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 | |
|---|---|---|---|---|---|---|
1101
Eagle Bancorp
EGBN
$598M
| $961K | ﹤0.01% |
18,055
+8,344
| +86% | +$444K |
|
1102
Camping World
CWH
$1.08B
| $960K | ﹤0.01% |
+26,399
| New | +$960K |
|
1103
DHT Holdings
DHT
$1.95B
| $942K | ﹤0.01% |
158,868
+36,100
| +29% | +$214K |
|
1104
Sonoco
SON
$4.56B
| $936K | ﹤0.01% |
+14,787
| New | +$936K |
|
1105
Core Laboratories
CLB
$580M
| $928K | ﹤0.01% |
32,243
+16,581
| +106% | +$477K |
|
1106
Dorman Products
DORM
$4.93B
| $928K | ﹤0.01% |
9,042
-4,967
| -35% | -$510K |
|
|
PENG
1107
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $921K | ﹤0.01% |
+40,026
| New | +$921K |
|
1108
Sphere Entertainment
SPHR
$2.06B
| $912K | ﹤0.01% |
11,147
-37,707
| -77% | -$3.09M |
|
1109
FTI Consulting
FCN
$5.31B
| $909K | ﹤0.01% |
+6,487
| New | +$909K |
|
1110
MGP Ingredients
MGPI
$588M
| $909K | ﹤0.01% |
+15,375
| New | +$909K |
|
|
SAFE
1111
DELISTED
Safehold Inc.
SAFE
| $897K | ﹤0.01% |
12,800
-452
| -3% | -$31.7K |
|
1112
Big 5 Sporting Goods
BGFV
$32.8M
| $884K | ﹤0.01% |
56,304
-14,152
| -20% | -$222K |
|
1113
Mativ Holdings
MATV
$674M
| $879K | ﹤0.01% |
17,958
-2,030
| -10% | -$99.4K |
|
|
INVX
1114
Innovex International, Inc.
INVX
$1.15B
| $878K | ﹤0.01% |
26,418
+725
| +3% | +$24.1K |
|
1115
Zynex
ZYXI
$46.4M
| $875K | ﹤0.01% |
+63,048
| New | +$875K |
|
1116
Universal Health Services
UHS
$11.9B
| $873K | ﹤0.01% |
+6,544
| New | +$873K |
|
|
AAN
1117
DELISTED
The Aaron's Company, Inc.
AAN
| $866K | ﹤0.01% |
33,717
+16,927
| +101% | +$435K |
|
|
NVEE
1118
DELISTED
NV5 Global
NVEE
| $864K | ﹤0.01% |
35,788
+18,732
| +110% | +$452K |
|
1119
Sterling Infrastructure
STRL
$9.43B
| $857K | ﹤0.01% |
+36,930
| New | +$857K |
|
1120
John Wiley & Sons Class A
WLY
$2.2B
| $855K | ﹤0.01% |
+15,769
| New | +$855K |
|
1121
Ouster
OUST
$1.76B
| $849K | ﹤0.01% |
+9,988
| New | +$849K |
|
1122
Silicon Motion
SIMO
$3.06B
| $843K | ﹤0.01% |
14,195
+8,690
| +158% | +$516K |
|
1123
Flowers Foods
FLO
$3.02B
| $829K | ﹤0.01% |
+34,839
| New | +$829K |
|
|
JIH.WS
1124
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
| $825K | ﹤0.01% |
300,000
| – | – |
|
1125
Ingles Markets
IMKTA
$1.3B
| $817K | ﹤0.01% |
+13,252
| New | +$817K |
|