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 | |
|---|---|---|---|---|---|---|
776
Idacorp
IDA
$6.79B
| $1.05M | 0.01% |
+13,190
| New | +$1.05M |
|
|
TBIO
777
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.05M | 0.01% |
77,227
-273,958
| -78% | -$3.73M |
|
778
Rio Tinto
RIO
$102B
| $1.05M | 0.01% |
+17,324
| New | +$1.05M |
|
|
SCPL
779
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $1.04M | 0.01% |
64,389
-151,343
| -70% | -$2.45M |
|
780
Cal-Maine
CALM
$5.38B
| $1.03M | 0.01% |
26,950
+10,892
| +68% | +$418K |
|
781
MillerKnoll
MLKN
$1.44B
| $1.03M | 0.01% |
+34,180
| New | +$1.03M |
|
782
Hawaiian Electric Industries
HE
$2.1B
| $1.03M | 0.01% |
+30,967
| New | +$1.03M |
|
783
Quaker Houghton
KWR
$2.47B
| $1.02M | 0.01% |
5,700
+1,220
| +27% | +$219K |
|
|
NESR
784
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.03B
| $994K | 0.01% |
155,811
-51,478
| -25% | -$328K |
|
785
Westamerica Bancorp
WABC
$1.26B
| $992K | 0.01% |
+18,243
| New | +$992K |
|
786
RLI Corp
RLI
$6.15B
| $988K | 0.01% |
+23,588
| New | +$988K |
|
|
VGR
787
DELISTED
Vector Group Ltd.
VGR
| $986K | 0.01% |
+143,494
| New | +$986K |
|
788
Neogen
NEOG
$1.25B
| $975K | 0.01% |
24,930
+13,910
| +126% | +$544K |
|
789
Delta Air Lines
DAL
$39.5B
| $970K | 0.01% |
+31,726
| New | +$970K |
|
790
GATX Corp
GATX
$6.11B
| $969K | 0.01% |
15,193
-12,157
| -44% | -$775K |
|
791
Xerox
XRX
$466M
| $969K | 0.01% |
51,636
-229,237
| -82% | -$4.3M |
|
792
Cardinal Health
CAH
$36.4B
| $968K | 0.01% |
20,620
+8,926
| +76% | +$419K |
|
793
3D Systems Corporation
DDD
$289M
| $967K | 0.01% |
196,847
+184,077
| +1,441% | +$904K |
|
794
Ambarella
AMBA
$3.55B
| $965K | 0.01% |
+18,495
| New | +$965K |
|
|
WIRE
795
DELISTED
Encore Wire Corp
WIRE
| $965K | 0.01% |
20,798
+3,218
| +18% | +$149K |
|
796
Southwest Airlines
LUV
$16.7B
| $962K | 0.01% |
25,648
-567,408
| -96% | -$21.3M |
|
797
Strategic Education
STRA
$2.02B
| $958K | 0.01% |
+10,475
| New | +$958K |
|
798
Hope Bancorp
HOPE
$1.43B
| $952K | 0.01% |
125,461
+80,448
| +179% | +$610K |
|
799
Tennant Co
TNC
$1.54B
| $949K | 0.01% |
+15,726
| New | +$949K |
|
800
John Wiley & Sons Class A
WLY
$2.24B
| $943K | 0.01% |
+29,728
| New | +$943K |
|