Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+20.2%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$15.3B
AUM Growth
+$4.19B
(+38%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
17.68%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,652
New
544
Increased
279
Reduced
278
Closed
461
Top Buys
| 1 |
Visa
V
|
+$185M |
| 2 |
Microsoft
MSFT
|
+$166M |
| 3 |
Walt Disney
DIS
|
+$160M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
+$155M |
| 5 |
Coca-Cola
KO
|
+$133M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$127M |
| 2 |
lululemon athletica
LULU
|
+$106M |
| 3 |
Target
TGT
|
+$102M |
| 4 |
Amazon
AMZN
|
+$98.7M |
| 5 |
Charles Schwab
SCHW
|
+$86.7M |
Sector Composition
| 1 | Technology | 16.19% |
| 2 | Consumer Discretionary | 13.91% |
| 3 | Financials | 12.83% |
| 4 | Industrials | 11.55% |
| 5 | Healthcare | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
876
DELISTED
Meredith Corporation
MDP
| $982K | 0.01% |
51,161
-15,745
| -24% | -$302K |
|
877
Erie Indemnity
ERIE
$17.3B
| $980K | 0.01% |
3,991
-2,679
| -40% | -$658K |
|
878
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $963K | 0.01% |
+24,790
| New | +$963K |
|
|
SAFE
879
DELISTED
Safehold Inc.
SAFE
| $961K | 0.01% |
+13,252
| New | +$961K |
|
880
Aptiv
APTV
$17.8B
| $960K | 0.01% |
7,366
-373,609
| -98% | -$48.7M |
|
|
FL
881
DELISTED
Foot Locker
FL
| $959K | 0.01% |
+23,726
| New | +$959K |
|
882
TTM Technologies
TTMI
$5.11B
| $935K | 0.01% |
67,746
-117,495
| -63% | -$1.62M |
|
883
Independent Bank
INDB
$3.46B
| $934K | 0.01% |
12,782
-42,430
| -77% | -$3.1M |
|
884
Golar LNG
GLNG
$4.27B
| $925K | 0.01% |
+95,951
| New | +$925K |
|
885
iRobot
IRBT
$107M
| $914K | 0.01% |
11,386
-215,596
| -95% | -$17.3M |
|
886
Azenta
AZTA
$1.34B
| $910K | 0.01% |
13,407
-5,160
| -28% | -$350K |
|
887
Bio-Techne
TECH
$7.93B
| $903K | 0.01% |
+11,376
| New | +$903K |
|
888
Workhorse Group
WKHS
$17.8M
| $897K | 0.01% |
181
+106
| +141% | +$525K |
|
889
Malibu Boats
MBUU
$618M
| $895K | 0.01% |
14,332
+4,361
| +44% | +$272K |
|
890
Tetra Tech
TTEK
$9.37B
| $890K | ﹤0.01% |
+38,420
| New | +$890K |
|
891
DNOW Inc
DNOW
$1.61B
| $882K | ﹤0.01% |
122,861
+107,986
| +726% | +$775K |
|
892
Corning
GLW
$64.2B
| $882K | ﹤0.01% |
+24,500
| New | +$882K |
|
893
RB Global
RBA
$21.6B
| $875K | ﹤0.01% |
12,579
-45,974
| -79% | -$3.2M |
|
894
Horace Mann Educators
HMN
$1.89B
| $874K | ﹤0.01% |
20,784
+10,179
| +96% | +$428K |
|
|
LL
895
DELISTED
LL Flooring Holdings, Inc.
LL
| $870K | ﹤0.01% |
+28,292
| New | +$870K |
|
896
Atmos Energy
ATO
$26.3B
| $869K | ﹤0.01% |
+9,104
| New | +$869K |
|
897
Upland Software
UPLD
$67.9M
| $869K | ﹤0.01% |
+18,928
| New | +$869K |
|
898
Enerpac Tool Group
EPAC
$2.28B
| $865K | ﹤0.01% |
+38,274
| New | +$865K |
|
899
PG&E
PCG
$33.5B
| $860K | ﹤0.01% |
+68,989
| New | +$860K |
|
900
CSG Systems International
CSGS
$1.82B
| $846K | ﹤0.01% |
18,779
-3,814
| -17% | -$172K |
|