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 | |
|---|---|---|---|---|---|---|
926
Federal Signal
FSS
$7.59B
| $227K | ﹤0.01% |
+14,350
| New | +$227K |
|
927
ICF International
ICFI
$1.75B
| $225K | ﹤0.01% |
+6,317
| New | +$225K |
|
928
Omnicell
OMCL
$1.47B
| $225K | ﹤0.01% |
+7,240
| New | +$225K |
|
929
PC Connection
CNXN
$1.66B
| $224K | ﹤0.01% |
+9,910
| New | +$224K |
|
930
OSI Systems
OSIS
$3.93B
| $224K | ﹤0.01% |
+2,529
| New | +$224K |
|
931
Urban Outfitters
URBN
$6.35B
| $224K | ﹤0.01% |
9,840
-665,545
| -99% | -$15.2M |
|
|
KBIO
932
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $223K | ﹤0.01% |
+9,440
| New | +$223K |
|
933
Safety Insurance
SAFT
$1.08B
| $222K | ﹤0.01% |
+3,930
| New | +$222K |
|
|
PLCM
934
DELISTED
POLYCOM INC
PLCM
| $222K | ﹤0.01% |
+17,630
| New | +$222K |
|
|
CPLA
935
DELISTED
Capella Education Company
CPLA
| $221K | ﹤0.01% |
+4,785
| New | +$221K |
|
|
PERY
936
DELISTED
Perry Ellis International Inc
PERY
| $219K | ﹤0.01% |
11,900
+2,650
| +29% | +$48.8K |
|
937
UNIFI
UFI
$82.4M
| $218K | ﹤0.01% |
7,760
-1,390
| -15% | -$39K |
|
938
Univest Financial
UVSP
$898M
| $218K | ﹤0.01% |
+10,470
| New | +$218K |
|
939
Emergent Biosolutions
EBS
$404M
| $217K | ﹤0.01% |
+5,431
| New | +$217K |
|
|
SP
940
DELISTED
SP Plus Corporation
SP
| $216K | ﹤0.01% |
+9,020
| New | +$216K |
|
941
Intel
INTC
$107B
| $214K | ﹤0.01% |
+6,200
| New | +$214K |
|
942
HP
HPQ
$27.4B
| $213K | ﹤0.01% |
17,990
-3,787,198
| -100% | -$44.8M |
|
|
SOHU
943
Sohu.com
SOHU
$467M
| $210K | ﹤0.01% |
+3,680
| New | +$210K |
|
944
First Financial Bancorp
FFBC
$2.5B
| $208K | ﹤0.01% |
+11,520
| New | +$208K |
|
|
BBBY
945
DELISTED
Bed Bath & Beyond Inc
BBBY
| $207K | ﹤0.01% |
+4,294
| New | +$207K |
|
946
HF Sinclair
DINO
$9.56B
| $206K | ﹤0.01% |
5,161
-3,429
| -40% | -$137K |
|
947
Old Republic International
ORI
$10.1B
| $206K | ﹤0.01% |
+11,040
| New | +$206K |
|
|
HW
948
DELISTED
Headwaters Inc
HW
| $206K | ﹤0.01% |
12,230
-16,520
| -57% | -$278K |
|
949
Prestige Consumer Healthcare
PBH
$3.2B
| $205K | ﹤0.01% |
+3,988
| New | +$205K |
|
|
FTD
950
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $205K | ﹤0.01% |
7,850
-7,900
| -50% | -$206K |
|