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 | |
|---|---|---|---|---|---|---|
801
Trustmark
TRMK
$2.44B
| $938K | 0.01% |
43,812
+17,331
| +65% | +$371K |
|
802
Insight Enterprises
NSIT
$4.07B
| $932K | 0.01% |
16,471
-4,134
| -20% | -$234K |
|
803
Bright Horizons
BFAM
$6.49B
| $931K | 0.01% |
6,125
+4,025
| +192% | +$612K |
|
804
CSG Systems International
CSGS
$1.89B
| $925K | 0.01% |
+22,593
| New | +$925K |
|
805
Glacier Bancorp
GBCI
$5.8B
| $922K | 0.01% |
28,776
-49,999
| -63% | -$1.6M |
|
806
American Airlines Group
AAL
$8.54B
| $912K | 0.01% |
+74,240
| New | +$912K |
|
807
Tri Pointe Homes
TPH
$3.18B
| $907K | 0.01% |
+49,974
| New | +$907K |
|
808
Verisk Analytics
VRSK
$37.2B
| $900K | 0.01% |
+4,857
| New | +$900K |
|
|
GOOS
809
Canada Goose Holdings
GOOS
$1.42B
| $898K | 0.01% |
+27,926
| New | +$898K |
|
|
EGOV
810
DELISTED
NIC Inc
EGOV
| $885K | 0.01% |
+44,908
| New | +$885K |
|
811
Avis
CAR
$5.53B
| $881K | 0.01% |
33,489
-284,844
| -89% | -$7.49M |
|
|
MDP
812
DELISTED
Meredith Corporation
MDP
| $878K | 0.01% |
+66,906
| New | +$878K |
|
813
Plexus
PLXS
$3.8B
| $866K | 0.01% |
12,267
+3,600
| +42% | +$254K |
|
814
Azenta
AZTA
$1.43B
| $859K | 0.01% |
+18,567
| New | +$859K |
|
815
e.l.f. Beauty
ELF
$7.83B
| $851K | 0.01% |
+46,303
| New | +$851K |
|
816
Fresenius Medical Care
FMS
$14.8B
| $850K | 0.01% |
+20,008
| New | +$850K |
|
817
Designer Brands
DBI
$224M
| $849K | 0.01% |
+156,389
| New | +$849K |
|
818
SLM Corp
SLM
$6.05B
| $844K | 0.01% |
104,386
+66,727
| +177% | +$540K |
|
819
Varex Imaging
VREX
$477M
| $843K | 0.01% |
66,240
-86,028
| -56% | -$1.09M |
|
820
Tootsie Roll Industries
TR
$2.91B
| $842K | 0.01% |
31,604
+20,032
| +173% | +$534K |
|
821
CVB Financial
CVBF
$2.8B
| $841K | 0.01% |
50,547
+4,994
| +11% | +$83.1K |
|
822
Calavo Growers
CVGW
$496M
| $833K | 0.01% |
+12,570
| New | +$833K |
|
|
POLY
823
DELISTED
Plantronics, Inc.
POLY
| $830K | 0.01% |
+70,108
| New | +$830K |
|
824
Virtu Financial
VIRT
$3.14B
| $814K | 0.01% |
35,369
-57,694
| -62% | -$1.33M |
|
|
PRAH
825
DELISTED
PRA Health Sciences, Inc.
PRAH
| $802K | 0.01% |
7,910
-29,497
| -79% | -$2.99M |
|