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 | |
|---|---|---|---|---|---|---|
826
Interpublic Group of Companies
IPG
$9.89B
| $307K | ﹤0.01% |
+13,177
| New | +$307K |
|
827
Steelcase
SCS
$1.98B
| $306K | ﹤0.01% |
+20,550
| New | +$306K |
|
|
LIOX
828
DELISTED
Lionbridge Technologies
LIOX
| $306K | ﹤0.01% |
62,260
+8,660
| +16% | +$42.6K |
|
829
Foster
FSTR
$288M
| $305K | ﹤0.01% |
22,340
+3,540
| +19% | +$48.3K |
|
830
HCI Group
HCI
$2.27B
| $305K | ﹤0.01% |
+8,751
| New | +$305K |
|
831
Haverty Furniture Companies
HVT
$385M
| $303K | ﹤0.01% |
14,130
-970
| -6% | -$20.8K |
|
|
CARB
832
DELISTED
Carbonite Inc
CARB
| $303K | ﹤0.01% |
30,930
+3,130
| +11% | +$30.7K |
|
833
CMS Energy
CMS
$21.2B
| $299K | ﹤0.01% |
+8,300
| New | +$299K |
|
834
TD Synnex
SNX
$12.4B
| $297K | ﹤0.01% |
+6,596
| New | +$297K |
|
|
TW
835
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $297K | ﹤0.01% |
2,313
-27,269
| -92% | -$3.5M |
|
|
FOE
836
DELISTED
Ferro Corporation
FOE
| $297K | ﹤0.01% |
+26,730
| New | +$297K |
|
837
AutoNation
AN
$8.57B
| $294K | ﹤0.01% |
4,920
-345,521
| -99% | -$20.6M |
|
|
SRGA
838
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $293K | ﹤0.01% |
2,463
+541
| +28% | +$64.4K |
|
|
NPBC
839
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $293K | ﹤0.01% |
+23,791
| New | +$293K |
|
840
StoneX
SNEX
$5.03B
| $292K | ﹤0.01% |
+19,643
| New | +$292K |
|
841
Koppers
KOP
$565M
| $291K | ﹤0.01% |
15,970
+1,070
| +7% | +$19.5K |
|
|
EVRI
842
DELISTED
Everi Holdings
EVRI
| $290K | ﹤0.01% |
66,120
+22,370
| +51% | +$98.1K |
|
843
HEICO Class A
HEI.A
$35B
| $290K | ﹤0.01% |
+11,523
| New | +$290K |
|
844
BOK Financial
BOKF
$7.18B
| $287K | ﹤0.01% |
+4,800
| New | +$287K |
|
|
MHFI
845
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $286K | ﹤0.01% |
2,900
-540
| -16% | -$53.3K |
|
846
MGP Ingredients
MGPI
$605M
| $285K | ﹤0.01% |
+10,970
| New | +$285K |
|
847
Texas Instruments
TXN
$169B
| $285K | ﹤0.01% |
+5,196
| New | +$285K |
|
848
Larimar Therapeutics
LRMR
$336M
| $284K | ﹤0.01% |
3,767
-262
| -7% | -$19.8K |
|
849
Marcus Corp
MCS
$498M
| $283K | ﹤0.01% |
+14,920
| New | +$283K |
|
850
ODP
ODP
$642M
| $283K | ﹤0.01% |
5,010
-2,690
| -35% | -$152K |
|