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 | |
|---|---|---|---|---|---|---|
951
Carnival PLC
CUK
$38.7B
| $284K | ﹤0.01% |
21,976
-9,014
| -29% | -$116K |
|
952
Mercury Systems
MRCY
$4.38B
| $284K | ﹤0.01% |
+3,660
| New | +$284K |
|
953
Transocean
RIG
$3.07B
| $284K | ﹤0.01% |
351,351
-21,646
| -6% | -$17.5K |
|
954
Rocket Companies
RKT
$44.4B
| $281K | ﹤0.01% |
+14,099
| New | +$281K |
|
955
Weyerhaeuser
WY
$18.1B
| $280K | ﹤0.01% |
9,816
-873,403
| -99% | -$24.9M |
|
956
EXL Service
EXLS
$6.9B
| $277K | ﹤0.01% |
+20,985
| New | +$277K |
|
957
Stifel
SF
$11.8B
| $276K | ﹤0.01% |
+8,201
| New | +$276K |
|
958
Penske Automotive Group
PAG
$12.2B
| $273K | ﹤0.01% |
+5,736
| New | +$273K |
|
959
Healthcare Services Group
HCSG
$1.15B
| $264K | ﹤0.01% |
+12,269
| New | +$264K |
|
960
Turning Point Brands
TPB
$1.77B
| $263K | ﹤0.01% |
+9,412
| New | +$263K |
|
961
BHP
BHP
$138B
| $262K | ﹤0.01% |
+5,675
| New | +$262K |
|
|
PPD
962
DELISTED
PPD, Inc. Common Stock
PPD
| $262K | ﹤0.01% |
+7,079
| New | +$262K |
|
963
PTC Therapeutics
PTCT
$4.84B
| $257K | ﹤0.01% |
5,489
-2,109
| -28% | -$98.7K |
|
|
CTB
964
DELISTED
Cooper Tire & Rubber Co.
CTB
| $257K | ﹤0.01% |
+8,109
| New | +$257K |
|
965
Trimble
TRMB
$19.1B
| $250K | ﹤0.01% |
5,139
-3,854
| -43% | -$187K |
|
|
PRSU
966
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $245K | ﹤0.01% |
+11,759
| New | +$245K |
|
|
TPC
967
Tutor Perini Corporation
TPC
$3.29B
| $243K | ﹤0.01% |
+21,863
| New | +$243K |
|
|
BNFT
968
DELISTED
Benefitfocus, Inc.
BNFT
| $242K | ﹤0.01% |
+21,575
| New | +$242K |
|
969
Sturm, Ruger & Co
RGR
$587M
| $237K | ﹤0.01% |
+3,869
| New | +$237K |
|
970
Wolverine World Wide
WWW
$2.51B
| $237K | ﹤0.01% |
+9,175
| New | +$237K |
|
971
First Commonwealth Financial
FCF
$1.84B
| $232K | ﹤0.01% |
+29,919
| New | +$232K |
|
972
GE Aerospace
GE
$301B
| $231K | ﹤0.01% |
7,424
-53,011
| -88% | -$1.65M |
|
973
Pricesmart
PSMT
$3.41B
| $230K | ﹤0.01% |
+3,456
| New | +$230K |
|
974
Synopsys
SNPS
$81.4B
| $229K | ﹤0.01% |
+1,069
| New | +$229K |
|
975
EnerSys
ENS
$3.92B
| $228K | ﹤0.01% |
3,403
-32,815
| -91% | -$2.2M |
|