Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
+$130M |
| 4 |
KeyCorp
KEY
|
+$113M |
| 5 |
Microsoft
MSFT
|
+$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$176M |
| 2 |
United Parcel Service
UPS
|
+$164M |
| 3 |
NetEase
NTES
|
+$121M |
| 4 |
Ross Stores
ROST
|
+$113M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fiserv
FI
$73.5B
| $364K | ﹤0.01% |
+7,960
| New | +$364K |
|
777
Selective Insurance
SIGI
$4.85B
| $364K | ﹤0.01% |
10,852
-120,024
| -92% | -$4.03M |
|
778
IAC Inc
IAC
$2.92B
| $360K | ﹤0.01% |
33,544
-805,767
| -96% | -$8.65M |
|
779
MGIC Investment
MTG
$6.55B
| $360K | ﹤0.01% |
40,818
-152,687
| -79% | -$1.35M |
|
|
CTCT
780
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $360K | ﹤0.01% |
12,320
-3,280
| -21% | -$95.8K |
|
781
V2X
VVX
$1.76B
| $359K | ﹤0.01% |
+17,190
| New | +$359K |
|
782
Vanda Pharmaceuticals
VNDA
$269M
| $358K | ﹤0.01% |
38,460
+5,260
| +16% | +$49K |
|
783
Denny's
DENN
$252M
| $356K | ﹤0.01% |
+36,192
| New | +$356K |
|
784
Oil States International
OIS
$334M
| $356K | ﹤0.01% |
+13,058
| New | +$356K |
|
785
Pegasystems
PEGA
$9.84B
| $355K | ﹤0.01% |
+25,820
| New | +$355K |
|
786
Saic
SAIC
$4.72B
| $352K | ﹤0.01% |
+7,695
| New | +$352K |
|
787
RingCentral
RNG
$2.94B
| $351K | ﹤0.01% |
14,870
-12,430
| -46% | -$293K |
|
788
Verisk Analytics
VRSK
$38.1B
| $350K | ﹤0.01% |
4,550
-98,450
| -96% | -$7.57M |
|
|
EPE
789
DELISTED
EP Energy Corporation
EPE
| $350K | ﹤0.01% |
80,020
-389,980
| -83% | -$1.71M |
|
790
Ceco Environmental
CECO
$1.59B
| $349K | ﹤0.01% |
45,470
+14,520
| +47% | +$111K |
|
|
MZTI
791
The Marzetti Company Common Stock
MZTI
$5.07B
| $348K | ﹤0.01% |
+3,018
| New | +$348K |
|
792
L3Harris
LHX
$51.2B
| $348K | ﹤0.01% |
+4,000
| New | +$348K |
|
793
Regal Rexnord
RRX
$9.54B
| $348K | ﹤0.01% |
5,940
-499,855
| -99% | -$29.3M |
|
794
CACI
CACI
$10.4B
| $340K | ﹤0.01% |
+3,660
| New | +$340K |
|
795
Simon Property Group
SPG
$59.6B
| $339K | ﹤0.01% |
+1,744
| New | +$339K |
|
796
Natural Health Trends
NHTC
$53.2M
| $336K | ﹤0.01% |
10,020
+2,120
| +27% | +$71.1K |
|
|
CUB
797
DELISTED
Cubic Corporation
CUB
| $336K | ﹤0.01% |
+7,110
| New | +$336K |
|
798
Lamar Advertising Co
LAMR
$13B
| $336K | ﹤0.01% |
+5,600
| New | +$336K |
|
799
ABM Industries
ABM
$2.92B
| $334K | ﹤0.01% |
11,720
-80
| -0.7% | -$2.28K |
|
|
SVU
800
DELISTED
SUPERVALU Inc.
SVU
| $334K | ﹤0.01% |
7,040
-3,731
| -35% | -$177K |
|