Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
+5.53%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$22.2B
AUM Growth
+$22.2B
(+5.6%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
1,962
New
679
Increased
485
Reduced
457
Closed
285
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$385M |
| 2 |
Citigroup
C
|
$186M |
| 3 |
Lowe's Companies
LOW
|
$169M |
| 4 |
US Bancorp
USB
|
$166M |
| 5 |
AutoZone
AZO
|
$164M |
Top Sells
| 1 |
Bank of America
BAC
|
$260M |
| 2 |
Goldman Sachs
GS
|
$240M |
| 3 |
Alibaba
BABA
|
$172M |
| 4 |
Halliburton
HAL
|
$170M |
| 5 |
Cemex
CX
|
$157M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 13.97% |
| 3 | Healthcare | 11.78% |
| 4 | Technology | 8.53% |
| 5 | Real Estate | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGD
76
New Gold Inc
NGD
$4.88B
| $70.4M | 0.28% |
18,965,497
+2,236,268
| +13% | +$8.3M |
|
77
Trimble
TRMB
$18.6B
| $70.1M | 0.27% |
1,786,387
+161,670
| +10% | +$6.35M |
|
78
American Homes 4 Rent
AMH
$12.8B
| $69.8M | 0.27% |
3,217,374
+1,333,401
| +71% | +$28.9M |
|
79
Illumina
ILMN
$15.2B
| $69.3M | 0.27% |
347,674
+50,326
| +17% | +$10M |
|
|
BLUE
80
DELISTED
bluebird bio
BLUE
| $69.1M | 0.27% |
503,122
+113,941
| +29% | +$15.6M |
|
81
Goodyear
GT
$2.41B
| $68.2M | 0.27% |
2,050,433
+2,043,333
| +28,779% | +$67.9M |
|
82
First Horizon
FHN
$11.3B
| $67.7M | 0.27% |
3,536,207
+3,031,954
| +601% | +$58.1M |
|
83
Caesars Entertainment
CZR
$5.2B
| $65.1M | 0.26% |
2,537,389
+2,337,215
| +1,168% | +$59.9M |
|
84
WEX
WEX
$5.74B
| $65M | 0.25% |
579,349
+216,823
| +60% | +$24.3M |
|
|
BRSL
85
Brightstar Lottery PLC
BRSL
$3.1B
| $64.9M | 0.25% |
2,641,765
+2,562,165
| +3,219% | +$62.9M |
|
86
Sanofi
SNY
$122B
| $64.7M | 0.25% |
1,298,627
-1,198,886
| -48% | -$59.7M |
|
87
Agios Pharmaceuticals
AGIO
$2.33B
| $64.5M | 0.25% |
966,152
+13,900
| +1% | +$928K |
|
88
Workday
WDAY
$62.2B
| $63.9M | 0.25% |
606,172
+223,008
| +58% | +$23.5M |
|
89
DXC Technology
DXC
$2.57B
| $62.3M | 0.24% |
724,867
+553,583
| +323% | +$47.5M |
|
90
Baidu
BIDU
$33.3B
| $61.5M | 0.24% |
+248,168
| New | +$61.5M |
|
91
Corpay
CPAY
$22.3B
| $60.7M | 0.24% |
391,923
+162,776
| +71% | +$25.2M |
|
92
Builders FirstSource
BLDR
$15.1B
| $60.6M | 0.24% |
3,368,820
+1,433,894
| +74% | +$25.8M |
|
93
General Motors
GM
$55.3B
| $60.1M | 0.24% |
1,488,219
+1,480,619
| +19,482% | +$59.8M |
|
94
Macerich
MAC
$4.63B
| $59.2M | 0.23% |
1,076,145
+689,545
| +178% | +$37.9M |
|
95
AstraZeneca
AZN
$254B
| $58.8M | 0.23% |
1,736,251
+1,711,151
| +6,817% | +$58M |
|
96
RH
RH
$4.12B
| $58.8M | 0.23% |
835,920
+520,095
| +165% | +$36.6M |
|
97
Armstrong World Industries
AWI
$8.37B
| $56.6M | 0.22% |
1,104,784
+27,072
| +3% | +$1.39M |
|
98
Johnson & Johnson
JNJ
$426B
| $56.6M | 0.22% |
435,257
+382,904
| +731% | +$49.8M |
|
|
TSS
99
DELISTED
Total System Services, Inc.
TSS
| $55.7M | 0.22% |
851,125
+834,476
| +5,012% | +$54.7M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $55.3M | 0.22% |
952,948
+704,719
| +284% | +$40.9M |
|