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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$1.89B
| $354K | ﹤0.01% |
+10,605
| New | +$354K |
|
927
SPS Commerce
SPSC
$4.18B
| $353K | ﹤0.01% |
4,536
-9,035
| -67% | -$703K |
|
|
PAE
928
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $352K | ﹤0.01% |
+41,379
| New | +$352K |
|
|
KNL
929
DELISTED
Knoll, Inc.
KNL
| $347K | ﹤0.01% |
+28,774
| New | +$347K |
|
930
Kontoor Brands
KTB
$4.67B
| $340K | ﹤0.01% |
14,040
-25,745
| -65% | -$623K |
|
931
National Grid
NGG
$70.5B
| $338K | ﹤0.01% |
+6,516
| New | +$338K |
|
|
BBT
932
Beacon Financial Corporation
BBT
$2.2B
| $333K | ﹤0.01% |
+32,919
| New | +$333K |
|
933
FirstEnergy
FE
$25B
| $332K | ﹤0.01% |
+11,551
| New | +$332K |
|
934
Impinj
PI
$5.34B
| $332K | ﹤0.01% |
+12,618
| New | +$332K |
|
935
Mueller Water Products
MWA
$3.86B
| $329K | ﹤0.01% |
+31,690
| New | +$329K |
|
936
Rackspace Technology
RXT
$337M
| $329K | ﹤0.01% |
+17,069
| New | +$329K |
|
937
Amicus Therapeutics
FOLD
$2.45B
| $325K | ﹤0.01% |
+22,984
| New | +$325K |
|
938
Royal Bank of Canada
RY
$203B
| $323K | ﹤0.01% |
4,605
-300,478
| -98% | -$21.1M |
|
|
SWI
939
DELISTED
SolarWinds Corporation Common Stock
SWI
| $321K | ﹤0.01% |
+14,965
| New | +$321K |
|
940
Piper Sandler
PIPR
$5.95B
| $318K | ﹤0.01% |
4,350
-348
| -7% | -$25.4K |
|
941
Delek US
DK
$1.79B
| $316K | ﹤0.01% |
28,406
-140,440
| -83% | -$1.56M |
|
|
CAJ
942
DELISTED
Canon, Inc.
CAJ
| $313K | ﹤0.01% |
18,857
+7,310
| +63% | +$121K |
|
|
MDRX
943
DELISTED
Veradigm Inc. Common Stock
MDRX
| $312K | ﹤0.01% |
38,383
+5,372
| +16% | +$43.7K |
|
|
MFA
944
MFA Financial
MFA
$1.05B
| $310K | ﹤0.01% |
28,872
-1,373,751
| -98% | -$14.8M |
|
945
NETSCOUT
NTCT
$1.8B
| $306K | ﹤0.01% |
14,015
-21,882
| -61% | -$478K |
|
946
Capitol Federal Financial
CFFN
$840M
| $302K | ﹤0.01% |
+32,592
| New | +$302K |
|
947
Purple Innovation
PRPL
$116M
| $297K | ﹤0.01% |
+11,962
| New | +$297K |
|
948
First American
FAF
$6.93B
| $294K | ﹤0.01% |
5,771
-71,515
| -93% | -$3.64M |
|
949
Viatris
VTRS
$11.9B
| $292K | ﹤0.01% |
+19,723
| New | +$292K |
|
950
Viasat
VSAT
$4.28B
| $289K | ﹤0.01% |
8,402
-9,511
| -53% | -$327K |
|