Balyasny Asset Management Portfolio holdings
AUM
$44B
This Quarter Return
-19.39%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$7.6B
AUM Growth
+$7.6B
(-51%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-71.13%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
1,552
New
478
Increased
213
Reduced
286
Closed
506
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$89.6M |
| 2 |
Lowe's Companies
LOW
|
$86M |
| 3 |
Netflix
NFLX
|
$74.8M |
| 4 |
Dollar General
DG
|
$69.5M |
| 5 |
Intel
INTC
|
$67.4M |
Top Sells
| 1 |
American International
AIG
|
$193M |
| 2 |
RTX Corp
RTX
|
$170M |
| 3 |
PNC Financial Services
PNC
|
$126M |
| 4 |
Bank of America
BAC
|
$119M |
| 5 |
Union Pacific
UNP
|
$117M |
Sector Composition
| 1 | Healthcare | 15.66% |
| 2 | Technology | 15.56% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 14.41% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
76
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.3% |
177,613
+173,783
| +4,537% | +$24.6M |
|
77
Choice Hotels
CHH
$5.53B
| $25.1M | 0.3% |
+409,276
| New | +$25.1M |
|
78
Micron Technology
MU
$133B
| $24.9M | 0.3% |
592,130
-21,719
| -4% | -$914K |
|
79
Travelers Companies
TRV
$61.1B
| $24.8M | 0.29% |
249,278
-170,656
| -41% | -$17M |
|
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $24.7M | 0.29% |
+200,000
| New | +$24.7M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $24.5M | 0.29% |
+297,318
| New | +$24.5M |
|
82
Public Storage
PSA
$51.7B
| $24.3M | 0.29% |
122,376
-19,980
| -14% | -$3.97M |
|
83
Aptiv
APTV
$17.3B
| $23.8M | 0.28% |
483,686
+172,387
| +55% | +$8.49M |
|
84
Owens Corning
OC
$12.6B
| $23.6M | 0.28% |
607,120
-170,064
| -22% | -$6.6M |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $23.5M | 0.28% |
+179,113
| New | +$23.5M |
|
86
VanEck Semiconductor ETF
SMH
$26.6B
| $23.4M | 0.28% |
+200,000
| New | +$23.4M |
|
87
Williams-Sonoma
WSM
$22.9B
| $23.4M | 0.28% |
550,978
+191,059
| +53% | +$8.12M |
|
88
F5
FFIV
$18B
| $23.4M | 0.28% |
219,466
-63,860
| -23% | -$6.81M |
|
89
PACCAR
PCAR
$52.5B
| $23.4M | 0.28% |
+382,794
| New | +$23.4M |
|
90
Diamondback Energy
FANG
$43.4B
| $23.3M | 0.28% |
889,879
+587,869
| +195% | +$15.4M |
|
91
Cooper Companies
COO
$13B
| $23.2M | 0.28% |
+84,117
| New | +$23.2M |
|
92
EOG Resources
EOG
$68.8B
| $23.2M | 0.27% |
+645,219
| New | +$23.2M |
|
93
Workday
WDAY
$61.6B
| $22.9M | 0.27% |
+175,559
| New | +$22.9M |
|
94
Factset
FDS
$14.1B
| $22.8M | 0.27% |
+87,566
| New | +$22.8M |
|
|
TSG
95
DELISTED
The Stars Group Inc.
TSG
| $22.8M | 0.27% |
1,116,777
+590,786
| +112% | +$12.1M |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $22.5M | 0.27% |
+253,791
| New | +$22.5M |
|
97
TC Energy
TRP
$54.1B
| $22.4M | 0.27% |
+503,898
| New | +$22.4M |
|
98
Bunge Global
BG
$16.8B
| $22.2M | 0.26% |
540,082
+16,258
| +3% | +$667K |
|
|
IPHI
99
DELISTED
INPHI CORPORATION
IPHI
| $22.1M | 0.26% |
279,614
+253,406
| +967% | +$20.1M |
|
100
Elevance Health
ELV
$71.8B
| $21.5M | 0.26% |
+94,895
| New | +$21.5M |
|