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 | |
|---|---|---|---|---|---|---|
976
Accel Entertainment
ACEL
$950M
| $224K | ﹤0.01% |
20,894
-2,389
| -10% | -$25.6K |
|
977
Genworth Financial
GNW
$3.61B
| $223K | ﹤0.01% |
66,617
-62,917
| -49% | -$211K |
|
978
BCE
BCE
$22.5B
| $219K | ﹤0.01% |
+5,290
| New | +$219K |
|
979
TechTarget
TTGT
$423M
| $218K | ﹤0.01% |
+4,951
| New | +$218K |
|
980
Hamilton Lane
HLNE
$6.57B
| $217K | ﹤0.01% |
3,358
-256
| -7% | -$16.5K |
|
981
Littelfuse
LFUS
$6.53B
| $217K | ﹤0.01% |
1,226
-366
| -23% | -$64.8K |
|
982
Verint Systems
VRNT
$1.23B
| $215K | ﹤0.01% |
8,769
-11,701
| -57% | -$287K |
|
|
EVOP
983
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $213K | ﹤0.01% |
8,583
-90,985
| -91% | -$2.26M |
|
984
Olin
OLN
$3.06B
| $209K | ﹤0.01% |
+16,904
| New | +$209K |
|
985
ICICI Bank
IBN
$114B
| $206K | ﹤0.01% |
21,001
-1,116,041
| -98% | -$10.9M |
|
986
Moog
MOG.A
$6.27B
| $203K | ﹤0.01% |
+3,197
| New | +$203K |
|
|
GSKY
987
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $198K | ﹤0.01% |
+44,664
| New | +$198K |
|
988
Unisys
UIS
$286M
| $190K | ﹤0.01% |
17,799
-28,838
| -62% | -$308K |
|
989
TrueCar
TRUE
$218M
| $184K | ﹤0.01% |
+36,831
| New | +$184K |
|
990
Omeros
OMER
$284M
| $183K | ﹤0.01% |
+18,131
| New | +$183K |
|
|
BITA
991
DELISTED
Bitauto Holdings Limited
BITA
| $182K | ﹤0.01% |
+11,539
| New | +$182K |
|
992
CommScope
COMM
$3.58B
| $179K | ﹤0.01% |
19,836
-1,549,864
| -99% | -$14M |
|
993
W&T Offshore
WTI
$258M
| $179K | ﹤0.01% |
99,721
-160,668
| -62% | -$288K |
|
994
GrafTech
EAF
$268M
| $165K | ﹤0.01% |
+2,411
| New | +$165K |
|
995
Banco Bradesco
BBD
$33.2B
| $163K | ﹤0.01% |
+57,640
| New | +$163K |
|
996
Peabody Energy
BTU
$2.23B
| $161K | ﹤0.01% |
+70,053
| New | +$161K |
|
997
Eventbrite
EB
$265M
| $155K | ﹤0.01% |
+14,313
| New | +$155K |
|
998
Magnachip Semiconductor
MX
$111M
| $144K | ﹤0.01% |
+10,518
| New | +$144K |
|
999
Sabesp
SBS
$16B
| $141K | ﹤0.01% |
+16,995
| New | +$141K |
|
|
SPPI
1000
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $140K | ﹤0.01% |
+34,252
| New | +$140K |
|