -32% | -$266K |
|
761
Guess, Inc.
GES
$868M
| $557K | 0.01% |
+82,268
| New | +$557K |
|
762
CommScope
COMM
$3.67B
| $551K | 0.01% |
+60,431
| New | +$551K |
|
763
AES
AES
$9.14B
| $548K | 0.01% |
+40,266
| New | +$548K |
|
|
SAGE
764
DELISTED
Sage Therapeutics
SAGE
| $547K | 0.01% |
19,038
-133,467
| -88% | -$3.83M |
|
|
PS
765
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $545K | 0.01% |
+49,672
| New | +$545K |
|
766
Patrick Industries
PATK
$3.7B
| $544K | 0.01% |
+28,965
| New | +$544K |
|
767
Chegg
CHGG
$173M
| $543K | 0.01% |
15,181
-15,829
| -51% | -$566K |
|
768
Sunrun
RUN
$3.76B
| $543K | 0.01% |
+53,791
| New | +$543K |
|
769
Cathay General Bancorp
CATY
$3.42B
| $542K | 0.01% |
23,596
+4,470
| +23% | +$103K |
|
770
XBiotech
XBIT
$84.5M
| $536K | 0.01% |
+50,427
| New | +$536K |
|
|
GPMT
771
Granite Point Mortgage Trust
GPMT
$143M
| $531K | 0.01% |
104,723
+69,457
| +197% | +$352K |
|
772
Pitney Bowes
PBI
$2.02B
| $525K | 0.01% |
+257,381
| New | +$525K |
|
773
Ubiquiti
UI
$36.9B
| $524K | 0.01% |
3,702
-15,029
| -80% | -$2.13M |
|
|
PGTI
774
DELISTED
PGT, Inc.
PGTI
| $522K | 0.01% |
+62,264
| New | +$522K |
|
775
Commercial Metals
CMC
$6.59B
| $521K | 0.01% |
32,994
+8,175
| +33% | +$129K |
|