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 | |
|---|---|---|---|---|---|---|
|
SCPL
851
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $333K | ﹤0.01% |
+35,000
| New | +$333K |
|
852
Vail Resorts
MTN
$5.37B
| $330K | ﹤0.01% |
+2,233
| New | +$330K |
|
853
Community Health Systems
CYH
$409M
| $329K | ﹤0.01% |
+98,643
| New | +$329K |
|
|
TGI
854
DELISTED
Triumph Group
TGI
| $329K | ﹤0.01% |
+48,723
| New | +$329K |
|
855
Camden Property Trust
CPT
$11.6B
| $327K | ﹤0.01% |
4,126
-736,214
| -99% | -$58.3M |
|
856
Varex Imaging
VREX
$455M
| $324K | ﹤0.01% |
+14,267
| New | +$324K |
|
857
Ares Management
ARES
$39.3B
| $323K | ﹤0.01% |
+10,458
| New | +$323K |
|
|
SPWR
858
DELISTED
SunPower Corporation Common Stock
SPWR
| $322K | ﹤0.01% |
+96,963
| New | +$322K |
|
|
RCM
859
DELISTED
R1 RCM Inc. Common Stock
RCM
| $320K | ﹤0.01% |
+35,207
| New | +$320K |
|
860
Domino's
DPZ
$15.3B
| $319K | ﹤0.01% |
+984
| New | +$319K |
|
861
Ingevity
NGVT
$2.08B
| $319K | ﹤0.01% |
+9,075
| New | +$319K |
|
862
Spirit AeroSystems
SPR
$4.76B
| $317K | ﹤0.01% |
+13,242
| New | +$317K |
|
863
MaxLinear
MXL
$1.37B
| $312K | ﹤0.01% |
+26,750
| New | +$312K |
|
|
AVTA
864
DELISTED
Avantax, Inc. Common Stock
AVTA
| $305K | ﹤0.01% |
+25,285
| New | +$305K |
|
|
AAWW
865
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $302K | ﹤0.01% |
+11,753
| New | +$302K |
|
866
Supernus Pharmaceuticals
SUPN
$2.59B
| $301K | ﹤0.01% |
16,716
-604
| -3% | -$10.9K |
|
867
ON Semiconductor
ON
$19.7B
| $298K | ﹤0.01% |
23,937
-438,618
| -95% | -$5.46M |
|
868
Fiverr
FVRR
$858M
| $296K | ﹤0.01% |
+11,753
| New | +$296K |
|
869
Fox Factory Holding Corp
FOXF
$1.17B
| $292K | ﹤0.01% |
+6,949
| New | +$292K |
|
870
NorthWestern Energy
NWE
$3.47B
| $292K | ﹤0.01% |
4,878
-2,512
| -34% | -$150K |
|
871
Worthington Enterprises
WOR
$3.22B
| $292K | ﹤0.01% |
18,063
+5,689
| +46% | +$92K |
|
|
AGR
872
DELISTED
Avangrid, Inc.
AGR
| $291K | ﹤0.01% |
6,652
-7,322
| -52% | -$320K |
|
873
Group 1 Automotive
GPI
$6.09B
| $290K | ﹤0.01% |
6,561
-4,120
| -39% | -$182K |
|
874
Kosmos Energy
KOS
$832M
| $289K | ﹤0.01% |
323,117
+245,524
| +316% | +$220K |
|
875
Medifast
MED
$152M
| $287K | ﹤0.01% |
+4,587
| New | +$287K |
|