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 | |
|---|---|---|---|---|---|---|
|
ARNA
901
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $244K | ﹤0.01% |
5,800
+142
| +3% | +$5.97K |
|
902
Brookfield
BN
$100B
| $241K | ﹤0.01% |
+10,178
| New | +$241K |
|
903
Takeda Pharmaceutical
TAK
$48.3B
| $241K | ﹤0.01% |
+15,844
| New | +$241K |
|
|
LCI
904
DELISTED
Lannett Company, Inc.
LCI
| $241K | ﹤0.01% |
+8,668
| New | +$241K |
|
905
Diageo
DEO
$57.9B
| $235K | ﹤0.01% |
1,850
-1,106
| -37% | -$140K |
|
906
Telefonica
TEF
$29.9B
| $233K | ﹤0.01% |
62,998
-15,545
| -20% | -$57.5K |
|
907
Full House Resorts
FLL
$120M
| $228K | ﹤0.01% |
182,100
+7,100
| +4% | +$8.89K |
|
|
TVRD
908
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $228K | ﹤0.01% |
+479
| New | +$228K |
|
|
SYKE
909
DELISTED
SYKES Enterprises Inc
SYKE
| $227K | ﹤0.01% |
8,371
-191,886
| -96% | -$5.2M |
|
|
GLIBA
910
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $225K | ﹤0.01% |
3,948
-6,553
| -62% | -$373K |
|
911
Transocean
RIG
$3.06B
| $223K | ﹤0.01% |
191,946
+86,508
| +82% | +$101K |
|
912
Fluor
FLR
$6.69B
| $222K | ﹤0.01% |
+32,152
| New | +$222K |
|
913
SFL Corp
SFL
$1.09B
| $220K | ﹤0.01% |
23,191
-29,378
| -56% | -$279K |
|
914
First Financial Bancorp
FFBC
$2.48B
| $217K | ﹤0.01% |
+14,583
| New | +$217K |
|
915
Philips
PHG
$26.9B
| $216K | ﹤0.01% |
+6,515
| New | +$216K |
|
|
STMP
916
DELISTED
Stamps.com, Inc.
STMP
| $213K | ﹤0.01% |
+1,634
| New | +$213K |
|
917
OGE Energy
OGE
$8.85B
| $210K | ﹤0.01% |
6,841
-29,266
| -81% | -$898K |
|
918
Live Oak Bancshares
LOB
$1.68B
| $209K | ﹤0.01% |
+16,745
| New | +$209K |
|
919
Insperity
NSP
$1.93B
| $208K | ﹤0.01% |
+5,585
| New | +$208K |
|
920
Neurogene
NGNE
$265M
| $207K | ﹤0.01% |
910
-4,127
| -82% | -$939K |
|
921
GoPro
GPRO
$258M
| $205K | ﹤0.01% |
+78,411
| New | +$205K |
|
922
Otter Tail
OTTR
$3.48B
| $204K | ﹤0.01% |
+4,587
| New | +$204K |
|
|
QVCGA
923
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $203K | ﹤0.01% |
+684
| New | +$203K |
|
|
ORAN
924
DELISTED
Orange
ORAN
| $197K | ﹤0.01% |
16,288
-687
| -4% | -$8.31K |
|
|
IMMU
925
DELISTED
Immunomedics Inc
IMMU
| $192K | ﹤0.01% |
+14,266
| New | +$192K |
|