Balyasny Asset Management Portfolio holdings
AUM
$44B
1-Year Return
17.37%
This Quarter Return
+9.86%
1 Year Return
+17.37%
3 Year Return
+72.12%
5 Year Return
+152.69%
10 Year Return
+378.29%
AUM
$11.1B
AUM Growth
+$1.56B
(+16%)
Cap. Flow
+$978M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,487
New
498
Increased
284
Reduced
235
Closed
388
Top Buys
| 1 |
lululemon athletica
LULU
|
$106M |
| 2 |
McDonald's
MCD
|
$104M |
| 3 |
Bank of America
BAC
|
$93.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$84.4M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$80.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$133M |
| 2 |
Fiserv
FI
|
$100M |
| 3 |
Qiagen
QGEN
|
$79.5M |
| 4 |
Corpay
CPAY
|
$70.2M |
| 5 |
Norfolk Southern
NSC
|
$69.1M |
Sector Composition
| 1 | Technology | 17.62% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 12.46% |
| 4 | Industrials | 11.83% |
| 5 | Financials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Sonoco
SON
$4.56B
| – | – |
-6,338
| Closed | -$331K |
|
1152
Virgin Galactic
SPCE
$185M
| – | – |
-3,388
| Closed | -$1.11M |
|
1153
SPX Corp
SPXC
$9.28B
| – | – |
-16,922
| Closed | -$696K |
|
1154
Spire
SR
$4.46B
| – | – |
-30,148
| Closed | -$1.98M |
|
1155
Stoneridge
SRI
$226M
| – | – |
-14,971
| Closed | -$309K |
|
1156
SSR Mining
SSRM
$4.28B
| – | – |
-194,760
| Closed | -$4.15M |
|
1157
Steris
STE
$24.2B
| – | – |
-29,659
| Closed | -$4.55M |
|
1158
StoneCo
STNE
$4.63B
| – | – |
-46,078
| Closed | -$1.79M |
|
1159
Suncor Energy
SU
$48.5B
| – | – |
-586,999
| Closed | -$9.9M |
|
1160
Supernus Pharmaceuticals
SUPN
$2.58B
| – | – |
-18,475
| Closed | -$439K |
|
1161
Southwest Gas
SWX
$5.66B
| – | – |
-7,325
| Closed | -$506K |
|
1162
Synchrony
SYF
$28.1B
| – | – |
-990,399
| Closed | -$21.9M |
|
1163
Sysco
SYY
$39.4B
| – | – |
-392,662
| Closed | -$21.5M |
|
1164
AT&T
T
$212B
| – | – |
-91,192
| Closed | -$2.08M |
|
1165
Talos Energy
TALO
$1.65B
| – | – |
-55,545
| Closed | -$511K |
|
1166
Molson Coors Class B
TAP
$9.96B
| – | – |
0
| – | – |
|
1167
Teledyne Technologies
TDY
$25.7B
| – | – |
-53,410
| Closed | -$16.6M |
|
1168
TE Connectivity
TEL
$61.7B
| – | – |
-370,698
| Closed | -$30.2M |
|
1169
Teleflex
TFX
$5.78B
| – | – |
-21,895
| Closed | -$7.97M |
|
1170
Tenet Healthcare
THC
$17.3B
| – | – |
-69,095
| Closed | -$1.25M |
|
1171
Thor Industries
THO
$5.94B
| – | – |
0
| – | – |
|
1172
Gentherm
THRM
$1.1B
| – | – |
-6,264
| Closed | -$244K |
|
1173
Treehouse Foods
THS
$917M
| – | – |
-485,734
| Closed | -$21.3M |
|
1174
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
1175
Thermo Fisher Scientific
TMO
$186B
| – | – |
-83,732
| Closed | -$30.3M |
|