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 | |
|---|---|---|---|---|---|---|
801
Agnico Eagle Mines
AEM
$76.8B
| $451K | 0.01% |
+11,331
| New | +$451K |
|
802
Omnicell
OMCL
$1.46B
| $450K | 0.01% |
+6,864
| New | +$450K |
|
|
NTCO
803
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $448K | 0.01% |
+45,518
| New | +$448K |
|
|
AJRD
804
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $447K | 0.01% |
10,694
-57,574
| -84% | -$2.41M |
|
805
Valmont Industries
VMI
$7.45B
| $442K | 0.01% |
4,175
-32,930
| -89% | -$3.49M |
|
806
CAE Inc
CAE
$8.44B
| $439K | 0.01% |
+34,821
| New | +$439K |
|
807
Verra Mobility
VRRM
$3.87B
| $439K | 0.01% |
61,479
-1,254,580
| -95% | -$8.96M |
|
808
Boise Cascade
BCC
$3.21B
| $435K | 0.01% |
18,298
-2,079
| -10% | -$49.4K |
|
809
Wolverine World Wide
WWW
$2.51B
| $435K | 0.01% |
+28,647
| New | +$435K |
|
|
EPAY
810
DELISTED
Bottomline Technologies Inc
EPAY
| $435K | 0.01% |
+11,876
| New | +$435K |
|
811
Omeros
OMER
$291M
| $434K | 0.01% |
+32,472
| New | +$434K |
|
|
PENG
812
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $431K | 0.01% |
+35,510
| New | +$431K |
|
813
Banner Corp
BANR
$2.3B
| $430K | 0.01% |
+13,005
| New | +$430K |
|
814
Banco Bradesco
BBD
$33B
| $428K | 0.01% |
140,176
+1,934
| +1% | +$5.91K |
|
815
Cabot Corp
CBT
$4.21B
| $425K | 0.01% |
16,264
+4,693
| +41% | +$123K |
|
816
Liberty Latin America Class C
LILAK
$1.54B
| $418K | 0.01% |
+43,301
| New | +$418K |
|
817
Brown-Forman Class B
BF.B
$12.9B
| $416K | ﹤0.01% |
+7,497
| New | +$416K |
|
818
Wolfspeed
WOLF
$230M
| $416K | ﹤0.01% |
+11,739
| New | +$416K |
|
819
Avnet
AVT
$4.5B
| $411K | ﹤0.01% |
16,384
-168,435
| -91% | -$4.23M |
|
820
Generac Holdings
GNRC
$10.9B
| $408K | ﹤0.01% |
4,380
-786
| -15% | -$73.2K |
|
821
Sonic Automotive
SAH
$2.77B
| $402K | ﹤0.01% |
30,258
+7,845
| +35% | +$104K |
|
|
BBBY
822
DELISTED
Bed Bath & Beyond Inc
BBBY
| $397K | ﹤0.01% |
+94,416
| New | +$397K |
|
823
Canadian Natural Resources
CNQ
$64.9B
| $392K | ﹤0.01% |
+59,077
| New | +$392K |
|
824
St. Joe Company
JOE
$2.91B
| $385K | ﹤0.01% |
+22,939
| New | +$385K |
|
|
MDRX
825
DELISTED
Veradigm Inc. Common Stock
MDRX
| $385K | ﹤0.01% |
54,696
-378,747
| -87% | -$2.67M |
|