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 | |
|---|---|---|---|---|---|---|
|
SDC
751
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.21M | 0.01% |
+103,303
| New | +$1.21M |
|
752
Tenaris
TS
$18.8B
| $1.2M | 0.01% |
+121,631
| New | +$1.2M |
|
753
BOK Financial
BOKF
$7.08B
| $1.19M | 0.01% |
23,055
+16,633
| +259% | +$857K |
|
754
Waste Management
WM
$88.8B
| $1.18M | 0.01% |
10,448
-82,840
| -89% | -$9.37M |
|
755
Avnet
AVT
$4.52B
| $1.18M | 0.01% |
+45,590
| New | +$1.18M |
|
756
Smith & Nephew
SNN
$16.7B
| $1.18M | 0.01% |
+30,113
| New | +$1.18M |
|
757
Arcturus Therapeutics
ARCT
$490M
| $1.14M | 0.01% |
26,628
-66,750
| -71% | -$2.86M |
|
758
Haverty Furniture Companies
HVT
$390M
| $1.14M | 0.01% |
+54,451
| New | +$1.14M |
|
759
Lightspeed Commerce
LSPD
$1.6B
| $1.14M | 0.01% |
+35,500
| New | +$1.14M |
|
|
HMSY
760
DELISTED
HMS Holdings Corp.
HMSY
| $1.13M | 0.01% |
+47,360
| New | +$1.13M |
|
761
Shutterstock
SSTK
$750M
| $1.12M | 0.01% |
+21,434
| New | +$1.12M |
|
762
Texas Capital Bancshares
TCBI
$4B
| $1.11M | 0.01% |
35,770
-211,516
| -86% | -$6.59M |
|
763
Knowles
KN
$1.91B
| $1.09M | 0.01% |
+73,350
| New | +$1.09M |
|
764
MACOM Technology Solutions
MTSI
$9.76B
| $1.09M | 0.01% |
+32,009
| New | +$1.09M |
|
765
Bankunited
BKU
$2.96B
| $1.09M | 0.01% |
49,622
-75,670
| -60% | -$1.66M |
|
766
Aaon
AAON
$6.72B
| $1.09M | 0.01% |
+27,029
| New | +$1.09M |
|
|
EBIX
767
DELISTED
Ebix Inc
EBIX
| $1.08M | 0.01% |
52,546
+16,648
| +46% | +$343K |
|
|
TRHC
768
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | 0.01% |
26,489
+17,505
| +195% | +$714K |
|
769
American Axle
AXL
$718M
| $1.08M | 0.01% |
+186,836
| New | +$1.08M |
|
770
American Woodmark
AMWD
$997M
| $1.08M | 0.01% |
+13,698
| New | +$1.08M |
|
771
iShares Russell 2000 ETF
IWM
$67.6B
| $1.07M | 0.01% |
+7,166
| New | +$1.07M |
|
772
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.07M | 0.01% |
+51,037
| New | +$1.07M |
|
773
Valvoline
VVV
$5.15B
| $1.07M | 0.01% |
56,141
-391,654
| -87% | -$7.46M |
|
774
Freeport-McMoran
FCX
$65.9B
| $1.07M | 0.01% |
68,101
-1,128,821
| -94% | -$17.7M |
|
775
Coty
COTY
$3.6B
| $1.06M | 0.01% |
392,503
+347,707
| +776% | +$939K |
|