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 | |
|---|---|---|---|---|---|---|
|
TRHC
776
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $520K | 0.01% |
+9,936
| New | +$520K |
|
777
IDEX
IEX
$12.1B
| $519K | 0.01% |
+3,757
| New | +$519K |
|
778
Imperial Oil
IMO
$46.4B
| $519K | 0.01% |
+46,021
| New | +$519K |
|
779
Parsons
PSN
$7.92B
| $518K | 0.01% |
+16,214
| New | +$518K |
|
780
GrafTech
EAF
$207M
| $508K | 0.01% |
6,260
+317
| +5% | +$25.7K |
|
|
ECOL
781
DELISTED
US Ecology, Inc.
ECOL
| $507K | 0.01% |
+16,665
| New | +$507K |
|
782
AeroVironment
AVAV
$11.9B
| $506K | 0.01% |
+8,295
| New | +$506K |
|
783
Zurn Elkay Water Solutions
ZWS
$7.72B
| $504K | 0.01% |
+46,125
| New | +$504K |
|
784
FB Financial Corp
FBK
$2.87B
| $503K | 0.01% |
+25,505
| New | +$503K |
|
|
RDS.A
785
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $503K | 0.01% |
+14,425
| New | +$503K |
|
786
Tronox
TROX
$758M
| $501K | 0.01% |
+100,558
| New | +$501K |
|
787
STMicroelectronics
STM
$23.1B
| $499K | 0.01% |
23,345
-729,001
| -97% | -$15.6M |
|
788
Genmab
GMAB
$17B
| $491K | 0.01% |
23,179
-17,520
| -43% | -$371K |
|
789
Unisys
UIS
$277M
| $488K | 0.01% |
+39,487
| New | +$488K |
|
790
Trinseo
TSE
$82.3M
| $487K | 0.01% |
+26,894
| New | +$487K |
|
|
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $487K | 0.01% |
+27,763
| New | +$487K |
|
792
ResMed
RMD
$39.4B
| $485K | 0.01% |
+3,292
| New | +$485K |
|
793
Okta
OKTA
$16B
| $481K | 0.01% |
+3,932
| New | +$481K |
|
794
Spire
SR
$4.49B
| $481K | 0.01% |
+6,464
| New | +$481K |
|
|
MIK
795
DELISTED
Michaels Stores, Inc
MIK
| $476K | 0.01% |
293,911
+228,116
| +347% | +$369K |
|
796
Welltower
WELL
$113B
| $475K | 0.01% |
10,376
+2,198
| +27% | +$101K |
|
797
Atlantic Union Bankshares
AUB
$5.02B
| $466K | 0.01% |
21,286
+7,819
| +58% | +$171K |
|
798
Trupanion
TRUP
$1.81B
| $463K | 0.01% |
+17,777
| New | +$463K |
|
|
EPZM
799
DELISTED
Epizyme, Inc
EPZM
| $458K | 0.01% |
+29,557
| New | +$458K |
|
800
Light & Wonder
LNW
$7.45B
| $457K | 0.01% |
+47,127
| New | +$457K |
|