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 | |
|---|---|---|---|---|---|---|
826
Kontoor Brands
KTB
$4.29B
| $380K | ﹤0.01% |
19,797
-99,781
| -83% | -$1.92M |
|
827
Teck Resources
TECK
$19.8B
| $376K | ﹤0.01% |
49,688
+533
| +1% | +$4.03K |
|
828
Amcor
AMCR
$19B
| $375K | ﹤0.01% |
+46,176
| New | +$375K |
|
829
Tootsie Roll Industries
TR
$2.88B
| $369K | ﹤0.01% |
+11,898
| New | +$369K |
|
830
Fulton Financial
FULT
$3.51B
| $365K | ﹤0.01% |
+31,788
| New | +$365K |
|
831
Iridium Communications
IRDM
$1.91B
| $363K | ﹤0.01% |
+16,276
| New | +$363K |
|
832
Acushnet Holdings
GOLF
$4.37B
| $362K | ﹤0.01% |
14,066
-14,294
| -50% | -$368K |
|
|
BITA
833
DELISTED
Bitauto Holdings Limited
BITA
| $362K | ﹤0.01% |
34,865
-192,366
| -85% | -$2M |
|
834
Corning
GLW
$64.2B
| $357K | ﹤0.01% |
+17,391
| New | +$357K |
|
835
Fifth Third Bancorp
FITB
$30.1B
| $353K | ﹤0.01% |
23,794
-1,326,460
| -98% | -$19.7M |
|
836
WillScot Mobile Mini Holdings
WSC
$4.17B
| $353K | ﹤0.01% |
34,808
+24,051
| +224% | +$244K |
|
837
NNN REIT
NNN
$8.06B
| $349K | ﹤0.01% |
10,855
-704,924
| -98% | -$22.7M |
|
838
Encore Capital Group
ECPG
$993M
| $348K | ﹤0.01% |
+14,867
| New | +$348K |
|
839
MKS Inc. Common Stock
MKSI
$7.43B
| $347K | ﹤0.01% |
+4,261
| New | +$347K |
|
840
Badger Meter
BMI
$5.23B
| $344K | ﹤0.01% |
6,425
-13,911
| -68% | -$745K |
|
841
ESCO Technologies
ESE
$5.3B
| $344K | ﹤0.01% |
+4,535
| New | +$344K |
|
842
Cleveland-Cliffs
CLF
$5.62B
| $343K | ﹤0.01% |
86,711
-928,567
| -91% | -$3.67M |
|
|
ICPT
843
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $342K | ﹤0.01% |
5,439
-55,156
| -91% | -$3.47M |
|
844
Hain Celestial
HAIN
$176M
| $341K | ﹤0.01% |
+13,112
| New | +$341K |
|
845
Magnolia Oil & Gas
MGY
$4.5B
| $341K | ﹤0.01% |
+85,355
| New | +$341K |
|
846
W&T Offshore
WTI
$261M
| $337K | ﹤0.01% |
+198,234
| New | +$337K |
|
847
Kennedy-Wilson Holdings
KW
$1.23B
| $336K | ﹤0.01% |
+25,014
| New | +$336K |
|
848
Eventbrite
EB
$261M
| $335K | ﹤0.01% |
+45,844
| New | +$335K |
|
849
National Fuel Gas
NFG
$7.87B
| $334K | ﹤0.01% |
8,958
+4,233
| +90% | +$158K |
|
850
Valley National Bancorp
VLY
$5.99B
| $333K | ﹤0.01% |
+45,605
| New | +$333K |
|