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 | |
|---|---|---|---|---|---|---|
751
Belden
BDC
$5.26B
| $594K | 0.01% |
18,260
-10,371
| -36% | -$337K |
|
752
Pilgrim's Pride
PPC
$10.3B
| $581K | 0.01% |
+34,383
| New | +$581K |
|
|
WBT
753
DELISTED
Welbilt, Inc.
WBT
| $558K | ﹤0.01% |
91,626
+66,056
| +258% | +$402K |
|
|
AJRD
754
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $535K | ﹤0.01% |
13,487
+2,793
| +26% | +$111K |
|
755
Clearway Energy Class C
CWEN
$3.4B
| $529K | ﹤0.01% |
+22,923
| New | +$529K |
|
756
TriNet
TNET
$3.36B
| $522K | ﹤0.01% |
8,558
+2,008
| +31% | +$122K |
|
757
Federated Hermes
FHI
$4.16B
| $520K | ﹤0.01% |
21,948
-29,997
| -58% | -$711K |
|
|
AMK
758
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $519K | ﹤0.01% |
19,000
-11,563
| -38% | -$316K |
|
|
REGI
759
DELISTED
Renewable Energy Group, Inc.
REGI
| $518K | ﹤0.01% |
+20,909
| New | +$518K |
|
760
Nutrien
NTR
$27.9B
| $517K | ﹤0.01% |
16,104
-43,398
| -73% | -$1.39M |
|
761
Talos Energy
TALO
$1.7B
| $511K | ﹤0.01% |
+55,545
| New | +$511K |
|
762
Unisys
UIS
$279M
| $509K | ﹤0.01% |
46,637
+7,150
| +18% | +$78K |
|
763
Southwest Gas
SWX
$5.69B
| $506K | ﹤0.01% |
7,325
-1,301
| -15% | -$89.9K |
|
764
New Jersey Resources
NJR
$4.73B
| $501K | ﹤0.01% |
15,344
-17,093
| -53% | -$558K |
|
|
TRHC
765
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $492K | ﹤0.01% |
8,984
-952
| -10% | -$52.1K |
|
|
EVBG
766
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $484K | ﹤0.01% |
+3,500
| New | +$484K |
|
|
CONN
767
DELISTED
Conn's Inc.
CONN
| $483K | ﹤0.01% |
47,834
+22,519
| +89% | +$227K |
|
768
Sunrun
RUN
$3.89B
| $471K | ﹤0.01% |
23,881
-29,910
| -56% | -$590K |
|
769
Verint Systems
VRNT
$1.23B
| $471K | ﹤0.01% |
+20,470
| New | +$471K |
|
770
Inogen
INGN
$231M
| $462K | ﹤0.01% |
13,011
-108,185
| -89% | -$3.84M |
|
771
Civitas Resources
CIVI
$3.02B
| $459K | ﹤0.01% |
+30,959
| New | +$459K |
|
772
Old National Bancorp
ONB
$8.76B
| $451K | ﹤0.01% |
32,743
-52,507
| -62% | -$723K |
|
773
Axos Financial
AX
$5.22B
| $441K | ﹤0.01% |
19,954
-53,959
| -73% | -$1.19M |
|
774
Southside Bancshares
SBSI
$923M
| $439K | ﹤0.01% |
+15,841
| New | +$439K |
|
775
Supernus Pharmaceuticals
SUPN
$2.61B
| $439K | ﹤0.01% |
18,475
+1,759
| +11% | +$41.8K |
|