Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+2.69%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$21B
AUM Growth
+$2.05B
(+11%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
8.48%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,711
New
287
Increased
482
Reduced
461
Closed
434
Top Buys
| 1 |
Bank of America
BAC
|
+$369M |
| 2 |
Goldman Sachs
GS
|
+$217M |
| 3 |
Travelers Companies
TRV
|
+$178M |
| 4 |
Wells Fargo
WFC
|
+$164M |
| 5 |
Halliburton
HAL
|
+$158M |
Top Sells
| 1 |
Baidu
BIDU
|
+$278M |
| 2 |
Walmart
WMT
|
+$156M |
| 3 |
Walt Disney
DIS
|
+$148M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$142M |
| 5 |
eBay
EBAY
|
+$133M |
Sector Composition
| 1 | Financials | 20.42% |
| 2 | Consumer Discretionary | 15.21% |
| 3 | Healthcare | 10.82% |
| 4 | Technology | 9.92% |
| 5 | Materials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Prosperity Bancshares
PB
$6.36B
| $450K | ﹤0.01% |
7,000
-328,429
| -98% | -$21.1M |
|
1052
Precigen
PGEN
$1.23B
| $446K | ﹤0.01% |
+18,500
| New | +$446K |
|
|
GWR
1053
DELISTED
Genesee & Wyoming Inc.
GWR
| $445K | ﹤0.01% |
+6,500
| New | +$445K |
|
1054
SM Energy
SM
$3B
| $444K | ﹤0.01% |
26,878
-2,247,952
| -99% | -$37.1M |
|
1055
Jefferies Financial Group
JEF
$13.3B
| $438K | ﹤0.01% |
18,712
-42,625
| -69% | -$998K |
|
|
LL
1056
DELISTED
LL Flooring Holdings, Inc.
LL
| $436K | ﹤0.01% |
+17,398
| New | +$436K |
|
|
AAT
1057
American Assets Trust
AAT
$1.23B
| $427K | ﹤0.01% |
+10,829
| New | +$427K |
|
|
CSII
1058
DELISTED
Cardiovascular Systems, Inc.
CSII
| $426K | ﹤0.01% |
+13,221
| New | +$426K |
|
|
RSPP
1059
DELISTED
RSP Permian, Inc.
RSPP
| $426K | ﹤0.01% |
13,200
-101,086
| -88% | -$3.26M |
|
1060
Cable One
CABO
$913M
| $424K | ﹤0.01% |
597
-3
| -0.5% | -$2.13K |
|
1061
ON Semiconductor
ON
$19.9B
| $421K | ﹤0.01% |
29,978
-24,862
| -45% | -$349K |
|
|
S
1062
DELISTED
Sprint Corporation
S
| $420K | ﹤0.01% |
+51,200
| New | +$420K |
|
|
NXTM
1063
DELISTED
NxStage Medical Inc.
NXTM
| $416K | ﹤0.01% |
+16,596
| New | +$416K |
|
1064
Globe Life
GL
$11.4B
| $407K | ﹤0.01% |
5,319
-278,274
| -98% | -$21.3M |
|
1065
Seagate
STX
$40.7B
| $407K | ﹤0.01% |
+10,500
| New | +$407K |
|
1066
CF Industries
CF
$13.7B
| $405K | ﹤0.01% |
14,478
-7,485
| -34% | -$209K |
|
1067
Element Solutions
ESI
$6.22B
| $401K | ﹤0.01% |
31,650
-20,635
| -39% | -$261K |
|
1068
Federated Hermes
FHI
$4.08B
| $396K | ﹤0.01% |
14,016
-271,059
| -95% | -$7.66M |
|
1069
Regal Rexnord
RRX
$9.45B
| $391K | ﹤0.01% |
4,800
-6,200
| -56% | -$505K |
|
1070
New Jersey Resources
NJR
$4.67B
| $386K | ﹤0.01% |
+9,715
| New | +$386K |
|
1071
PepsiCo
PEP
$196B
| $381K | ﹤0.01% |
3,295
+395
| +14% | +$45.7K |
|
1072
ImmunityBio
IBRX
$2.43B
| $380K | ﹤0.01% |
+50,000
| New | +$380K |
|
1073
Bright Horizons
BFAM
$6.56B
| $372K | ﹤0.01% |
+4,824
| New | +$372K |
|
1074
Bio-Rad Laboratories Class A
BIO
$7.74B
| $372K | ﹤0.01% |
1,644
-23,566
| -93% | -$5.33M |
|
1075
C.H. Robinson
CHRW
$14.9B
| $369K | ﹤0.01% |
5,369
-9,599
| -64% | -$660K |
|