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 | |
|---|---|---|---|---|---|---|
876
AB InBev
BUD
$115B
| $536K | ﹤0.01% |
+9,954
| New | +$536K |
|
877
Genmab
GMAB
$17.6B
| $534K | ﹤0.01% |
+14,591
| New | +$534K |
|
878
KE Holdings
BEKE
$23.8B
| $529K | ﹤0.01% |
+8,631
| New | +$529K |
|
879
CNA Financial
CNA
$13B
| $528K | ﹤0.01% |
17,613
-50,916
| -74% | -$1.53M |
|
|
RETA
880
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $515K | ﹤0.01% |
+5,284
| New | +$515K |
|
881
ASGN Inc
ASGN
$2.33B
| $513K | ﹤0.01% |
+8,076
| New | +$513K |
|
|
SAVE
882
DELISTED
Spirit Airlines, Inc.
SAVE
| $511K | ﹤0.01% |
31,748
-477,843
| -94% | -$7.69M |
|
883
ProAssurance
PRA
$1.22B
| $510K | ﹤0.01% |
+32,625
| New | +$510K |
|
884
BJ's Restaurants
BJRI
$716M
| $508K | ﹤0.01% |
17,251
-20,358
| -54% | -$599K |
|
885
Malibu Boats
MBUU
$652M
| $494K | ﹤0.01% |
9,971
-5,451
| -35% | -$270K |
|
886
Yeti Holdings
YETI
$2.98B
| $488K | ﹤0.01% |
10,760
-15,672
| -59% | -$711K |
|
887
Heartland Express
HTLD
$671M
| $487K | ﹤0.01% |
+26,188
| New | +$487K |
|
888
Canadian Solar
CSIQ
$722M
| $486K | ﹤0.01% |
+13,842
| New | +$486K |
|
889
Adtalem Global Education
ATGE
$4.98B
| $484K | ﹤0.01% |
+19,727
| New | +$484K |
|
890
Construction Partners
ROAD
$7.01B
| $484K | ﹤0.01% |
+26,580
| New | +$484K |
|
891
ManpowerGroup
MAN
$1.83B
| $483K | ﹤0.01% |
6,585
-344,437
| -98% | -$25.3M |
|
892
Workhorse Group
WKHS
$18.3M
| $474K | ﹤0.01% |
+75
| New | +$474K |
|
|
GRA
893
DELISTED
W.R. Grace & Co.
GRA
| $473K | ﹤0.01% |
+11,750
| New | +$473K |
|
894
AMC Entertainment Holdings
AMC
$1.44B
| $471K | ﹤0.01% |
+10,000
| New | +$471K |
|
895
Matthews International
MATW
$775M
| $468K | ﹤0.01% |
+20,917
| New | +$468K |
|
896
Cable One
CABO
$1B
| $466K | ﹤0.01% |
247
-3,245
| -93% | -$6.12M |
|
897
Texas Pacific Land
TPL
$21.6B
| $463K | ﹤0.01% |
+3,078
| New | +$463K |
|
898
Perdoceo Education
PRDO
$2.26B
| $461K | ﹤0.01% |
+37,638
| New | +$461K |
|
899
OneSpan
OSPN
$591M
| $447K | ﹤0.01% |
+21,318
| New | +$447K |
|
900
Fluor
FLR
$6.68B
| $442K | ﹤0.01% |
+50,138
| New | +$442K |
|