Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+25.36%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$9.55B
AUM Growth
+$1.95B
(+26%)
Cap. Flow
+$815M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,491
New
434
Increased
243
Reduced
230
Closed
502
Top Buys
| 1 |
Charles Schwab
SCHW
|
+$86.3M |
| 2 |
Abbott
ABT
|
+$75.8M |
| 3 |
Fiserv
FI
|
+$72.5M |
| 4 |
PayPal
PYPL
|
+$72.4M |
| 5 |
Alibaba
BABA
|
+$71.4M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
+$114M |
| 2 |
AGN
Allergan plc
AGN
|
+$92.4M |
| 3 |
Dollar General
DG
|
+$80.9M |
| 4 |
Johnson Controls International
JCI
|
+$76.9M |
| 5 |
Amazon
AMZN
|
+$71.9M |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 13.21% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Gentherm
THRM
$1.07B
| $244K | ﹤0.01% |
6,264
-17,965
| -74% | -$700K |
|
852
Baxter International
BAX
$12.3B
| $243K | ﹤0.01% |
2,828
-473,775
| -99% | -$40.7M |
|
853
Hamilton Lane
HLNE
$6.55B
| $243K | ﹤0.01% |
+3,614
| New | +$243K |
|
854
Full House Resorts
FLL
$120M
| $242K | ﹤0.01% |
182,100
| – | – |
|
855
Advanced Energy
AEIS
$5.93B
| $241K | ﹤0.01% |
+3,551
| New | +$241K |
|
856
Commault Systems
CVLT
$7.84B
| $241K | ﹤0.01% |
+6,236
| New | +$241K |
|
857
Marriott Vacations Worldwide
VAC
$2.64B
| $238K | ﹤0.01% |
+2,891
| New | +$238K |
|
858
Erie Indemnity
ERIE
$17.3B
| $237K | ﹤0.01% |
1,234
-2,957
| -71% | -$568K |
|
|
EVRI
859
DELISTED
Everi Holdings
EVRI
| $236K | ﹤0.01% |
45,825
-223,140
| -83% | -$1.15M |
|
860
CenterPoint Energy
CNP
$24.7B
| $234K | ﹤0.01% |
+12,510
| New | +$234K |
|
|
SILK
861
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $233K | ﹤0.01% |
+5,569
| New | +$233K |
|
862
Omnicell
OMCL
$1.46B
| $231K | ﹤0.01% |
3,268
-3,596
| -52% | -$254K |
|
|
CAJ
863
DELISTED
Canon, Inc.
CAJ
| $231K | ﹤0.01% |
+11,547
| New | +$231K |
|
864
MarineMax
HZO
$545M
| $230K | ﹤0.01% |
+10,286
| New | +$230K |
|
865
NETGEAR
NTGR
$823M
| $230K | ﹤0.01% |
+8,877
| New | +$230K |
|
866
Helix Energy Solutions
HLX
$923M
| $228K | ﹤0.01% |
65,723
-369,681
| -85% | -$1.28M |
|
|
EE
867
DELISTED
El Paso Electric Company
EE
| $227K | ﹤0.01% |
3,382
-131,147
| -97% | -$8.8M |
|
868
Korn Ferry
KFY
$3.81B
| $225K | ﹤0.01% |
+7,325
| New | +$225K |
|
869
Accel Entertainment
ACEL
$935M
| $224K | ﹤0.01% |
23,283
-88,436
| -79% | -$851K |
|
|
MDRX
870
DELISTED
Veradigm Inc. Common Stock
MDRX
| $223K | ﹤0.01% |
33,011
-21,685
| -40% | -$146K |
|
871
Choice Hotels
CHH
$5.2B
| $222K | ﹤0.01% |
2,819
-406,457
| -99% | -$32M |
|
872
Black Hills Corp
BKH
$4.28B
| $213K | ﹤0.01% |
+3,758
| New | +$213K |
|
873
Novanta
NOVT
$4.14B
| $209K | ﹤0.01% |
+1,956
| New | +$209K |
|
874
Red Rock Resorts
RRR
$3.66B
| $208K | ﹤0.01% |
19,032
-74,160
| -80% | -$810K |
|
875
PetMed Express
PETS
$56.4M
| $207K | ﹤0.01% |
5,807
-159,992
| -96% | -$5.7M |
|