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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$18.7B
| $333K | ﹤0.01% |
+3,670
| New | +$333K |
|
802
FirstEnergy
FE
$25B
| $332K | ﹤0.01% |
+10,464
| New | +$332K |
|
803
ManpowerGroup
MAN
$1.78B
| $332K | ﹤0.01% |
+3,935
| New | +$332K |
|
804
NetApp
NTAP
$24.6B
| $332K | ﹤0.01% |
+12,524
| New | +$332K |
|
805
Landstar System
LSTR
$4.54B
| $330K | ﹤0.01% |
5,625
-106,070
| -95% | -$6.22M |
|
806
LyondellBasell Industries
LYB
$17.5B
| $328K | ﹤0.01% |
+3,773
| New | +$328K |
|
807
Mercury Insurance
MCY
$4.32B
| $327K | ﹤0.01% |
+7,020
| New | +$327K |
|
808
Lincoln National
LNC
$7.88B
| $325K | ﹤0.01% |
+6,471
| New | +$325K |
|
|
CUTR
809
DELISTED
Cutera, Inc.
CUTR
| $325K | ﹤0.01% |
25,390
+4,940
| +24% | +$63.2K |
|
|
SEMG
810
DELISTED
SEMGROUP CORPORATION
SEMG
| $324K | ﹤0.01% |
11,236
-156,472
| -93% | -$4.51M |
|
|
SYT
811
DELISTED
Syngenta Ag
SYT
| $324K | ﹤0.01% |
+4,109
| New | +$324K |
|
812
La-Z-Boy
LZB
$1.45B
| $322K | ﹤0.01% |
13,182
-307,806
| -96% | -$7.52M |
|
813
Air Lease Corp
AL
$7.11B
| $321K | ﹤0.01% |
+9,590
| New | +$321K |
|
|
VIVO
814
DELISTED
Meridian Bioscience Inc
VIVO
| $321K | ﹤0.01% |
+15,658
| New | +$321K |
|
|
ANSS
815
DELISTED
Ansys
ANSS
| $315K | ﹤0.01% |
+3,410
| New | +$315K |
|
816
Kforce
KFRC
$567M
| $315K | ﹤0.01% |
+12,450
| New | +$315K |
|
|
RTEC
817
DELISTED
Rudolph Technologies Inc
RTEC
| $313K | ﹤0.01% |
22,010
+10,210
| +87% | +$145K |
|
818
LivePerson
LPSN
$95.7M
| $312K | ﹤0.01% |
+46,150
| New | +$312K |
|
819
Masco
MAS
$15.4B
| $312K | ﹤0.01% |
+11,033
| New | +$312K |
|
|
OIL
820
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $312K | ﹤0.01% |
+50,000
| New | +$312K |
|
821
Cencora
COR
$57.9B
| $311K | ﹤0.01% |
+3,001
| New | +$311K |
|
|
IOC
822
DELISTED
Interoil Corporation
IOC
| $311K | ﹤0.01% |
+9,887
| New | +$311K |
|
|
TACO
823
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $311K | ﹤0.01% |
+29,210
| New | +$311K |
|
|
CBL
824
DELISTED
CBL& Associates Properties, Inc.
CBL
| $310K | ﹤0.01% |
25,042
-419,801
| -94% | -$5.2M |
|
825
Anywhere Real Estate
HOUS
$686M
| $308K | ﹤0.01% |
+8,400
| New | +$308K |
|