Balyasny Asset Management Portfolio holdings
AUM
$44B
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
+$11.1B
(+16%)
Cap. Flow
+$971M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
285
Reduced
234
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 | |
|---|---|---|---|---|---|---|
|
WMGI
76
DELISTED
Wright Medical Group Inc
WMGI
| $34.7M | 0.25% |
1,135,273
+669,883
| +144% | +$20.5M |
|
|
PARA
77
DELISTED
Paramount Global Class B
PARA
| $34.7M | 0.25% |
+1,237,582
| New | +$34.7M |
|
|
MDC
78
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.4M | 0.25% |
730,416
-307,596
| -30% | -$14.5M |
|
79
Prudential Financial
PRU
$38.6B
| $34.2M | 0.25% |
538,426
+301,464
| +127% | +$19.1M |
|
80
Match Group
MTCH
$8.98B
| $33.8M | 0.25% |
305,211
+258,577
| +554% | +$28.6M |
|
81
Travelers Companies
TRV
$61.1B
| $33.6M | 0.25% |
310,832
+259,841
| +510% | +$28.1M |
|
82
Nice
NICE
$8.73B
| $33.1M | 0.24% |
+145,983
| New | +$33.1M |
|
83
Devon Energy
DVN
$23.1B
| $32.9M | 0.24% |
+3,482,647
| New | +$32.9M |
|
84
ITT
ITT
$13.3B
| $32.8M | 0.24% |
555,608
+306,013
| +123% | +$18.1M |
|
85
Micron Technology
MU
$133B
| $32.8M | 0.24% |
+697,977
| New | +$32.8M |
|
|
NAV
86
DELISTED
Navistar International
NAV
| $32.6M | 0.24% |
749,305
+642,241
| +600% | +$28M |
|
87
Eli Lilly
LLY
$657B
| $32.6M | 0.24% |
+220,120
| New | +$32.6M |
|
88
Everest Group
EG
$14.3B
| $32.4M | 0.24% |
164,165
+32,565
| +25% | +$6.43M |
|
89
Tandem Diabetes Care
TNDM
$864M
| $32.4M | 0.24% |
285,720
+131,026
| +85% | +$14.9M |
|
90
Seagate
STX
$36.3B
| $32.2M | 0.24% |
+653,532
| New | +$32.2M |
|
91
Zimmer Biomet
ZBH
$21B
| $31.8M | 0.23% |
233,651
+121,381
| +108% | +$16.5M |
|
92
Enovis
ENOV
$1.77B
| $31.6M | 0.23% |
+1,009,132
| New | +$31.6M |
|
93
Boston Properties
BXP
$11.5B
| $31.2M | 0.23% |
388,668
+10,472
| +3% | +$841K |
|
94
Highwoods Properties
HIW
$3.41B
| $31.1M | 0.23% |
927,241
+453,103
| +96% | +$15.2M |
|
|
GRUB
95
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.1M | 0.23% |
429,580
+104,063
| +32% | +$7.53M |
|
96
KB Home
KBH
$4.32B
| $30.8M | 0.23% |
+802,779
| New | +$30.8M |
|
97
First Industrial Realty Trust
FR
$6.97B
| $30.8M | 0.23% |
772,785
+69,262
| +10% | +$2.76M |
|
|
CNH
98
CNH Industrial
CNH
$14.3B
| $30.7M | 0.22% |
3,928,642
+498,962
| +15% | +$3.89M |
|
99
W.W. Grainger
GWW
$48.5B
| $30.6M | 0.22% |
+85,661
| New | +$30.6M |
|
100
Dow Inc
DOW
$17.5B
| $30.2M | 0.22% |
+642,842
| New | +$30.2M |
|