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 | |
|---|---|---|---|---|---|---|
|
CUB
901
DELISTED
Cubic Corporation
CUB
| $440K | ﹤0.01% |
7,569
+421
| +6% | +$24.5K |
|
902
Health Catalyst
HCAT
$228M
| $439K | ﹤0.01% |
+11,982
| New | +$439K |
|
903
Cathay General Bancorp
CATY
$3.4B
| $437K | ﹤0.01% |
20,139
-6,427
| -24% | -$139K |
|
904
Flowers Foods
FLO
$3.01B
| $435K | ﹤0.01% |
+17,871
| New | +$435K |
|
905
Philip Morris
PM
$261B
| $435K | ﹤0.01% |
5,806
-256,793
| -98% | -$19.2M |
|
906
Brookfield Infrastructure
BIPC
$4.83B
| $428K | ﹤0.01% |
+11,591
| New | +$428K |
|
907
Funko
FNKO
$185M
| $428K | ﹤0.01% |
+73,936
| New | +$428K |
|
908
Crown Castle
CCI
$41.6B
| $425K | ﹤0.01% |
+2,554
| New | +$425K |
|
909
Old National Bancorp
ONB
$8.78B
| $425K | ﹤0.01% |
33,865
+1,122
| +3% | +$14.1K |
|
910
Full House Resorts
FLL
$125M
| $423K | ﹤0.01% |
218,026
+35,926
| +20% | +$69.7K |
|
911
Hilton Grand Vacations
HGV
$4.07B
| $423K | ﹤0.01% |
20,165
-111,072
| -85% | -$2.33M |
|
912
ATI
ATI
$10.5B
| $422K | ﹤0.01% |
+48,419
| New | +$422K |
|
913
Standard Motor Products
SMP
$901M
| $419K | ﹤0.01% |
+9,395
| New | +$419K |
|
|
ECOL
914
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
12,602
+3,349
| +36% | +$109K |
|
915
Commault Systems
CVLT
$8.04B
| $406K | ﹤0.01% |
9,962
+3,726
| +60% | +$152K |
|
916
Forestar Group
FOR
$1.45B
| $398K | ﹤0.01% |
22,500
| – | – |
|
|
SAFM
917
DELISTED
Sanderson Farms Inc
SAFM
| $390K | ﹤0.01% |
3,305
-51,976
| -94% | -$6.13M |
|
918
Bread Financial
BFH
$2.98B
| $389K | ﹤0.01% |
11,607
-70,020
| -86% | -$2.35M |
|
919
DHT Holdings
DHT
$1.99B
| $383K | ﹤0.01% |
+74,128
| New | +$383K |
|
920
Amkor Technology
AMKR
$6.27B
| $380K | ﹤0.01% |
+33,928
| New | +$380K |
|
921
Unilever
UL
$156B
| $378K | ﹤0.01% |
+6,123
| New | +$378K |
|
|
VCRA
922
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $376K | ﹤0.01% |
+12,945
| New | +$376K |
|
923
ICF International
ICFI
$1.82B
| $372K | ﹤0.01% |
+6,043
| New | +$372K |
|
924
Smith & Wesson
SWBI
$416M
| $367K | ﹤0.01% |
+23,621
| New | +$367K |
|
925
Columbia Sportswear
COLM
$3.05B
| $360K | ﹤0.01% |
4,135
-4,078
| -50% | -$355K |
|