Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+6.82%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$13.1B
AUM Growth
+$1.56B
(+13%)
Cap. Flow
+$1.01B
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
11.5%
Holding
1,483
New
478
Increased
307
Reduced
277
Closed
359
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$194M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$139M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$130M |
| 4 |
KeyCorp
KEY
|
$113M |
| 5 |
Microsoft
MSFT
|
$102M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$176M |
| 2 |
United Parcel Service
UPS
|
$164M |
| 3 |
NetEase
NTES
|
$121M |
| 4 |
Ross Stores
ROST
|
$113M |
| 5 |
Pfizer
PFE
|
$105M |
Sector Composition
| 1 | Consumer Discretionary | 17.77% |
| 2 | Healthcare | 13.61% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.56% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
901
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $242K | ﹤0.01% |
+8,530
| New | +$242K |
|
902
CSG Systems International
CSGS
$1.86B
| $241K | ﹤0.01% |
+6,712
| New | +$241K |
|
903
Inovio Pharmaceuticals
INO
$148M
| $241K | ﹤0.01% |
+2,992
| New | +$241K |
|
904
Robert Half
RHI
$3.77B
| $241K | ﹤0.01% |
+5,110
| New | +$241K |
|
|
WCIC
905
DELISTED
WCI Communities, Inc.
WCIC
| $241K | ﹤0.01% |
10,800
-14,250
| -57% | -$318K |
|
906
Artisan Partners
APAM
$3.26B
| $241K | ﹤0.01% |
+6,677
| New | +$241K |
|
907
Chipotle Mexican Grill
CMG
$55.1B
| $240K | ﹤0.01% |
25,000
-64,000
| -72% | -$614K |
|
|
FCH
908
DELISTED
Felcor Lodging Trust
FCH
| $239K | ﹤0.01% |
32,785
-1,062,346
| -97% | -$7.74M |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $239K | ﹤0.01% |
+6,317
| New | +$239K |
|
910
Greif
GEF
$3.57B
| $237K | ﹤0.01% |
+7,680
| New | +$237K |
|
911
Masimo
MASI
$8B
| $237K | ﹤0.01% |
+5,708
| New | +$237K |
|
912
eBay
EBAY
$42.3B
| $236K | ﹤0.01% |
+8,605
| New | +$236K |
|
913
Immersion
IMMR
$230M
| $235K | ﹤0.01% |
20,160
+2,160
| +12% | +$25.2K |
|
914
Moody's
MCO
$89.5B
| $235K | ﹤0.01% |
+2,340
| New | +$235K |
|
|
KND
915
DELISTED
Kindred Healthcare
KND
| $235K | ﹤0.01% |
19,740
-2,160
| -10% | -$25.7K |
|
|
YELL
916
DELISTED
Yellow Corporation Common Stock
YELL
| $232K | ﹤0.01% |
16,332
+782
| +5% | +$11.1K |
|
917
Coca-Cola Europacific Partners
CCEP
$40.4B
| $231K | ﹤0.01% |
+4,692
| New | +$231K |
|
|
RDUS
918
DELISTED
Radius Recycling
RDUS
| $231K | ﹤0.01% |
+16,100
| New | +$231K |
|
919
SEI Investments
SEIC
$10.8B
| $230K | ﹤0.01% |
+4,380
| New | +$230K |
|
|
AVTA
920
DELISTED
Avantax, Inc. Common Stock
AVTA
| $230K | ﹤0.01% |
+23,501
| New | +$230K |
|
|
HMSY
921
DELISTED
HMS Holdings Corp.
HMSY
| $230K | ﹤0.01% |
18,630
-26,320
| -59% | -$325K |
|
922
Cintas
CTAS
$82.4B
| $229K | ﹤0.01% |
+10,040
| New | +$229K |
|
923
Prudential Financial
PRU
$37.2B
| $229K | ﹤0.01% |
2,819
-16,267
| -85% | -$1.32M |
|
|
TSS
924
DELISTED
Total System Services, Inc.
TSS
| $227K | ﹤0.01% |
+4,550
| New | +$227K |
|
925
DHI Group
DHX
$143M
| $227K | ﹤0.01% |
+24,735
| New | +$227K |
|