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 | |
|---|---|---|---|---|---|---|
876
PPG Industries
PPG
$24.6B
| $285K | ﹤0.01% |
+3,409
| New | +$285K |
|
877
American Financial Group
AFG
$11.4B
| $282K | ﹤0.01% |
4,022
-320,564
| -99% | -$22.5M |
|
|
MINI
878
DELISTED
Mobile Mini Inc
MINI
| $280K | ﹤0.01% |
+10,690
| New | +$280K |
|
879
PagerDuty
PD
$1.49B
| $275K | ﹤0.01% |
+15,886
| New | +$275K |
|
880
MGP Ingredients
MGPI
$588M
| $273K | ﹤0.01% |
+10,168
| New | +$273K |
|
881
Matador Resources
MTDR
$6.16B
| $273K | ﹤0.01% |
+109,959
| New | +$273K |
|
882
Huazhu Hotels Group
HTHT
$11.4B
| $269K | ﹤0.01% |
+9,355
| New | +$269K |
|
883
American Axle
AXL
$704M
| $268K | ﹤0.01% |
+74,354
| New | +$268K |
|
884
Perdoceo Education
PRDO
$2.16B
| $266K | ﹤0.01% |
+24,648
| New | +$266K |
|
885
Moog
MOG.A
$6.24B
| $259K | ﹤0.01% |
+5,123
| New | +$259K |
|
886
Linde
LIN
$222B
| $258K | ﹤0.01% |
1,493
-141,812
| -99% | -$24.5M |
|
887
Toronto Dominion Bank
TD
$130B
| $257K | ﹤0.01% |
+6,069
| New | +$257K |
|
|
BMY.RT
888
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $255K | ﹤0.01% |
67,000
-433,000
| -87% | -$1.65M |
|
889
TG Therapeutics
TGTX
$5.05B
| $253K | ﹤0.01% |
+25,707
| New | +$253K |
|
890
Mesa Laboratories
MLAB
$327M
| $250K | ﹤0.01% |
1,107
-1,874
| -63% | -$423K |
|
|
HA
891
DELISTED
Hawaiian Holdings, Inc.
HA
| $249K | ﹤0.01% |
+23,872
| New | +$249K |
|
892
Beyond Meat
BYND
$191M
| $248K | ﹤0.01% |
+3,719
| New | +$248K |
|
|
PRSP
893
DELISTED
Perspecta Inc. Common Stock
PRSP
| $248K | ﹤0.01% |
13,594
-537,783
| -98% | -$9.81M |
|
|
TGE
894
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $248K | ﹤0.01% |
15,048
-943,454
| -98% | -$15.5M |
|
895
Regal Rexnord
RRX
$9.39B
| $247K | ﹤0.01% |
3,930
-24,579
| -86% | -$1.54M |
|
896
TriNet
TNET
$3.3B
| $247K | ﹤0.01% |
+6,550
| New | +$247K |
|
|
ZEN
897
DELISTED
ZENDESK INC
ZEN
| $246K | ﹤0.01% |
3,844
-1,112,582
| -100% | -$71.2M |
|
898
WaFd
WAFD
$2.47B
| $245K | ﹤0.01% |
+9,442
| New | +$245K |
|
|
LGF.A
899
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $245K | ﹤0.01% |
+40,302
| New | +$245K |
|
900
Shutterstock
SSTK
$715M
| $244K | ﹤0.01% |
+7,587
| New | +$244K |
|