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 | |
|---|---|---|---|---|---|---|
|
MSGN
901
DELISTED
MSG Networks Inc.
MSGN
| $845K | ﹤0.01% |
57,337
-21,754
| -28% | -$321K |
|
902
Broadridge
BR
$29.3B
| $844K | ﹤0.01% |
5,506
-23,782
| -81% | -$3.65M |
|
903
RenaissanceRe
RNR
$11.2B
| $844K | ﹤0.01% |
+5,087
| New | +$844K |
|
904
Cintas
CTAS
$81.2B
| $823K | ﹤0.01% |
9,316
-20,392
| -69% | -$1.8M |
|
905
SelectQuote
SLQT
$339M
| $822K | ﹤0.01% |
39,618
-69,835
| -64% | -$1.45M |
|
906
Trinseo
TSE
$81.6M
| $822K | ﹤0.01% |
+16,050
| New | +$822K |
|
907
Arbor Realty Trust
ABR
$2.26B
| $818K | ﹤0.01% |
+57,705
| New | +$818K |
|
908
United Parks & Resorts
PRKS
$2.77B
| $810K | ﹤0.01% |
+25,650
| New | +$810K |
|
909
Mativ Holdings
MATV
$666M
| $804K | ﹤0.01% |
+19,988
| New | +$804K |
|
910
Mesa Laboratories
MLAB
$327M
| $792K | ﹤0.01% |
+2,762
| New | +$792K |
|
911
Capitol Federal Financial
CFFN
$840M
| $788K | ﹤0.01% |
63,074
+30,482
| +94% | +$381K |
|
|
PSB
912
DELISTED
PS Business Parks, Inc.
PSB
| $788K | ﹤0.01% |
5,932
-99,272
| -94% | -$13.2M |
|
913
Simpson Manufacturing
SSD
$7.97B
| $786K | ﹤0.01% |
+8,406
| New | +$786K |
|
|
LFTR
914
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
| $777K | ﹤0.01% |
+75,118
| New | +$777K |
|
915
EXL Service
EXLS
$6.9B
| $771K | ﹤0.01% |
45,270
+24,285
| +116% | +$414K |
|
916
Park National Corp
PRK
$2.72B
| $768K | ﹤0.01% |
+7,312
| New | +$768K |
|
917
Maximus
MMS
$4.94B
| $762K | ﹤0.01% |
+10,409
| New | +$762K |
|
|
INVX
918
Innovex International, Inc.
INVX
$1.15B
| $761K | ﹤0.01% |
25,693
+492
| +2% | +$14.6K |
|
919
Appian
APPN
$2.3B
| $740K | ﹤0.01% |
+4,565
| New | +$740K |
|
920
Humana
HUM
$32.9B
| $740K | ﹤0.01% |
+1,804
| New | +$740K |
|
|
BFT
921
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $736K | ﹤0.01% |
+48,750
| New | +$736K |
|
922
The Greenbrier Companies
GBX
$1.42B
| $729K | ﹤0.01% |
+20,052
| New | +$729K |
|
923
Kennametal
KMT
$1.59B
| $722K | ﹤0.01% |
+19,911
| New | +$722K |
|
924
Big 5 Sporting Goods
BGFV
$32.5M
| $719K | ﹤0.01% |
+70,456
| New | +$719K |
|
925
LendingClub
LC
$1.86B
| $718K | ﹤0.01% |
68,002
-87,533
| -56% | -$924K |
|