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 | |
|---|---|---|---|---|---|---|
|
FMBI
826
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $801K | 0.01% |
+74,260
| New | +$801K |
|
827
AtriCure
ATRC
$1.75B
| $786K | 0.01% |
+19,690
| New | +$786K |
|
828
Methode Electronics
MEI
$292M
| $783K | 0.01% |
+27,473
| New | +$783K |
|
|
MANT
829
DELISTED
Mantech International Corp
MANT
| $775K | 0.01% |
11,257
-14,446
| -56% | -$995K |
|
|
SNR
830
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $770K | 0.01% |
+192,586
| New | +$770K |
|
831
Waste Connections
WCN
$45.3B
| $761K | 0.01% |
7,334
-84,401
| -92% | -$8.76M |
|
832
Universal Corp
UVV
$1.38B
| $759K | 0.01% |
18,132
-7,152
| -28% | -$299K |
|
|
MSGN
833
DELISTED
MSG Networks Inc.
MSGN
| $757K | 0.01% |
79,091
+12,004
| +18% | +$115K |
|
|
BDN
834
Brandywine Realty Trust
BDN
$761M
| $747K | 0.01% |
+72,265
| New | +$747K |
|
835
The RealReal
REAL
$1.02B
| $739K | 0.01% |
51,046
+2,339
| +5% | +$33.9K |
|
836
Federal Signal
FSS
$7.65B
| $737K | 0.01% |
25,208
+11,668
| +86% | +$341K |
|
837
Hancock Whitney
HWC
$5.38B
| $737K | 0.01% |
+39,189
| New | +$737K |
|
838
LendingClub
LC
$1.92B
| $733K | 0.01% |
155,535
+124,714
| +405% | +$588K |
|
839
Imperial Oil
IMO
$46.6B
| $729K | 0.01% |
60,942
+49,006
| +411% | +$586K |
|
840
Ameren
AEE
$27.1B
| $728K | 0.01% |
+9,201
| New | +$728K |
|
841
Belden
BDC
$5.15B
| $723K | 0.01% |
23,234
+4,974
| +27% | +$155K |
|
842
Philips
PHG
$27.2B
| $722K | 0.01% |
+18,218
| New | +$722K |
|
843
Arcosa
ACA
$4.72B
| $710K | 0.01% |
+16,107
| New | +$710K |
|
844
Civeo
CVEO
$291M
| $704K | 0.01% |
86,870
+70,912
| +444% | +$575K |
|
845
Northwest Bancshares
NWBI
$1.83B
| $693K | 0.01% |
+75,366
| New | +$693K |
|
846
Ethan Allen Interiors
ETD
$745M
| $685K | 0.01% |
+50,577
| New | +$685K |
|
847
Silgan Holdings
SLGN
$4.71B
| $684K | 0.01% |
+18,598
| New | +$684K |
|
848
Employers Holdings
EIG
$982M
| $681K | 0.01% |
+22,506
| New | +$681K |
|
|
AJRD
849
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $676K | 0.01% |
16,949
+3,462
| +26% | +$138K |
|
850
PBF Energy
PBF
$3.26B
| $665K | ﹤0.01% |
+116,885
| New | +$665K |
|