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 | |
|---|---|---|---|---|---|---|
851
Sanmina
SANM
$6.27B
| $659K | ﹤0.01% |
24,365
-19,943
| -45% | -$539K |
|
852
Inogen
INGN
$231M
| $655K | ﹤0.01% |
22,593
+9,582
| +74% | +$278K |
|
|
VNE
853
DELISTED
Veoneer, Inc.
VNE
| $646K | ﹤0.01% |
+43,942
| New | +$646K |
|
854
Zumiez
ZUMZ
$362M
| $629K | ﹤0.01% |
+22,601
| New | +$629K |
|
855
Denny's
DENN
$270M
| $624K | ﹤0.01% |
+62,350
| New | +$624K |
|
|
INVX
856
Innovex International, Inc.
INVX
$1.16B
| $624K | ﹤0.01% |
25,201
-8,953
| -26% | -$222K |
|
|
FSP
857
Franklin Street Properties
FSP
$175M
| $607K | ﹤0.01% |
+165,878
| New | +$607K |
|
858
Owens & Minor
OMI
$423M
| $606K | ﹤0.01% |
+24,152
| New | +$606K |
|
859
Adeia
ADEA
$1.71B
| $592K | ﹤0.01% |
+194,700
| New | +$592K |
|
860
MasTec
MTZ
$14.9B
| $580K | ﹤0.01% |
+13,755
| New | +$580K |
|
861
WD-40
WDFC
$2.88B
| $578K | ﹤0.01% |
3,055
+1,321
| +76% | +$250K |
|
862
Cemex
CX
$13.8B
| $576K | ﹤0.01% |
+151,558
| New | +$576K |
|
863
GFL Environmental
GFL
$17.5B
| $576K | ﹤0.01% |
+27,093
| New | +$576K |
|
864
Kforce
KFRC
$583M
| $567K | ﹤0.01% |
+17,628
| New | +$567K |
|
865
WesBanco
WSBC
$3.06B
| $564K | ﹤0.01% |
+26,383
| New | +$564K |
|
866
Weis Markets
WMK
$1.77B
| $561K | ﹤0.01% |
11,683
-4,979
| -30% | -$239K |
|
|
TBI
867
Trueblue
TBI
$176M
| $559K | ﹤0.01% |
36,063
+23,293
| +182% | +$361K |
|
868
Broadstone Net Lease
BNL
$3.55B
| $556K | ﹤0.01% |
+33,137
| New | +$556K |
|
|
ILPT
869
Industrial Logistics Properties Trust
ILPT
$417M
| $551K | ﹤0.01% |
25,211
-222,407
| -90% | -$4.86M |
|
870
Progress Software
PRGS
$1.85B
| $550K | ﹤0.01% |
14,990
-10,323
| -41% | -$379K |
|
|
NTUS
871
DELISTED
Natus Medical Inc
NTUS
| $549K | ﹤0.01% |
+32,025
| New | +$549K |
|
|
RUTH
872
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $548K | ﹤0.01% |
49,506
-250,766
| -84% | -$2.78M |
|
873
Cadence Bank
CADE
$6.96B
| $543K | ﹤0.01% |
+28,028
| New | +$543K |
|
874
Casella Waste Systems
CWST
$5.89B
| $540K | ﹤0.01% |
9,674
-17,037
| -64% | -$951K |
|
875
Macerich
MAC
$4.61B
| $540K | ﹤0.01% |
+79,595
| New | +$540K |
|