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 | |
|---|---|---|---|---|---|---|
926
Ubiquiti
UI
$36.6B
| $714K | ﹤0.01% |
+2,564
| New | +$714K |
|
927
Scotiabank
BNS
$79.4B
| $713K | ﹤0.01% |
+13,200
| New | +$713K |
|
928
OppFi
OPFI
$289M
| $695K | ﹤0.01% |
+68,266
| New | +$695K |
|
929
St. Joe Company
JOE
$2.91B
| $691K | ﹤0.01% |
+16,284
| New | +$691K |
|
930
Neogen
NEOG
$1.21B
| $686K | ﹤0.01% |
17,298
-7,632
| -31% | -$303K |
|
931
Methode Electronics
MEI
$292M
| $669K | ﹤0.01% |
17,469
-10,004
| -36% | -$383K |
|
932
Bally's
BALY
$487M
| $661K | ﹤0.01% |
+13,152
| New | +$661K |
|
933
Vera Bradley
VRA
$63.7M
| $661K | ﹤0.01% |
+83,013
| New | +$661K |
|
934
Enpro
NPO
$4.61B
| $658K | ﹤0.01% |
+8,712
| New | +$658K |
|
935
Zebra Technologies
ZBRA
$15.6B
| $655K | ﹤0.01% |
+1,703
| New | +$655K |
|
936
Materials Select Sector SPDR Fund
XLB
$5.44B
| $653K | ﹤0.01% |
+9,025
| New | +$653K |
|
937
Energizer
ENR
$1.94B
| $652K | ﹤0.01% |
+15,469
| New | +$652K |
|
938
EVgo
EVGO
$515M
| $643K | ﹤0.01% |
+60,000
| New | +$643K |
|
939
Kontoor Brands
KTB
$4.29B
| $643K | ﹤0.01% |
15,864
+1,824
| +13% | +$73.9K |
|
940
RLI Corp
RLI
$6.08B
| $643K | ﹤0.01% |
12,348
-11,240
| -48% | -$585K |
|
941
Citi Trends
CTRN
$286M
| $642K | ﹤0.01% |
+12,924
| New | +$642K |
|
942
DHT Holdings
DHT
$1.94B
| $642K | ﹤0.01% |
122,768
+48,640
| +66% | +$254K |
|
943
Delek US
DK
$1.79B
| $634K | ﹤0.01% |
39,473
+11,067
| +39% | +$178K |
|
|
ALTR
944
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $634K | ﹤0.01% |
+10,897
| New | +$634K |
|
945
Advanced Energy
AEIS
$5.93B
| $630K | ﹤0.01% |
+6,500
| New | +$630K |
|
946
Macerich
MAC
$4.53B
| $615K | ﹤0.01% |
57,644
-21,951
| -28% | -$234K |
|
947
Archrock
AROC
$4.35B
| $591K | ﹤0.01% |
+68,238
| New | +$591K |
|
948
Anywhere Real Estate
HOUS
$699M
| $590K | ﹤0.01% |
+44,974
| New | +$590K |
|
|
CDR
949
DELISTED
Cedar Realty Trust, Inc
CDR
| $587K | ﹤0.01% |
+57,933
| New | +$587K |
|
950
Antero Resources
AR
$10.1B
| $586K | ﹤0.01% |
+107,559
| New | +$586K |
|