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 | |
|---|---|---|---|---|---|---|
1126
Carlisle Companies
CSL
$16.2B
| $816K | ﹤0.01% |
4,961
-27,849
| -85% | -$4.58M |
|
|
WWE
1127
DELISTED
World Wrestling Entertainment
WWE
| $806K | ﹤0.01% |
14,856
-72,065
| -83% | -$3.91M |
|
1128
Monro
MNRO
$507M
| $802K | ﹤0.01% |
+12,184
| New | +$802K |
|
1129
Park National Corp
PRK
$2.72B
| $796K | ﹤0.01% |
6,154
-1,158
| -16% | -$150K |
|
|
IAA
1130
DELISTED
IAA, Inc. Common Stock
IAA
| $795K | ﹤0.01% |
14,410
-222,626
| -94% | -$12.3M |
|
|
ETAC
1131
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $795K | ﹤0.01% |
+81,552
| New | +$795K |
|
1132
Xerox
XRX
$456M
| $782K | ﹤0.01% |
+32,216
| New | +$782K |
|
|
BFX
1133
DELISTED
BowFlex Inc.
BFX
| $780K | ﹤0.01% |
49,887
+25,730
| +107% | +$402K |
|
1134
Winnebago Industries
WGO
$953M
| $774K | ﹤0.01% |
10,085
-12,160
| -55% | -$933K |
|
|
VLDR
1135
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $758K | ﹤0.01% |
66,499
+3,774
| +6% | +$43K |
|
1136
Pediatrix Medical
MD
$1.44B
| $753K | ﹤0.01% |
+29,548
| New | +$753K |
|
1137
Yelp
YELP
$1.97B
| $746K | ﹤0.01% |
19,124
-35,235
| -65% | -$1.37M |
|
1138
Frontdoor
FTDR
$4.62B
| $737K | ﹤0.01% |
+13,704
| New | +$737K |
|
1139
DMC Global
BOOM
$141M
| $726K | ﹤0.01% |
+13,383
| New | +$726K |
|
1140
Allete
ALE
$3.7B
| $725K | ﹤0.01% |
+10,783
| New | +$725K |
|
1141
Fiserv
FI
$71.8B
| $720K | ﹤0.01% |
+6,048
| New | +$720K |
|
1142
Sanmina
SANM
$6.53B
| $720K | ﹤0.01% |
17,396
-21,354
| -55% | -$884K |
|
1143
Canadian Imperial Bank of Commerce
CM
$73.3B
| $719K | ﹤0.01% |
+14,702
| New | +$719K |
|
|
RMGB
1144
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $718K | ﹤0.01% |
+71,619
| New | +$718K |
|
|
BTNB
1145
DELISTED
Bridgetown 2 Holdings Limited Class A Ordinary Shares
BTNB
| $717K | ﹤0.01% |
+70,000
| New | +$717K |
|
1146
Weis Markets
WMK
$1.73B
| $716K | ﹤0.01% |
+12,671
| New | +$716K |
|
|
CONN
1147
DELISTED
Conn's Inc.
CONN
| $716K | ﹤0.01% |
36,830
-85,692
| -70% | -$1.67M |
|
1148
Hamilton Lane
HLNE
$6.55B
| $715K | ﹤0.01% |
+8,074
| New | +$715K |
|
|
EBIX
1149
DELISTED
Ebix Inc
EBIX
| $713K | ﹤0.01% |
+22,270
| New | +$713K |
|
1150
Grand Canyon Education
LOPE
$5.69B
| $712K | ﹤0.01% |
6,646
-9,885
| -60% | -$1.06M |
|