Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.18%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$16.6B
AUM Growth
+$1.34B
(+8.7%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
9.56%
Holding
2,071
New
885
Increased
328
Reduced
295
Closed
470
Top Buys
| 1 |
Wells Fargo
WFC
|
+$190M |
| 2 |
Target
TGT
|
+$139M |
| 3 |
Bank of New York Mellon
BK
|
+$130M |
| 4 |
COHR
Coherent Inc
COHR
|
+$119M |
| 5 |
Intel
INTC
|
+$110M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
| 2 |
PayPal
PYPL
|
+$141M |
| 3 |
Alibaba
BABA
|
+$141M |
| 4 |
Bank of America
BAC
|
+$135M |
| 5 |
Walt Disney
DIS
|
+$128M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Technology | 14.73% |
| 3 | Consumer Discretionary | 13.64% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 11.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCT
1026
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.13M | 0.01% |
25,017
-16,946
| -40% | -$765K |
|
1027
Essential Utilities
WTRG
$10.6B
| $1.13M | 0.01% |
+25,187
| New | +$1.13M |
|
1028
PRA Group
PRAA
$665M
| $1.12M | 0.01% |
30,333
+5,468
| +22% | +$203K |
|
|
COWN
1029
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.12M | 0.01% |
31,783
-27,043
| -46% | -$950K |
|
1030
Xcel Energy
XEL
$43B
| $1.11M | 0.01% |
+16,700
| New | +$1.11M |
|
1031
OSI Systems
OSIS
$4.01B
| $1.11M | 0.01% |
11,546
-1,364
| -11% | -$131K |
|
1032
Sunstone Hotel Investors
SHO
$1.79B
| $1.11M | 0.01% |
89,065
-504,059
| -85% | -$6.28M |
|
1033
SPS Commerce
SPSC
$4.27B
| $1.11M | 0.01% |
+11,155
| New | +$1.11M |
|
|
CSR
1034
Centerspace
CSR
$986M
| $1.11M | 0.01% |
+16,274
| New | +$1.11M |
|
1035
SLM Corp
SLM
$6.02B
| $1.1M | 0.01% |
+61,406
| New | +$1.1M |
|
1036
ThredUp
TDUP
$1.34B
| $1.1M | 0.01% |
+47,000
| New | +$1.1M |
|
1037
RLI Corp
RLI
$6.11B
| $1.09M | 0.01% |
19,582
+7,234
| +59% | +$403K |
|
1038
CSG Systems International
CSGS
$1.88B
| $1.08M | 0.01% |
24,129
+5,350
| +28% | +$240K |
|
1039
Heartland Express
HTLD
$666M
| $1.08M | 0.01% |
55,300
+45,158
| +445% | +$884K |
|
|
AMK
1040
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.08M | 0.01% |
46,200
-37,890
| -45% | -$884K |
|
|
SFT
1041
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.07M | 0.01% |
+12,912
| New | +$1.07M |
|
1042
TriNet
TNET
$3.44B
| $1.07M | 0.01% |
13,749
-235,664
| -94% | -$18.4M |
|
1043
Lockheed Martin
LMT
$110B
| $1.06M | 0.01% |
+2,873
| New | +$1.06M |
|
1044
ACM Research
ACMR
$1.93B
| $1.05M | 0.01% |
39,063
-54,516
| -58% | -$1.47M |
|
1045
Avis
CAR
$5.51B
| $1.05M | 0.01% |
14,418
-350,618
| -96% | -$25.4M |
|
1046
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.05M | 0.01% |
15,756
-42,799
| -73% | -$2.84M |
|
|
NEW
1047
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.04M | 0.01% |
26,080
-2,853
| -10% | -$114K |
|
1048
Scotiabank
BNS
$79.8B
| $1.04M | 0.01% |
16,640
+3,440
| +26% | +$215K |
|
|
AGCB
1049
DELISTED
Altimeter Growth Corp. 2
AGCB
| $1.04M | 0.01% |
+100,000
| New | +$1.04M |
|
1050
Archrock
AROC
$4.33B
| $1.04M | 0.01% |
109,158
+40,920
| +60% | +$388K |
|