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 | |
|---|---|---|---|---|---|---|
1126
LXP Industrial Trust
LXP
$2.68B
| $275K | ﹤0.01% |
+27,735
| New | +$275K |
|
1127
Graco
GGG
$14B
| $274K | ﹤0.01% |
+7,524
| New | +$274K |
|
1128
Idacorp
IDA
$6.73B
| $274K | ﹤0.01% |
+3,210
| New | +$274K |
|
1129
Sprouts Farmers Market
SFM
$13.3B
| $273K | ﹤0.01% |
12,022
-11,253
| -48% | -$256K |
|
1130
Revvity
RVTY
$9.87B
| $271K | ﹤0.01% |
+3,975
| New | +$271K |
|
|
COHR
1131
DELISTED
Coherent Inc
COHR
| $271K | ﹤0.01% |
+1,206
| New | +$271K |
|
|
EE
1132
DELISTED
El Paso Electric Company
EE
| $270K | ﹤0.01% |
+5,221
| New | +$270K |
|
1133
CDW
CDW
$22.1B
| $269K | ﹤0.01% |
4,300
-38,225
| -90% | -$2.39M |
|
1134
Intel
INTC
$114B
| $266K | ﹤0.01% |
7,891
-37,601
| -83% | -$1.27M |
|
|
TUP
1135
DELISTED
Tupperware Brands Corporation
TUP
| $266K | ﹤0.01% |
+3,793
| New | +$266K |
|
1136
Popular Inc
BPOP
$8.39B
| $265K | ﹤0.01% |
+6,363
| New | +$265K |
|
1137
General Motors
GM
$55.2B
| $265K | ﹤0.01% |
7,600
-46,755
| -86% | -$1.63M |
|
1138
Opko Health
OPK
$1.12B
| $265K | ﹤0.01% |
40,262
+17,728
| +79% | +$117K |
|
1139
Dave & Buster's
PLAY
$771M
| $265K | ﹤0.01% |
3,982
-201,709
| -98% | -$13.4M |
|
|
UFS
1140
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | ﹤0.01% |
6,818
-18,343
| -73% | -$705K |
|
|
SNI
1141
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $260K | ﹤0.01% |
3,804
-10,373
| -73% | -$709K |
|
|
BECN
1142
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $257K | ﹤0.01% |
5,253
-2,647
| -34% | -$130K |
|
1143
Rithm Capital
RITM
$6.64B
| $254K | ﹤0.01% |
+16,300
| New | +$254K |
|
1144
Fair Isaac
FICO
$37.1B
| $251K | ﹤0.01% |
1,800
-383
| -18% | -$53.4K |
|
1145
Crane NXT
CXT
$3.49B
| $249K | ﹤0.01% |
9,031
-182
| -2% | -$5.02K |
|
1146
DexCom
DXCM
$30.7B
| $249K | ﹤0.01% |
+13,632
| New | +$249K |
|
1147
LKQ Corp
LKQ
$8.31B
| $249K | ﹤0.01% |
7,543
-33,844
| -82% | -$1.12M |
|
|
NUAN
1148
DELISTED
Nuance Communications, Inc.
NUAN
| $249K | ﹤0.01% |
16,522
-6,234
| -27% | -$94K |
|
1149
Goodyear
GT
$2.45B
| $248K | ﹤0.01% |
7,100
-47,163
| -87% | -$1.65M |
|
1150
First Commonwealth Financial
FCF
$1.83B
| $246K | ﹤0.01% |
+19,436
| New | +$246K |
|